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CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+27.23%
3 Year Est. Return
+83.89%
5 Year Est. Return
+113.23%
10 Year Est. Return
+324.61%
AUM
$407M
AUM Growth
+$2.46M
Cap. Flow
-$30.3M
Cap. Flow %
-7.44%
Top 10 Hldgs %
23.83%
Holding
223
New
15
Increased
28
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$1.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$998K
3
PSX icon
Phillips 66
PSX
+$651K
4
OMC icon
Omnicom Group
OMC
+$459K
5
FOSL icon
Fossil Group
FOSL
+$404K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
3
XOM icon
ExxonMobil
XOM
+$1.94M
4
RTX icon
RTX Corp
RTX
+$1.72M
5
IBM icon
IBM
IBM
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Energy 11.25%
3 Technology 10.73%
4 Consumer Staples 10.28%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$17.6B
$212K 0.05%
2,550
– –
TE
202
DELISTED
TECO ENERGY INC
TE
$175K 0.04%
10,135
-2,000
-16% -$34.2K
BAF
203
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$129K 0.03%
10,000
– –
OMER icon
204
Omeros
OMER
$821M
$113K 0.03%
10,000
– –
SD
205
DELISTED
SANDRIDGE ENERGY, INC.
SD
$91K 0.02%
15,000
– –
VVR icon
206
Invesco Senior Income Trust
VVR
$456M
$51K 0.01%
+10,193
New +$52.9K
BP icon
207
BP
BP
$109B
– –
-13,373
Closed -$460K
CEF icon
208
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-15,500
Closed -$228K
CLX icon
209
Clorox
CLX
$11.8B
– –
-2,902
Closed -$237K
DLTR icon
210
Dollar Tree
DLTR
$24.1B
– –
-7,235
Closed -$414K
GD icon
211
General Dynamics
GD
$105B
– –
-3,206
Closed -$281K
JBL icon
212
Jabil
JBL
$32.6B
– –
-10,526
Closed -$228K
PCH
213
DELISTED
PotlatchDeltic
PCH
– –
-8,000
Closed -$317K
QCOM icon
214
Qualcomm
QCOM
$179B
– –
-3,694
Closed -$249K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-707
Closed -$221K
WY icon
216
Weyerhaeuser
WY
$17.2B
– –
-7,330
Closed -$210K
ALO
217
DELISTED
Alio Gold Inc
ALO
– –
-1,000
Closed -$17K
RTN
218
DELISTED
Raytheon Company
RTN
– –
-3,146
Closed -$242K
XCO
219
DELISTED
Exco Resources
XCO
– –
-1,011
Closed -$101K
TSL
220
DELISTED
Trina Solar Limited
TSL
– –
-10,000
Closed -$155K
MHFI
221
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-8,396
Closed -$550K
NQU
222
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-12,000
Closed -$151K
ABV
223
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-81,741
Closed -$3.13M
5 6 7 8
9

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FCM
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BFC
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ZI
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TOCUITCONY
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SFM
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Cypress Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Cypress Capital Group held 223 positions worth $407M, up 0.61% from $405M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group withdrew a net $30.3M in Q4 2013, closing 17 positions and reducing 123 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, Cypress Capital Group opened a new position in Ambev worth $1.74M.

  • Cypress Capital Group's largest Q4 2013 buy was Ambev: 236,056 shares worth $1.74M.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $998K increase.
  • Cypress Capital Group's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.07M.
  • Cypress Capital Group fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $3.13M.
  • Cypress Capital Group's ten largest holdings make up 24% of its $407M portfolio in Q4 2013.
  • Cypress Capital Group opened 15 new positions and closed 17 in Q4 2013.
  • Cypress Capital Group's portfolio value rose 0.61% quarter-over-quarter to $407M.

Based on Cypress Capital Group's 13F filing for Q4 2013, filed 18 Feb 2014.