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CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$21.2M
Cap. Flow
-$34.3M
Cap. Flow %
-10.71%
Top 10 Hldgs %
43.86%
Holding
51
New
3
Increased
19
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$6.5M
2
VPU
Vanguard Utilities ETF
VPU
+$1.62M
3
STJ
St Jude Medical
STJ
+$760K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$642K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$516K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$14.2M
2
F icon
Ford
F
+$10.1M
3
INTC icon
Intel
INTC
+$8.76M
4
LEA icon
Lear
LEA
+$7.08M
5
GLW icon
Corning
GLW
+$5.61M

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Energy 10.81%
3 Technology 10.72%
4 Consumer Discretionary 8.79%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$6.58M 2.06%
478,056
+24,750
+5% +$352K
CVS icon
27
CVS Health
CVS
$122B
$5.97M 1.87%
79,782
-500
-0.6% -$35.3K
DCH
28
Dauch Corp
DCH
$1.56B
$4.94M 1.54%
266,685
+825
+0.3% +$15.9K
XEL icon
29
Xcel Energy
XEL
$48.8B
$4.19M 1.31%
137,952
-3,975
-3% -$116K
LNT icon
30
Alliant Energy
LNT
$18B
$2.95M 0.92%
103,740
– –
AEM icon
31
Agnico Eagle Mines
AEM
$90.3B
$2.82M 0.88%
93,270
-425
-0.5% -$13.3K
TW
32
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.43M 0.45%
12,572
-1,140
-8% -$133K
XOM icon
33
ExxonMobil
XOM
$634B
$1.37M 0.43%
14,042
– –
PG icon
34
Procter & Gamble
PG
$339B
$1.33M 0.41%
16,467
– –
COP icon
35
ConocoPhillips
COP
$142B
$1.01M 0.32%
14,379
-150
-1% -$10K
MMM icon
36
3M
MMM
$94.4B
$994K 0.31%
8,765
-327
-4% -$36.3K
KO icon
37
Coca-Cola
KO
$374B
$661K 0.21%
17,110
– –
PSX icon
38
Phillips 66
PSX
$81.7B
$493K 0.15%
6,402
– –
EMR icon
39
Emerson Electric
EMR
$88.6B
$422K 0.13%
6,310
-388
-6% -$25.5K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$375K 0.12%
2
– –
CB
41
DELISTED
CHUBB CORPORATION
CB
$359K 0.11%
4,024
– –
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$223K 0.07%
+27,800
New +$218K
GLL icon
43
ProShares UltraShort Gold
GLL
$107M
$219K 0.07%
613
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$219K 0.07%
2,517
– –
BEN icon
45
Franklin Resources
BEN
$17.2B
$217K 0.07%
4,002
– –
AGN
46
DELISTED
Allergan plc
AGN
$206K 0.06%
+1,000
New +$198K
NPBC
47
DELISTED
NATL PENN BANCSHARES INC
NPBC
$134K 0.04%
12,853
– –
APTV icon
48
Aptiv
APTV
$10.1B
– –
-236,805
Closed -$14.2M
F icon
49
Ford
F
$56B
– –
-652,780
Closed -$10.1M
GLW icon
50
Corning
GLW
$143B
– –
-314,625
Closed -$5.61M
1
2
3

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Cypress Capital Management (Delaware)'s Q1 2014 Portfolio in Review

As of Q1 2014, Cypress Capital Management (Delaware) held 51 positions worth $320M, down 6.2% from $341M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $34.3M in Q1 2014, closing 4 positions and reducing 14 holdings. Its most notable exit was Aptiv, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Cypress Capital Management (Delaware) opened a new position in Healthpeak Properties worth $6.65M.

  • Cypress Capital Management (Delaware)'s largest Q1 2014 buy was Healthpeak Properties: 188,312 shares worth $6.65M.
  • Cypress Capital Management (Delaware) added most to Vanguard Utilities ETF in Q1 2014, an estimated $1.62M increase.
  • Cypress Capital Management (Delaware)'s biggest Q1 2014 reduction was Lear, cutting an estimated $7.08M.
  • Cypress Capital Management (Delaware) fully exited Aptiv in Q1 2014, selling an estimated $14.2M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 44% of its $320M portfolio in Q1 2014.
  • Cypress Capital Management (Delaware) opened 3 new positions and closed 4 in Q1 2014.
  • Cypress Capital Management (Delaware)'s portfolio value fell 6.2% quarter-over-quarter to $320M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2014, filed 16 May 2014.