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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
+2.45%
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
$452M
AUM Growth
+$23.6M
Cap. Flow
+$16M
Cap. Flow %
3.54%
Top 10 Hldgs %
23.81%
Holding
215
New
29
Increased
52
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.03M
3
INTU icon
Intuit
INTU
+$1.62M
4
DXC icon
DXC Technology
DXC
+$1.42M
5
SPGI icon
S&P Global
SPGI
+$1.34M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.95M
2
ROST icon
Ross Stores
ROST
+$1.66M
3
TJX icon
TJX Companies
TJX
+$1.27M
4
IJR icon
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 Miscellaneous 16.12%
2 Healthcare 16.09%
3 Consumer Staples 13.05%
4 Technology 10.84%
5 Financials 9.95%
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
– –
AZO icon
202
AutoZone
AZO
$46.4B
– –
-398
Closed -$288K
CNI icon
203
Canadian National Railway
CNI
$72.5B
– –
-2,804
Closed -$207K
DAL icon
204
Delta Air Lines
DAL
$52.2B
– –
-6,654
Closed -$306K
F icon
205
Ford
F
$54.3B
– –
-10,000
Closed -$116K
MET icon
206
MetLife
MET
$61.9B
– –
-4,608
Closed -$217K
NOV icon
207
NOV
NOV
$7.32B
– –
-14,154
Closed -$567K
PFG icon
208
Principal Financial Group
PFG
$24.8B
– –
-5,000
Closed -$316K
QAI icon
209
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-7,266
Closed -$211K
RHI icon
210
Robert Half
RHI
$3.81B
– –
-6,261
Closed -$306K
TEF
211
DELISTED
Telefonica
TEF
– –
-18,061
Closed -$163K
WU icon
212
Western Union
WU
$2.04B
– –
-18,273
Closed -$372K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
– –
-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
5 6 7 8
9

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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 Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

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.