We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
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
$427M
AUM Growth
+$19.1M
Cap. Flow
+$2.59M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.6%
Holding
218
New
11
Increased
86
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.92M
2
CME icon
CME Group
CME
+$2.47M
3
EMR icon
Emerson Electric
EMR
+$2.16M
4
MAR icon
Marriott International
MAR
+$1.84M
5
PSX icon
Phillips 66
PSX
+$1.72M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.07M
2
VOD icon
Vodafone
VOD
+$1.69M
3
PETM
PETSMART INC
PETM
+$1.5M
4
ACN icon
Accenture
ACN
+$1.06M
5
EXPE icon
Expedia Group
EXPE
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Energy 12.3%
3 Technology 9.54%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$213K 0.05%
+3,558
New +$206K
FDX icon
202
FedEx
FDX
$73.5B
$212K 0.05%
+1,400
New +$196K
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$71.1B
$208K 0.05%
+26,556
New +$201K
CM icon
204
Canadian Imperial Bank of Commerce
CM
$108B
$202K 0.05%
4,542
-205
-4% -$8.91K
AMLP icon
205
Alerian MLP ETF
AMLP
$12.7B
$194K 0.05%
2,040
-520
-20% -$47.4K
SD
206
DELISTED
SANDRIDGE ENERGY, INC.
SD
$107K 0.03%
15,000
– –
FSLR icon
207
First Solar
FSLR
$22.1B
– –
-5,103
Closed -$356K
GIS icon
208
General Mills
GIS
$19.5B
– –
-4,200
Closed -$217K
M icon
209
Macy's
M
$6.57B
– –
-7,600
Closed -$451K
MPC icon
210
Marathon Petroleum
MPC
$91.2B
– –
-8,902
Closed -$388K
OMER icon
211
Omeros
OMER
$821M
– –
-10,000
Closed -$121K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,240
Closed -$283K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-707
Closed -$212K
REM icon
214
iShares Mortgage Real Estate ETF
REM
$543M
– –
-4,908
Closed -$241K
TPR icon
215
Tapestry
TPR
$29.8B
– –
-8,280
Closed -$411K
VVR icon
216
Invesco Senior Income Trust
VVR
$456M
– –
-10,193
Closed -$51K
WOLF icon
217
Wolfspeed
WOLF
$1.24B
– –
-4,667
Closed -$264K
APOL
218
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-11,756
Closed -$403K
5 6 7 8
9

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Cypress Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Cypress Capital Group held 218 positions worth $427M, up 4.7% from $408M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q2 2014 filing shows 11 new, 86 increased, 79 reduced and 12 closed positions. Its largest new stake was International Flavors & Fragrances: 29,695 shares worth $3.1M. The largest sale was KLA, an estimated $2.07M.

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

  • Cypress Capital Group's largest Q2 2014 buy was International Flavors & Fragrances: 29,695 shares worth $3.1M.
  • Cypress Capital Group added most to Emerson Electric in Q2 2014, an estimated $2.16M increase.
  • Cypress Capital Group's biggest Q2 2014 reduction was KLA, cutting an estimated $2.07M.
  • Cypress Capital Group fully exited Macy's in Q2 2014, selling an estimated $451K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $427M portfolio in Q2 2014.
  • Cypress Capital Group opened 11 new positions and closed 12 in Q2 2014.
  • Cypress Capital Group's portfolio value rose 4.7% quarter-over-quarter to $427M.

Based on Cypress Capital Group's 13F filing for Q2 2014, filed 18 Aug 2014.