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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
+1.61%
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
$421M
AUM Growth
-$5.77M
Cap. Flow
-$10.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
23.82%
Holding
215
New
9
Increased
43
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.86M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M
3
UNP icon
Union Pacific
UNP
+$851K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$694K
5
WDC icon
Western Digital
WDC
+$524K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.87M
2
MXIM
Maxim Integrated Products
MXIM
+$1.36M
3
MCD icon
McDonald's
MCD
+$1.17M
4
BN icon
Brookfield
BN
+$1.15M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.05%
2 Energy 12.07%
3 Technology 9.59%
4 Consumer Staples 9.39%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
201
MannKind Corp
MNKD
$1.25B
$118K 0.03%
+4,000
New +$158K
SD
202
DELISTED
SANDRIDGE ENERGY, INC.
SD
$64K 0.02%
15,000
– –
HL icon
203
Hecla Mining
HL
$10.1B
$25K 0.01%
+10,000
New +$31.3K
AMLP icon
204
Alerian MLP ETF
AMLP
$12.8B
– –
-2,040
Closed -$194K
BHP icon
205
BHP
BHP
$213B
– –
-4,198
Closed -$243K
CM icon
206
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,542
Closed -$202K
CTSH icon
207
Cognizant
CTSH
$22.5B
– –
-7,821
Closed -$383K
DD icon
208
DuPont de Nemours
DD
$18.8B
– –
-3,102
Closed -$404K
HQL
209
abrdn Life Sciences Investors
HQL
$590M
– –
-12,140
Closed -$252K
PLXS icon
210
Plexus
PLXS
$6.65B
– –
-5,200
Closed -$225K
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-26,556
Closed -$208K
SO icon
212
Southern Company
SO
$109B
– –
-6,686
Closed -$303K
DTV
213
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,171
Closed -$439K
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,558
Closed -$213K
SPLS
215
DELISTED
Staples Inc
SPLS
– –
-22,410
Closed -$243K
5 6 7 8
9

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BFC
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ZI
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TOCUITCONY
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Cypress Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Cypress Capital Group held 215 positions worth $421M, down 1.4% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2014 filing shows 9 new, 43 increased, 119 reduced and 12 closed positions. Its largest new stake was H&R Block: 11,120 shares worth $345K. The largest sale was Omnicom Group, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

  • Cypress Capital Group's largest Q3 2014 buy was H&R Block: 11,120 shares worth $345K.
  • Cypress Capital Group added most to SLB Ltd in Q3 2014, an estimated $2.86M increase.
  • Cypress Capital Group's biggest Q3 2014 reduction was Omnicom Group, cutting an estimated $1.87M.
  • Cypress Capital Group fully exited DIRECTV COM STK (DE) in Q3 2014, selling an estimated $439K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $421M portfolio in Q3 2014.
  • Cypress Capital Group opened 9 new positions and closed 12 in Q3 2014.
  • Cypress Capital Group's portfolio value fell 1.4% quarter-over-quarter to $421M.

Based on Cypress Capital Group's 13F filing for Q3 2014, filed 18 Nov 2014.