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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
NPBC
51
DELISTED
NATL PENN BANCSHARES INC
NPBC
$136K 0.04%
12,853
– –
BEN icon
52
Franklin Resources
BEN
$18.2B
– –
-4,002
Closed -$217K
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.