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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
+3.73%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$26.9M
Cap. Flow
+$20.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
38.66%
Holding
71
New
17
Increased
23
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.39M
3
SIX
Six Flags Entertainment Corp.
SIX
+$7.76M
4
EBAY icon
eBay
EBAY
+$6.59M
5
RTX icon
RTX Corp
RTX
+$6.48M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.08M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.06M
3
PNC icon
PNC Financial Services
PNC
+$4.69M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$4.63M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 19.44%
2 Technology 14.49%
3 Communication Services 9.42%
4 Industrials 9.06%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$6.88M 1.99%
+95,097
New +$6.48M
EBAY icon
27
eBay
EBAY
$48.9B
$6.86M 1.98%
+290,335
New +$6.59M
A icon
28
Agilent Technologies
A
$39.9B
$6.2M 1.79%
151,531
-60,309
-28% -$2.43M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$6.15M 1.78%
283,476
-337,809
-54% -$7.08M
XLNX
30
DELISTED
Xilinx Inc
XLNX
$5.88M 1.7%
135,748
+5,850
+5% +$253K
TEL icon
31
TE Connectivity
TEL
$62.3B
$5.26M 1.52%
+83,125
New +$5M
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$4.81M 1.39%
415,500
-292,481
-41% -$3.47M
XEL icon
33
Xcel Energy
XEL
$48.1B
$4.78M 1.38%
133,027
-1,375
-1% -$46.2K
IBM icon
34
IBM
IBM
$220B
$4.47M 1.29%
29,128
-18,755
-39% -$2.98M
LNT icon
35
Alliant Energy
LNT
$18B
$3.39M 0.98%
102,070
-1,220
-1% -$37.8K
GTU
36
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.7M 0.78%
66,355
-114,585
-63% -$4.63M
KEYS icon
37
Keysight
KEYS
$57.6B
$2.56M 0.74%
+75,765
New +$2.48M
PG icon
38
Procter & Gamble
PG
$342B
$1.53M 0.44%
16,795
+100
+0.6% +$8.8K
XOM icon
39
ExxonMobil
XOM
$642B
$1.46M 0.42%
15,748
+1,672
+12% +$156K
MMM icon
40
3M
MMM
$93.2B
$1.25M 0.36%
9,059
+718
+9% +$92.2K
TW
41
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.13M 0.33%
10,000
-600
-6% -$66.1K
COP icon
42
ConocoPhillips
COP
$142B
$1.03M 0.3%
14,869
+1,700
+13% +$119K
LLY icon
43
Eli Lilly
LLY
$1.06T
$968K 0.28%
+14,025
New +$947K
KO icon
44
Coca-Cola
KO
$374B
$695K 0.2%
16,460
– –
XPH icon
45
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$621K 0.18%
11,500
+2,820
+32% +$154K
PSX icon
46
Phillips 66
PSX
$82.4B
$602K 0.17%
8,402
+2,000
+31% +$148K
FHI icon
47
Federated Hermes
FHI
$4.72B
$599K 0.17%
+18,200
New +$563K
WPC icon
48
W.P. Carey
WPC
$16.4B
$589K 0.17%
+8,576
New +$567K
AB icon
49
AllianceBernstein
AB
$3.47B
$560K 0.16%
+21,695
New +$556K
DD icon
50
DuPont de Nemours
DD
$19.5B
$555K 0.16%
+4,808
New +$586K
1
2
3

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Cypress Capital Management (Delaware)'s Q4 2014 Portfolio in Review

As of Q4 2014, Cypress Capital Management (Delaware) held 71 positions worth $346M, up 8.4% from $319M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Capital Management (Delaware) deployed $20.2M of net new capital in Q4 2014, opening 17 new positions and adding to 23 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 197,250 shares worth $8.51M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $7.08M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q4 2014 buy was Six Flags Entertainment Corp.: 197,250 shares worth $8.51M.
  • Cypress Capital Management (Delaware) added most to Invesco QQQ Trust in Q4 2014, an estimated $11M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.08M.
  • Cypress Capital Management (Delaware) fully exited Dauch Corp in Q4 2014, selling an estimated $2.77M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 39% of its $346M portfolio in Q4 2014.
  • Cypress Capital Management (Delaware) opened 17 new positions and closed 2 in Q4 2014.
  • Cypress Capital Management (Delaware)'s portfolio value rose 8.4% quarter-over-quarter to $346M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2014, filed 13 Feb 2015.