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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
(-4%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
60
New
9
Increased
25
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$8.36M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$5.67M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.16M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.53M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
NPBC
51
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $125K | 0.04% |
12,853
| – | – |
|
|
ALU
52
DELISTED
Alcatel-Lucent
ALU
| $32K | 0.01% |
+10,436
| New | +$35.6K |
|
|
AMRN
53
Amarin Corp
AMRN
$303M
| $22K | 0.01% |
+1,000
| New | +$32.6K |
|
|
54
Agnico Eagle Mines
AEM
$90.3B
| – | – |
-91,270
| Closed | -$3.5M |
|
55
ProShares UltraShort Gold
GLL
$108M
| – | – |
-613
| Closed | -$201K |
|
|
56
General Motors
GM
$76.7B
| – | – |
-253,295
| Closed | -$9.2M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,799
| Closed | -$207K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| – | – |
-1,000
| Closed | -$223K |
|
|
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-121,025
| Closed | -$8.25M |
|
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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.