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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
+2.76%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$12.9M
Cap. Flow
+$5.42M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.41%
Holding
52
New
5
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.11M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.07M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$712K
4
DVN icon
Devon Energy
DVN
+$647K
5
VZ icon
Verizon
VZ
+$630K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.69M
2
PNC icon
PNC Financial Services
PNC
+$404K
3
PFE icon
Pfizer
PFE
+$284K
4
BEN icon
Franklin Resources
BEN
+$217K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
2 Technology 11.92%
3 Energy 11.75%
4 Consumer Discretionary 8.85%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$6.95M 2.09%
478,156
+100
+0% +$1.38K
CVS icon
27
CVS Health
CVS
$133B
$5.93M 1.78%
78,707
-1,075
-1% -$81.2K
DCH
28
Dauch Corp
DCH
$1.34B
$5.18M 1.56%
274,210
+7,525
+3% +$139K
EMC
29
DELISTED
EMC CORPORATION
EMC
$5.1M 1.53%
+193,625
New +$5.11M
XEL icon
30
Xcel Energy
XEL
$48.8B
$4.38M 1.32%
136,027
-1,925
-1% -$59.7K
AEM icon
31
Agnico Eagle Mines
AEM
$73.6B
$3.5M 1.05%
91,270
-2,000
-2% -$63.8K
LNT icon
32
Alliant Energy
LNT
$18.3B
$3.15M 0.95%
103,640
-100
-0.1% -$2.9K
XOM icon
33
ExxonMobil
XOM
$644B
$1.43M 0.43%
14,172
+130
+0.9% +$13.1K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1.35M 0.4%
160,800
+133,000
+478% +$1.07M
PG icon
35
Procter & Gamble
PG
$336B
$1.31M 0.39%
16,695
+228
+1% +$18.4K
COP icon
36
ConocoPhillips
COP
$147B
$1.23M 0.37%
14,379
– –
TW
37
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.13M 0.34%
10,822
-1,750
-14% -$191K
MMM icon
38
3M
MMM
$90.9B
$1.01M 0.3%
8,425
-340
-4% -$39.9K
KO icon
39
Coca-Cola
KO
$377B
$726K 0.22%
17,150
+40
+0.2% +$1.62K
PSX icon
40
Phillips 66
PSX
$84.9B
$515K 0.15%
6,402
– –
EMR icon
41
Emerson Electric
EMR
$83.9B
$419K 0.13%
6,310
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$380K 0.11%
2
– –
CB
43
DELISTED
CHUBB CORPORATION
CB
$371K 0.11%
4,024
– –
XPH icon
44
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$307K 0.09%
+5,920
New +$286K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$117B
$261K 0.08%
+13,606
New +$252K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.3B
$227K 0.07%
2,517
– –
AGN
47
DELISTED
Allergan plc
AGN
$223K 0.07%
1,000
– –
AXP icon
48
American Express
AXP
$227B
$222K 0.07%
+2,338
New +$211K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.06%
+2,799
New +$196K
GLL icon
50
ProShares UltraShort Gold
GLL
$124M
$201K 0.06%
613
– –
1
2
3

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Cypress Capital Management (Delaware)'s Q2 2014 Portfolio in Review

As of Q2 2014, Cypress Capital Management (Delaware) held 52 positions worth $333M, up 4% from $320M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Delaware)'s Q2 2014 filing shows 5 new, 18 increased, 18 reduced and 1 closed positions. Its largest new stake was EMC CORPORATION: 193,625 shares worth $5.1M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Cypress Capital Management (Delaware)'s largest Q2 2014 buy was EMC CORPORATION: 193,625 shares worth $5.1M.
  • Cypress Capital Management (Delaware) added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2014, an estimated $1.07M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.69M.
  • Cypress Capital Management (Delaware) fully exited Franklin Resources in Q2 2014, selling an estimated $217K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 42% of its $333M portfolio in Q2 2014.
  • Cypress Capital Management (Delaware) opened 5 new positions and closed 1 in Q2 2014.
  • Cypress Capital Management (Delaware)'s portfolio value rose 4% quarter-over-quarter to $333M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2014, filed 12 Aug 2014.