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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
+1.01%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$39.6M
Cap. Flow
-$39.4M
Cap. Flow %
-13.38%
Top 10 Hldgs %
39.84%
Holding
76
New
4
Increased
17
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.26M
2
BAC icon
Bank of America
BAC
+$2.62M
3
WTW icon
Willis Towers Watson
WTW
+$806K
4
STJ
St Jude Medical
STJ
+$769K
5
PG icon
Procter & Gamble
PG
+$585K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$12.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.65M
4
TEL icon
TE Connectivity
TEL
+$8.94M
5
IBM icon
IBM
IBM
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Industrials 15.62%
3 Financials 13.98%
4 Technology 12.9%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$39.9B
$5.75M 1.95%
144,308
– –
ABT icon
27
Abbott
ABT
$187B
$5.55M 1.88%
+132,759
New +$5.26M
HPQ icon
28
HP
HPQ
$25.8B
$5.54M 1.88%
449,538
-460
-0.1% -$4.92K
XEL icon
29
Xcel Energy
XEL
$48.1B
$5.31M 1.8%
127,002
-400
-0.3% -$15.6K
BNY
30
Bank of New York Mellon
BNY
$108B
$5.15M 1.75%
139,743
+5,683
+4% +$206K
OXY icon
31
Occidental Petroleum
OXY
$56B
$4.56M 1.55%
66,665
-554
-0.8% -$37.1K
C icon
32
Citigroup
C
$224B
$4.41M 1.5%
105,732
-1,109
-1% -$46.3K
LEA icon
33
Lear
LEA
$7.93B
$4.31M 1.46%
38,800
-375
-1% -$39.7K
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$4.25M 1.44%
38,875
-95,775
-71% -$9.95M
LNT icon
35
Alliant Energy
LNT
$18B
$3.51M 1.19%
94,470
-1,000
-1% -$33.7K
EBAY icon
36
eBay
EBAY
$48.9B
$3.19M 1.08%
133,811
+516
+0.4% +$12.6K
CVX icon
37
Chevron
CVX
$371B
$2.68M 0.91%
28,119
-100
-0.4% -$8.75K
VPU
38
Vanguard Utilities ETF
VPU
$8.3B
$2.5M 0.85%
23,295
-325
-1% -$32.5K
XPH icon
39
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$2.42M 0.82%
60,165
-810
-1% -$34.3K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$2.31M 0.78%
36,446
-175
-0.5% -$10.5K
KEYS icon
41
Keysight
KEYS
$57.6B
$2.09M 0.71%
75,315
– –
MMM icon
42
3M
MMM
$93.2B
$1.07M 0.36%
7,709
-94
-1% -$12.1K
WTW icon
43
Willis Towers Watson
WTW
$31.6B
$831K 0.28%
+7,000
New +$806K
KO icon
44
Coca-Cola
KO
$374B
$782K 0.27%
16,860
– –
PSX icon
45
Phillips 66
PSX
$82B
$717K 0.24%
8,277
-50
-0.6% -$4.06K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$584K 0.2%
62,300
-1,474,950
-96% -$12.8M
COP icon
47
ConocoPhillips
COP
$140B
$565K 0.19%
14,019
-100
-0.7% -$3.8K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$491K 0.17%
2,388
+680
+40% +$133K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.13T
$427K 0.14%
2
– –
MO icon
50
Altria Group
MO
$113B
$399K 0.14%
6,367
– –
1
2
3

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Cypress Capital Management (Delaware)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cypress Capital Management (Delaware) held 76 positions worth $295M, down 12% from $334M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $39.4M in Q1 2016, closing 10 positions and reducing 30 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cypress Capital Management (Delaware) opened a new position in Abbott worth $5.55M.

  • Cypress Capital Management (Delaware)'s largest Q1 2016 buy was Abbott: 132,759 shares worth $5.55M.
  • Cypress Capital Management (Delaware) added most to Bank of America in Q1 2016, an estimated $2.62M increase.
  • Cypress Capital Management (Delaware)'s biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $12.8M.
  • Cypress Capital Management (Delaware) fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $9.65M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 40% of its $295M portfolio in Q1 2016.
  • Cypress Capital Management (Delaware) opened 4 new positions and closed 10 in Q1 2016.
  • Cypress Capital Management (Delaware)'s portfolio value fell 12% quarter-over-quarter to $295M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2016, filed 12 May 2016.