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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
-2.23%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$13.3M
Cap. Flow
-$4.96M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.74%
Holding
60
New
9
Increased
25
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$8.36M
2
XLNX
Xilinx Inc
XLNX
+$5.67M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.16M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.53M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$9.2M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$8.25M
3
DD
Du Pont De Nemours E I
DD
+$7.21M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.5M
5
DCH
Dauch Corp
DCH
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 20.93%
2 Technology 13.74%
3 Energy 10.95%
4 Communication Services 7.95%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$6.54M 2.05%
223,525
+29,900
+15% +$863K
CVS icon
27
CVS Health
CVS
$123B
$6.28M 1.97%
78,957
+250
+0.3% +$19.7K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$5.5M 1.72%
+129,898
New +$5.67M
XEL icon
29
Xcel Energy
XEL
$48.1B
$4.09M 1.28%
134,402
-1,625
-1% -$50.8K
LNT icon
30
Alliant Energy
LNT
$18B
$2.86M 0.9%
103,290
-350
-0.3% -$10.1K
DCH
31
Dauch Corp
DCH
$1.35B
$2.77M 0.87%
164,960
-109,250
-40% -$2.01M
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.55M 0.49%
182,750
+21,950
+14% +$187K
PG icon
33
Procter & Gamble
PG
$342B
$1.4M 0.44%
16,695
– –
XOM icon
34
ExxonMobil
XOM
$642B
$1.32M 0.41%
14,076
-96
-0.7% -$9.56K
TW
35
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.05M 0.33%
10,600
-222
-2% -$23.4K
COP icon
36
ConocoPhillips
COP
$142B
$1.01M 0.32%
13,169
-1,210
-8% -$99K
MMM icon
37
3M
MMM
$93.2B
$988K 0.31%
8,341
-84
-1% -$10.1K
KO icon
38
Coca-Cola
KO
$374B
$702K 0.22%
16,460
-690
-4% -$28.5K
PSX icon
39
Phillips 66
PSX
$82.4B
$521K 0.16%
6,402
– –
XPH icon
40
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$460K 0.14%
8,680
+2,760
+47% +$140K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.13T
$414K 0.13%
2
– –
EMR icon
42
Emerson Electric
EMR
$87.5B
$395K 0.12%
6,310
– –
CB
43
DELISTED
CHUBB CORPORATION
CB
$367K 0.11%
4,024
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$271K 0.08%
13,606
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$246K 0.08%
+2,490
New +$243K
MFIC icon
46
MidCap Financial Investment
MFIC
$800M
$245K 0.08%
+10,000
New +$259K
DFBG
47
DELISTED
Differential Brands Group Inc
DFBG
$243K 0.08%
+8,333
New +$266K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.6B
$227K 0.07%
2,517
– –
AAPL icon
49
Apple
AAPL
$4.56T
$214K 0.07%
+8,500
New +$209K
AXP icon
50
American Express
AXP
$231B
$205K 0.06%
2,338
– –
1
2
3

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Cypress Capital Management (Delaware)'s Q3 2014 Portfolio in Review

As of Q3 2014, Cypress Capital Management (Delaware) held 60 positions worth $319M, down 4% from $333M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital Management (Delaware)'s Q3 2014 filing shows 9 new, 25 increased, 11 reduced and 6 closed positions. Its largest new stake was Boeing: 66,338 shares worth $8.45M. The largest sale was General Motors, an estimated $9.2M.

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

  • Cypress Capital Management (Delaware)'s largest Q3 2014 buy was Boeing: 66,338 shares worth $8.45M.
  • Cypress Capital Management (Delaware) added most to Sprott Physical Gold and Silver Trust in Q3 2014, an estimated $3.16M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $7.21M.
  • Cypress Capital Management (Delaware) fully exited General Motors in Q3 2014, selling an estimated $9.2M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 44% of its $319M portfolio in Q3 2014.
  • Cypress Capital Management (Delaware) opened 9 new positions and closed 6 in Q3 2014.
  • Cypress Capital Management (Delaware)'s portfolio value fell 4% quarter-over-quarter to $319M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2014, filed 12 Nov 2014.