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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
-7.75%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$34.3M
Cap. Flow
-$7.43M
Cap. Flow %
-2.35%
Top 10 Hldgs %
38.17%
Holding
76
New
6
Increased
19
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.26M
2
PYPL icon
PayPal
PYPL
+$8.12M
3
BAC icon
Bank of America
BAC
+$7.19M
4
HD icon
Home Depot
HD
+$6.29M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14M
2
HP icon
Helmerich & Payne
HP
+$9.3M
3
MOS icon
The Mosaic Company
MOS
+$8.59M
4
DVN icon
Devon Energy
DVN
+$8.35M
5
EBAY icon
eBay
EBAY
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 16.11%
3 Industrials 11.34%
4 Financials 10.4%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.2B
$447K 0.14%
4,166
-740
-15% -$85.8K
CB
52
DELISTED
CHUBB CORPORATION
CB
$432K 0.14%
3,524
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$390K 0.12%
2
– –
MO icon
54
Altria Group
MO
$114B
$374K 0.12%
6,877
– –
CMS icon
55
CMS Energy
CMS
$22.3B
$321K 0.1%
9,100
+600
+7% +$20.2K
EMR icon
56
Emerson Electric
EMR
$88.3B
$279K 0.09%
6,310
-135
-2% -$6.64K
WPC icon
57
W.P. Carey
WPC
$16.4B
$275K 0.09%
4,865
-613
-11% -$35.7K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.08%
3,199
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$264K 0.08%
13,356
– –
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$236K 0.07%
6,368
+120
+2% +$4.61K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$222K 0.07%
1,702
– –
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.09B
$220K 0.07%
4,740
+50
+1% +$2.33K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$212K 0.07%
2,517
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$208K 0.07%
1,088
-115
-10% -$23.3K
JPM icon
65
JPMorgan Chase
JPM
$950B
$203K 0.06%
3,322
– –
NPBC
66
DELISTED
NATL PENN BANCSHARES INC
NPBC
$151K 0.05%
12,853
– –
AMRN
67
Amarin Corp
AMRN
$303M
$39K 0.01%
1,000
– –
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-367,350
Closed -$4.28M
DIS icon
69
Walt Disney
DIS
$181B
– –
-2,111
Closed -$241K
DVN icon
70
Devon Energy
DVN
$47.3B
– –
-140,360
Closed -$8.35M
HP icon
71
Helmerich & Payne
HP
$3.71B
– –
-132,023
Closed -$9.3M
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-316,200
Closed -$14M
MOS icon
73
The Mosaic Company
MOS
$7.33B
– –
-183,360
Closed -$8.59M
WFC icon
74
Wells Fargo
WFC
$264B
– –
-3,771
Closed -$212K
AGN
75
DELISTED
Allergan plc
AGN
– –
-935
Closed -$284K
1 2
3
4

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Cypress Capital Management (Delaware)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cypress Capital Management (Delaware) held 76 positions worth $315M, down 9.8% from $350M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Capital Management (Delaware)'s Q3 2015 filing shows 6 new, 19 increased, 27 reduced and 9 closed positions. Its largest new stake was PayPal: 226,755 shares worth $7.04M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Cypress Capital Management (Delaware)'s largest Q3 2015 buy was PayPal: 226,755 shares worth $7.04M.
  • Cypress Capital Management (Delaware) added most to Apple in Q3 2015, an estimated $8.26M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2015 reduction was eBay, cutting an estimated $4.94M.
  • Cypress Capital Management (Delaware) fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $14M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 38% of its $315M portfolio in Q3 2015.
  • Cypress Capital Management (Delaware) opened 6 new positions and closed 9 in Q3 2015.
  • Cypress Capital Management (Delaware)'s portfolio value fell 9.8% quarter-over-quarter to $315M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2015, filed 9 Nov 2015.