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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
+5.59%
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
$431M
AUM Growth
+$10.6M
Cap. Flow
-$8.17M
Cap. Flow %
-1.89%
Top 10 Hldgs %
22.94%
Holding
228
New
25
Increased
70
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.07M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.24M
2
MCD icon
McDonald's
MCD
+$1.32M
3
BA icon
Boeing
BA
+$1.2M
4
SLB icon
SLB Ltd
SLB
+$1.18M
5
EMR icon
Emerson Electric
EMR
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Consumer Staples 10.39%
3 Energy 9.94%
4 Consumer Discretionary 9.76%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$109B
$243K 0.06%
+4,946
New +$234K
TGT icon
202
Target
TGT
$63.7B
$232K 0.05%
+3,053
New +$206K
TEF
203
DELISTED
Telefonica
TEF
$231K 0.05%
21,532
– –
CERN
204
DELISTED
Cerner Corp
CERN
$229K 0.05%
3,534
– –
STX icon
205
Seagate
STX
$185B
$223K 0.05%
3,356
-10,694
-76% -$663K
ETR icon
206
Entergy
ETR
$53.1B
$220K 0.05%
+5,052
New +$210K
PLXS icon
207
Plexus
PLXS
$6.78B
$214K 0.05%
+5,200
New +$203K
DIV icon
208
Global X SuperDividend US ETF
DIV
$787M
$211K 0.05%
+7,300
New +$213K
PX
209
DELISTED
Praxair Inc
PX
$211K 0.05%
1,625
-50
-3% -$6.33K
MNKD icon
210
MannKind Corp
MNKD
$1.22B
$156K 0.04%
6,000
+2,000
+50% +$56.5K
ABEV icon
211
Ambev
ABEV
$47.4B
$134K 0.03%
21,500
-41,525
-66% -$262K
FTR
212
DELISTED
Frontier Communications Corp.
FTR
$104K 0.02%
+1,040
New +$102K
CHKR
213
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$54K 0.01%
+10,000
New +$86K
HL icon
214
Hecla Mining
HL
$10.2B
$28K 0.01%
10,000
– –
BBWI icon
215
Bath & Body Works
BBWI
$4.13B
– –
-7,437
Closed -$403K
BBY icon
216
Best Buy
BBY
$18.6B
– –
-7,723
Closed -$259K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,712
Closed -$217K
CHRW icon
218
C.H. Robinson
CHRW
$20.6B
– –
-6,771
Closed -$449K
GLD icon
219
SPDR Gold Trust
GLD
$132B
– –
-2,000
Closed -$232K
JWN
220
DELISTED
Nordstrom
JWN
– –
-5,549
Closed -$379K
PHM icon
221
Pultegroup
PHM
$24.9B
– –
-16,981
Closed -$300K
RHI icon
222
Robert Half
RHI
$4.07B
– –
-10,189
Closed -$500K
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
– –
-27,505
Closed -$831K
OKS
224
DELISTED
Oneok Partners LP
OKS
– –
-4,500
Closed -$252K
LINE
225
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-8,500
Closed -$256K
6 7 8
9
10

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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 2014 Portfolio in Review

As of Q4 2014, Cypress Capital Group held 228 positions worth $431M, up 2.5% from $421M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q4 2014 filing shows 25 new, 70 increased, 90 reduced and 14 closed positions. Its largest new stake was BWX Technologies: 48,930 shares worth $1.06M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.24M.

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

  • Cypress Capital Group's largest Q4 2014 buy was BWX Technologies: 48,930 shares worth $1.06M.
  • Cypress Capital Group added most to Whole Foods Market Inc in Q4 2014, an estimated $1.36M increase.
  • Cypress Capital Group's biggest Q4 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.24M.
  • Cypress Capital Group fully exited Maxim Integrated Products in Q4 2014, selling an estimated $831K.
  • Cypress Capital Group's ten largest holdings make up 23% of its $431M portfolio in Q4 2014.
  • Cypress Capital Group opened 25 new positions and closed 14 in Q4 2014.
  • Cypress Capital Group's portfolio value rose 2.5% quarter-over-quarter to $431M.

Based on Cypress Capital Group's 13F filing for Q4 2014, filed 19 Feb 2015.