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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
+0.14%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$14M
Cap. Flow
-$11.5M
Cap. Flow %
-3.47%
Top 10 Hldgs %
39.22%
Holding
75
New
6
Increased
23
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$9.01M
2
MOS icon
The Mosaic Company
MOS
+$5.59M
3
TEL icon
TE Connectivity
TEL
+$3.19M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$9.54M
2
SIX
Six Flags Entertainment Corp.
SIX
+$8.51M
3
STJ
St Jude Medical
STJ
+$6.53M
4
DD
Du Pont De Nemours E I
DD
+$5.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.72M

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 14.54%
3 Industrials 9.88%
4 Energy 8.62%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$6.46M 1.94%
152,723
+16,975
+13% +$696K
A icon
27
Agilent Technologies
A
$41.2B
$6.08M 1.83%
146,281
-5,250
-3% -$212K
EMC
28
DELISTED
EMC CORPORATION
EMC
$6.07M 1.83%
237,525
+3,275
+1% +$90.2K
STJ
29
DELISTED
St Jude Medical
STJ
$5.74M 1.73%
87,686
-98,200
-53% -$6.53M
MOS icon
30
The Mosaic Company
MOS
$7.33B
$5.28M 1.59%
+114,580
New +$5.59M
XEL icon
31
Xcel Energy
XEL
$48.8B
$4.48M 1.35%
128,752
-4,275
-3% -$153K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$4.36M 1.31%
365,050
-50,450
-12% -$621K
IBM icon
33
IBM
IBM
$224B
$4.29M 1.29%
27,946
-1,182
-4% -$179K
KEYS icon
34
Keysight
KEYS
$58.3B
$3.16M 0.95%
85,140
+9,375
+12% +$338K
LNT icon
35
Alliant Energy
LNT
$18B
$3.11M 0.94%
98,870
-3,200
-3% -$104K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$2.93M 0.88%
43,225
-80,075
-65% -$5.71M
VPU
37
Vanguard Utilities ETF
VPU
$8.36B
$2.69M 0.81%
27,775
-95,070
-77% -$9.54M
GTU
38
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.54M 0.76%
63,005
-3,350
-5% -$141K
PG icon
39
Procter & Gamble
PG
$339B
$1.38M 0.41%
16,795
– –
XOM icon
40
ExxonMobil
XOM
$634B
$1.35M 0.41%
15,943
+195
+1% +$17.3K
MMM icon
41
3M
MMM
$94.3B
$1.25M 0.38%
9,059
– –
TW
42
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$925K 0.28%
7,000
-3,000
-30% -$376K
LLY icon
43
Eli Lilly
LLY
$1.06T
$874K 0.26%
12,025
-2,000
-14% -$142K
COP icon
44
ConocoPhillips
COP
$141B
$854K 0.26%
13,719
-1,150
-8% -$74.4K
XPH icon
45
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$731K 0.22%
11,840
+340
+3% +$20.2K
KO icon
46
Coca-Cola
KO
$375B
$667K 0.2%
16,460
– –
DD icon
47
DuPont de Nemours
DD
$19.2B
$648K 0.2%
5,331
+523
+11% +$62.1K
PSX icon
48
Phillips 66
PSX
$81.4B
$615K 0.19%
7,827
-575
-7% -$42.2K
FHI icon
49
Federated Hermes
FHI
$4.72B
$598K 0.18%
17,650
-550
-3% -$18.3K
AAPL icon
50
Apple
AAPL
$4.57T
$486K 0.15%
15,612
+6,912
+79% +$209K
1
2
3

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Cypress Capital Management (Delaware)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cypress Capital Management (Delaware) held 75 positions worth $332M, down 4% from $346M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $11.5M in Q1 2015, closing 7 positions and reducing 28 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cypress Capital Management (Delaware) opened a new position in Monsanto Co worth $8.53M.

  • Cypress Capital Management (Delaware)'s largest Q1 2015 buy was Monsanto Co: 75,780 shares worth $8.53M.
  • Cypress Capital Management (Delaware) added most to TE Connectivity in Q1 2015, an estimated $3.19M increase.
  • Cypress Capital Management (Delaware)'s biggest Q1 2015 reduction was Vanguard Utilities ETF, cutting an estimated $9.54M.
  • Cypress Capital Management (Delaware) fully exited Six Flags Entertainment Corp. in Q1 2015, selling an estimated $8.51M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 39% of its $332M portfolio in Q1 2015.
  • Cypress Capital Management (Delaware) opened 6 new positions and closed 7 in Q1 2015.
  • Cypress Capital Management (Delaware)'s portfolio value fell 4% quarter-over-quarter to $332M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2015, filed 7 May 2015.