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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
+0.28%
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
$434M
AUM Growth
-$4.13M
(-0.94%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
212
New
8
Increased
63
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$1.84M |
| 2 |
Intuit
INTU
|
+$1.58M |
| 3 |
AET
Aetna Inc
AET
|
+$655K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$632K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.38M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$1.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.06M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1,000K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.06% |
| 2 | Consumer Staples | 10.4% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Technology | 9.69% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$52.9B
| – | – |
-6,134
| Closed | -$237K |
|
202
HP
HPQ
$24.1B
| – | – |
-35,976
| Closed | -$509K |
|
203
H&R Block
HRB
$5.39B
| – | – |
-12,670
| Closed | -$406K |
|
204
Southwest Airlines
LUV
$22.2B
| – | – |
-11,827
| Closed | -$524K |
|
205
Norfolk Southern
NSC
$77B
| – | – |
-2,300
| Closed | -$237K |
|
206
Southern Company
SO
$109B
| – | – |
-4,851
| Closed | -$215K |
|
207
Molson Coors Class B
TAP
$7.72B
| – | – |
-2,903
| Closed | -$216K |
|
208
Teradata
TDC
$2.84B
| – | – |
-10,131
| Closed | -$447K |
|
|
AVP
209
DELISTED
Avon Products, Inc.
AVP
| – | – |
-14,730
| Closed | -$118K |
|
|
LO
210
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-19,864
| Closed | -$1.3M |
|
|
RGP
211
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-27,480
| Closed | -$628K |
|
|
BCR
212
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,392
| Closed | -$233K |
|
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Cypress Capital Group's Q2 2015 Portfolio in Review
As of Q2 2015, Cypress Capital Group held 212 positions worth $434M, down 0.94% from $438M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cypress Capital Group's Q2 2015 filing shows 8 new, 63 increased, 74 reduced and 13 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 11,334 shares worth $592K. The largest sale was Union Pacific, an estimated $1.38M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Cypress Capital Group's largest Q2 2015 buy was Energy Transfer Partners L.p.: 11,334 shares worth $592K.
- Cypress Capital Group added most to Moody's in Q2 2015, an estimated $1.84M increase.
- Cypress Capital Group's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $1.38M.
- Cypress Capital Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.3M.
- Cypress Capital Group's ten largest holdings make up 23% of its $434M portfolio in Q2 2015.
- Cypress Capital Group opened 8 new positions and closed 13 in Q2 2015.
- Cypress Capital Group's portfolio value fell 0.94% quarter-over-quarter to $434M.
Based on Cypress Capital Group's 13F filing for Q2 2015, filed 18 Aug 2015.