Cypress Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.15M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$690K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$658K |
| 4 |
Marathon Petroleum
MPC
|
+$488K |
| 5 |
Humana
HUM
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$923K |
| 2 |
Church & Dwight Co
CHD
|
+$859K |
| 3 |
Merck
MRK
|
+$857K |
| 4 |
Apple
AAPL
|
+$680K |
| 5 |
Starbucks
SBUX
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.85% |
| 2 | Technology | 12.27% |
| 3 | Financials | 10.68% |
| 4 | Consumer Staples | 10.62% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omeros
OMER
$821M
| $194K | 0.04% |
+10,000
| New | +$188K |
|
202
Hecla Mining
HL
$10.2B
| $40K | 0.01% |
10,000
| – | – |
|
203
AES
AES
$10.6B
| – | – |
-12,567
| Closed | -$138K |
|
204
British American Tobacco
BTI
$131B
| – | – |
-9,159
| Closed | -$572K |
|
205
Intuitive Surgical
ISRG
$128B
| – | – |
-2,880
| Closed | -$335K |
|
206
Netflix
NFLX
$293B
| – | – |
-15,960
| Closed | -$289K |
|
207
Oneok
OKE
$56.4B
| – | – |
-3,940
| Closed | -$218K |
|
208
Public Storage
PSA
$60.5B
| – | – |
-1,785
| Closed | -$382K |
|
209
J.M. Smucker
SJM
$12.9B
| – | – |
-4,521
| Closed | -$474K |
|
210
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,095
| Closed | -$238K |
|
211
Tyson Foods
TSN
$21.4B
| – | – |
-9,160
| Closed | -$645K |
|
212
Xerox
XRX
$357M
| – | – |
-10,915
| Closed | -$363K |
|
|
CHKR
213
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| – | – |
-10,000
| Closed | -$21K |
|
Similar funds
Cypress Capital Group's Q4 2017 Portfolio in Review
As of Q4 2017, Cypress Capital Group held 213 positions worth $481M, up 2.4% from $469M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cypress Capital Group withdrew a net $14.6M in Q4 2017, closing 11 positions and reducing 111 holdings. Its most notable exit was Tyson Foods, an estimated $645K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Cypress Capital Group opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $687K.
- Cypress Capital Group's largest Q4 2017 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 13,300 shares worth $687K.
- Cypress Capital Group added most to Valero Energy in Q4 2017, an estimated $1.15M increase.
- Cypress Capital Group's biggest Q4 2017 reduction was Boeing, cutting an estimated $923K.
- Cypress Capital Group fully exited Tyson Foods in Q4 2017, selling an estimated $645K.
- Cypress Capital Group's ten largest holdings make up 24% of its $481M portfolio in Q4 2017.
- Cypress Capital Group opened 11 new positions and closed 11 in Q4 2017.
- Cypress Capital Group's portfolio value rose 2.4% quarter-over-quarter to $481M.
Based on Cypress Capital Group's 13F filing for Q4 2017, filed 14 Feb 2018.