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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
CMS icon
51
CMS Energy
CMS
$22.3B
$444K 0.13%
12,725
-750
-6% -$26.6K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$435K 0.13%
2
– –
WPC icon
53
W.P. Carey
WPC
$16.4B
$378K 0.11%
5,682
-2,894
-34% -$199K
EMR icon
54
Emerson Electric
EMR
$88.3B
$365K 0.11%
6,445
– –
CB
55
DELISTED
CHUBB CORPORATION
CB
$356K 0.11%
3,524
– –
MO icon
56
Altria Group
MO
$114B
$339K 0.1%
6,777
+525
+8% +$27.9K
AGN
57
DELISTED
Allergan plc
AGN
$308K 0.09%
1,035
+200
+24% +$57K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$277K 0.08%
13,356
-1,500
-10% -$31.3K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$263K 0.08%
+1,275
New +$263K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.07%
2,799
– –
ARRS
61
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$234K 0.07%
8,100
+300
+4% +$8.53K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.09B
$233K 0.07%
4,610
+160
+4% +$8.16K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$233K 0.07%
2,517
– –
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$223K 0.07%
+5,908
New +$217K
DIS icon
65
Walt Disney
DIS
$181B
$221K 0.07%
+2,111
New +$213K
WFC icon
66
Wells Fargo
WFC
$264B
$205K 0.06%
+3,771
New +$204K
NPBC
67
DELISTED
NATL PENN BANCSHARES INC
NPBC
$138K 0.04%
12,853
– –
AMRN
68
Amarin Corp
AMRN
$303M
$47K 0.01%
1,000
– –
AB icon
69
AllianceBernstein
AB
$3.47B
– –
-21,695
Closed -$560K
AXP icon
70
American Express
AXP
$230B
– –
-2,338
Closed -$218K
MFIC icon
71
MidCap Financial Investment
MFIC
$804M
– –
-6,667
Closed -$148K
POR icon
72
Portland General Electric
POR
$5.77B
– –
-8,900
Closed -$337K
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-197,250
Closed -$8.51M
ALU
74
DELISTED
Alcatel-Lucent
ALU
– –
-10,436
Closed -$37K
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.