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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$438M
AUM Growth
+$6.98M
Cap. Flow
+$3.9M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.68%
Holding
224
New
10
Increased
87
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.7M
2
CME icon
CME Group
CME
+$1.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
5
PAYX icon
Paychex
PAYX
+$804K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M
2
PETM
PETSMART INC
PETM
+$1.48M
3
KLAC icon
KLA
KLAC
+$1.44M
4
BWXT icon
BWX Technologies
BWXT
+$1.06M
5
UNP icon
Union Pacific
UNP
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.05%
2 Healthcare 15.9%
3 Consumer Staples 10.81%
4 Consumer Discretionary 9.98%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
201
MannKind Corp
MNKD
$1.15B
$156K 0.04%
6,000
– –
AVP
202
DELISTED
Avon Products, Inc.
AVP
$118K 0.03%
+14,730
New +$122K
CHKR
203
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$64K 0.01%
10,000
– –
HL icon
204
Hecla Mining
HL
$12.7B
$30K 0.01%
10,000
– –
ABEV icon
205
Ambev
ABEV
$45.9B
– –
-21,500
Closed -$134K
AZO icon
206
AutoZone
AZO
$46.4B
– –
-875
Closed -$541K
BWXT icon
207
BWX Technologies
BWXT
$13.4B
– –
-48,930
Closed -$1.06M
CPRI icon
208
Capri Holdings
CPRI
$1.7B
– –
-4,322
Closed -$324K
CTRA
209
DELISTED
Coterra Energy
CTRA
– –
-10,206
Closed -$302K
DLTR icon
210
Dollar Tree
DLTR
$21.5B
– –
-6,318
Closed -$445K
FAST icon
211
Fastenal
FAST
$56.4B
– –
-28,956
Closed -$344K
FOSL icon
212
Fossil Group
FOSL
$333M
– –
-3,025
Closed -$335K
GME icon
213
GameStop
GME
$11.5B
– –
-39,640
Closed -$335K
GWW icon
214
W.W. Grainger
GWW
$59.5B
– –
-1,317
Closed -$336K
ORA icon
215
Ormat Technologies
ORA
$5.99B
– –
-15,883
Closed -$432K
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-82,050
Closed -$671K
XYL icon
217
Xylem
XYL
$25.1B
– –
-6,926
Closed -$264K
BBBY
218
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,462
Closed -$340K
PX
219
DELISTED
Praxair Inc
PX
– –
-1,625
Closed -$211K
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,037
Closed -$680K
MHFI
221
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,362
Closed -$388K
BRCM
222
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-12,740
Closed -$552K
PETM
223
DELISTED
PETSMART INC
PETM
– –
-18,217
Closed -$1.48M
FTR
224
DELISTED
Frontier Communications Corp.
FTR
– –
-1,040
Closed -$104K
5 6 7 8
9

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Cypress Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Cypress Capital Group held 224 positions worth $438M, up 1.6% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q1 2015 filing shows 10 new, 87 increased, 68 reduced and 20 closed positions. Its largest new stake was iShares S&P 100 ETF: 6,919 shares worth $625K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cypress Capital Group's largest Q1 2015 buy was iShares S&P 100 ETF: 6,919 shares worth $625K.
  • Cypress Capital Group added most to Pfizer in Q1 2015, an estimated $3.7M increase.
  • Cypress Capital Group's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.86M.
  • Cypress Capital Group fully exited PETSMART INC in Q1 2015, selling an estimated $1.48M.
  • Cypress Capital Group's ten largest holdings make up 23% of its $438M portfolio in Q1 2015.
  • Cypress Capital Group opened 10 new positions and closed 20 in Q1 2015.
  • Cypress Capital Group's portfolio value rose 1.6% quarter-over-quarter to $438M.

Based on Cypress Capital Group's 13F filing for Q1 2015, filed 18 May 2015.