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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
+2.45%
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
$452M
AUM Growth
+$23.6M
(+5.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
215
New
29
Increased
52
Reduced
80
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.15M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.03M |
| 3 |
Intuit
INTU
|
+$1.62M |
| 4 |
DXC Technology
DXC
|
+$1.42M |
| 5 |
S&P Global
SPGI
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.95M |
| 2 |
Ross Stores
ROST
|
+$1.66M |
| 3 |
TJX Companies
TJX
|
+$1.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.09% |
| 2 | Consumer Staples | 12.96% |
| 3 | Technology | 10.84% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHKR
201
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $24K | 0.01% |
10,000
| – | – |
|
202
AutoZone
AZO
$50.3B
| – | – |
-398
| Closed | -$288K |
|
203
Canadian National Railway
CNI
$77.9B
| – | – |
-2,804
| Closed | -$207K |
|
204
Delta Air Lines
DAL
$56.9B
| – | – |
-6,654
| Closed | -$306K |
|
205
Ford
F
$57.6B
| – | – |
-10,000
| Closed | -$116K |
|
206
MetLife
MET
$61.2B
| – | – |
-4,608
| Closed | -$217K |
|
207
NOV
NOV
$7.46B
| – | – |
-14,154
| Closed | -$567K |
|
208
Principal Financial Group
PFG
$23.9B
| – | – |
-5,000
| Closed | -$316K |
|
209
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| – | – |
-7,266
| Closed | -$211K |
|
210
Robert Half
RHI
$4B
| – | – |
-6,261
| Closed | -$306K |
|
|
TEF
211
DELISTED
Telefonica
TEF
| – | – |
-18,061
| Closed | -$163K |
|
212
Western Union
WU
$2.57B
| – | – |
-18,273
| Closed | -$372K |
|
213
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| – | – |
-14,220
| Closed | -$497K |
|
|
MNK
214
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-8,755
| Closed | -$390K |
|
|
CSC
215
DELISTED
Computer Sciences
CSC
| – | – |
-2,950
| Closed | -$204K |
|
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Cypress Capital Group's Q2 2017 Portfolio in Review
As of Q2 2017, Cypress Capital Group held 215 positions worth $452M, up 5.5% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cypress Capital Group deployed $16M of net new capital in Q2 2017, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 43,552 shares worth $2.18M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Pfizer, an estimated $1.95M trimmed.
- Cypress Capital Group's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 43,552 shares worth $2.18M.
- Cypress Capital Group added most to Intuit in Q2 2017, an estimated $1.62M increase.
- Cypress Capital Group's biggest Q2 2017 reduction was Pfizer, cutting an estimated $1.95M.
- Cypress Capital Group fully exited NOV in Q2 2017, selling an estimated $567K.
- Cypress Capital Group's ten largest holdings make up 24% of its $452M portfolio in Q2 2017.
- Cypress Capital Group opened 29 new positions and closed 14 in Q2 2017.
- Cypress Capital Group's portfolio value rose 5.5% quarter-over-quarter to $452M.
Based on Cypress Capital Group's 13F filing for Q2 2017, filed 15 Aug 2017.