We are live on ! Find out more
CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$28.5M
Cap. Flow
+$99.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
39.53%
Holding
50
New
4
Increased
14
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$9.62M
2
DCH
Dauch Corp
DCH
+$5.08M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.67M
4
DVN icon
Devon Energy
DVN
+$1.32M
5
PNC icon
PNC Financial Services
PNC
+$551K

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$7.47M
2
POT
Potash Corp Of Saskatchewan
POT
+$5.38M
3
HP icon
Helmerich & Payne
HP
+$2.48M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.16M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Consumer Discretionary 17.82%
3 Technology 13.27%
4 Energy 9.13%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTU
26
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$7.38M 2.16%
177,715
-15,475
-8% -$686K
M icon
27
Macy's
M
$6.61B
$6.8M 1.99%
127,350
+8,175
+7% +$396K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$6.01M 1.76%
453,306
-92,994
-17% -$1.31M
CVS icon
29
CVS Health
CVS
$123B
$5.75M 1.68%
80,282
-1,008
-1% -$64.8K
GLW icon
30
Corning
GLW
$135B
$5.61M 1.64%
314,625
-7,225
-2% -$119K
DCH
31
Dauch Corp
DCH
$1.35B
$5.44M 1.59%
+265,860
New +$5.08M
XEL icon
32
Xcel Energy
XEL
$48.1B
$3.96M 1.16%
141,927
-2,758
-2% -$77.9K
LNT icon
33
Alliant Energy
LNT
$18B
$2.68M 0.78%
103,740
-3,850
-4% -$99.4K
AEM icon
34
Agnico Eagle Mines
AEM
$85B
$2.47M 0.72%
93,695
-80,400
-46% -$2.16M
TW
35
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.75M 0.51%
13,712
-120
-0.9% -$14K
XOM icon
36
ExxonMobil
XOM
$642B
$1.42M 0.42%
14,042
– –
PG icon
37
Procter & Gamble
PG
$342B
$1.34M 0.39%
16,467
-196
-1% -$16K
MMM icon
38
3M
MMM
$93.2B
$1.07M 0.31%
9,092
-862
-9% -$91.8K
COP icon
39
ConocoPhillips
COP
$142B
$1.03M 0.3%
14,529
-25
-0.2% -$1.79K
KO icon
40
Coca-Cola
KO
$374B
$707K 0.21%
17,110
-358
-2% -$14.1K
PSX icon
41
Phillips 66
PSX
$82.4B
$494K 0.14%
6,402
– –
EMR icon
42
Emerson Electric
EMR
$87.5B
$470K 0.14%
6,698
– –
CB
43
DELISTED
CHUBB CORPORATION
CB
$389K 0.11%
4,024
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.13T
$356K 0.1%
2
– –
GLL icon
45
ProShares UltraShort Gold
GLL
$112M
$254K 0.07%
+613
New +$231K
BEN icon
46
Franklin Resources
BEN
$17.3B
$231K 0.07%
4,002
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.6B
$215K 0.06%
+2,517
New +$207K
NPBC
48
DELISTED
NATL PENN BANCSHARES INC
NPBC
$146K 0.04%
12,853
– –
DAN icon
49
Dana Inc
DAN
$2.94B
– –
-327,270
Closed -$7.47M
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-171,830
Closed -$5.38M
1
2

Similar funds

KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

Cypress Capital Management (Delaware)'s Q4 2013 Portfolio in Review

As of Q4 2013, Cypress Capital Management (Delaware) held 50 positions worth $341M, up 9.1% from $313M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cypress Capital Management (Delaware)'s Q4 2013 filing shows 4 new, 14 increased, 23 reduced and 2 closed positions. Its largest new stake was General Motors: 254,745 shares worth $10.4M. The largest sale was Dana Inc, an estimated $7.47M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cypress Capital Management (Delaware)'s largest Q4 2013 buy was General Motors: 254,745 shares worth $10.4M.
  • Cypress Capital Management (Delaware) added most to State Street Financial Select Sector SPDR ETF in Q4 2013, an estimated $2.67M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2013 reduction was Helmerich & Payne, cutting an estimated $2.48M.
  • Cypress Capital Management (Delaware) fully exited Dana Inc in Q4 2013, selling an estimated $7.47M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 40% of its $341M portfolio in Q4 2013.
  • Cypress Capital Management (Delaware) opened 4 new positions and closed 2 in Q4 2013.
  • Cypress Capital Management (Delaware)'s portfolio value rose 9.1% quarter-over-quarter to $341M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2013, filed 12 Feb 2014.