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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
+4.41%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$2.54M
Cap. Flow
-$7.84M
Cap. Flow %
-2.64%
Top 10 Hldgs %
40.67%
Holding
72
New
6
Increased
14
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.93M
2
CSCO icon
Cisco
CSCO
+$6.46M
3
RTN
Raytheon Company
RTN
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$736K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.64M
2
DOC icon
Healthpeak Properties
DOC
+$6.72M
3
C icon
Citigroup
C
+$4.41M
4
EBAY icon
eBay
EBAY
+$3.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Industrials 16.2%
3 Technology 14.85%
4 Communication Services 9.86%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.5B
$317K 0.11%
4,661
-36
-0.8% -$2.26K
NEM icon
52
Newmont
NEM
$103B
$301K 0.1%
7,700
– –
CB icon
53
Chubb
CB
$134B
$277K 0.09%
2,119
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$276K 0.09%
+8,090
New +$267K
LLY icon
55
Eli Lilly
LLY
$995B
$266K 0.09%
3,375
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.09%
3,149
– –
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.1B
$253K 0.09%
4,680
– –
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$253K 0.09%
6,488
-100
-2% -$3.94K
EMR icon
59
Emerson Electric
EMR
$89B
$246K 0.08%
4,723
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$234K 0.08%
2,517
– –
PEP icon
61
PepsiCo
PEP
$190B
$216K 0.07%
2,040
+35
+2% +$3.61K
DD icon
62
DuPont de Nemours
DD
$19.3B
$214K 0.07%
1,700
– –
JPM icon
63
JPMorgan Chase
JPM
$950B
$206K 0.07%
+3,322
New +$207K
BAC icon
64
Bank of America
BAC
$440B
– –
-639,087
Closed -$8.64M
C icon
65
Citigroup
C
$230B
– –
-105,732
Closed -$4.41M
CMS icon
66
CMS Energy
CMS
$22.5B
– –
-6,600
Closed -$280K
DOC icon
67
Healthpeak Properties
DOC
$14.9B
– –
-226,623
Closed -$6.72M
EBAY icon
68
eBay
EBAY
$48.7B
– –
-133,811
Closed -$3.19M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-11,356
Closed -$252K
NPBC
70
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-12,853
Closed -$137K
1 2
3

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Cypress Capital Management (Delaware)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cypress Capital Management (Delaware) held 72 positions worth $297M, up 0.86% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cypress Capital Management (Delaware)'s Q2 2016 filing shows 6 new, 14 increased, 29 reduced and 8 closed positions. Its largest new stake was Weyerhaeuser: 257,700 shares worth $7.67M. The largest sale was Bank of America, an estimated $8.64M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Cypress Capital Management (Delaware)'s largest Q2 2016 buy was Weyerhaeuser: 257,700 shares worth $7.67M.
  • Cypress Capital Management (Delaware) added most to Apple in Q2 2016, an estimated $1.21M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.52M.
  • Cypress Capital Management (Delaware) fully exited Bank of America in Q2 2016, selling an estimated $8.64M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 41% of its $297M portfolio in Q2 2016.
  • Cypress Capital Management (Delaware) opened 6 new positions and closed 8 in Q2 2016.
  • Cypress Capital Management (Delaware)'s portfolio value rose 0.86% quarter-over-quarter to $297M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2016, filed 5 Aug 2016.