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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
CMS icon
51
CMS Energy
CMS
$22.3B
$468K 0.14%
+13,475
New +$440K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.13T
$452K 0.13%
2
– –
EMR icon
53
Emerson Electric
EMR
$87.5B
$398K 0.11%
6,445
+135
+2% +$8.46K
CB
54
DELISTED
CHUBB CORPORATION
CB
$365K 0.11%
3,524
-500
-12% -$49.8K
POR icon
55
Portland General Electric
POR
$5.71B
$337K 0.1%
+8,900
New +$322K
MO icon
56
Altria Group
MO
$113B
$308K 0.09%
+6,252
New +$305K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$307K 0.09%
14,856
+1,250
+9% +$25.3K
AAPL icon
58
Apple
AAPL
$4.56T
$240K 0.07%
8,700
+200
+2% +$5.44K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.6B
$236K 0.07%
2,517
– –
ARRS
60
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$235K 0.07%
+7,800
New +$221K
AXP icon
61
American Express
AXP
$231B
$218K 0.06%
2,338
– –
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.08B
$215K 0.06%
+4,450
New +$208K
AGN
63
DELISTED
Allergan plc
AGN
$215K 0.06%
+835
New +$209K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.06%
+2,799
New +$187K
MFIC icon
65
MidCap Financial Investment
MFIC
$800M
$148K 0.04%
6,667
-3,333
-33% -$79.8K
NPBC
66
DELISTED
NATL PENN BANCSHARES INC
NPBC
$135K 0.04%
12,853
– –
ALU
67
DELISTED
Alcatel-Lucent
ALU
$37K 0.01%
10,436
– –
AMRN
68
Amarin Corp
AMRN
$301M
$20K 0.01%
1,000
– –
DCH
69
Dauch Corp
DCH
$1.35B
– –
-164,960
Closed -$2.77M
DFBG
70
DELISTED
Differential Brands Group Inc
DFBG
– –
-8,333
Closed -$243K
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.