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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
GTU
76
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-62,905
Closed -$2.58M
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.