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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
+10%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$28.5M
Cap. Flow
+$99.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
39.53%
Holding
50
New
4
Increased
14
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$9.62M
2
DCH
Dauch Corp
DCH
+$5.08M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.67M
4
DVN icon
Devon Energy
DVN
+$1.32M
5
PNC icon
PNC Financial Services
PNC
+$551K

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$7.47M
2
POT
Potash Corp Of Saskatchewan
POT
+$5.38M
3
HP icon
Helmerich & Payne
HP
+$2.48M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.16M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Consumer Discretionary 17.82%
3 Technology 13.27%
4 Miscellaneous 13.04%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$15.6M 4.57%
383,627
+3,392
+0.9% +$130K
DD
2
DELISTED
Du Pont De Nemours E I
DD
$14.9M 4.37%
241,694
+674
+0.3% +$38.9K
APTV icon
3
Aptiv
APTV
$9.5B
$14.2M 4.17%
236,805
+1,655
+0.7% +$95.7K
LEA icon
4
Lear
LEA
$8.26B
$13.8M 4.05%
170,688
-467
-0.3% -$36.5K
GE icon
5
GE Aerospace
GE
$355B
$13.4M 3.94%
100,101
+2,091
+2% +$263K
PFE icon
6
Pfizer
PFE
$159B
$13.4M 3.93%
461,866
-5,902
-1% -$172K
HPQ icon
7
HP
HPQ
$27.5B
$12.7M 3.73%
1,002,130
-9,139
-0.9% -$105K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.6M 3.7%
657,555
+145,104
+28% +$2.67M
T icon
9
AT&T
T
$178B
$12.1M 3.54%
454,697
+4,533
+1% +$119K
MRK icon
10
Merck
MRK
$366B
$12M 3.52%
251,097
-466
-0.2% -$21.3K
PNC icon
11
PNC Financial Services
PNC
$96.6B
$11.9M 3.49%
153,360
+7,345
+5% +$551K
VZ icon
12
Verizon
VZ
$208B
$11.6M 3.41%
236,850
-262
-0.1% -$12.9K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$11.6M 3.39%
126,404
+959
+0.8% +$88.4K
HP icon
14
Helmerich & Payne
HP
$4.25B
$11M 3.21%
130,388
-31,825
-20% -$2.48M
STJ
15
DELISTED
St Jude Medical
STJ
$10.8M 3.17%
174,601
-1,409
-0.8% -$81.6K
GM icon
16
General Motors
GM
$75.7B
$10.4M 3.05%
+254,745
New +$9.62M
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.3M 3.02%
123,870
+575
+0.5% +$43.6K
F icon
18
Ford
F
$55.3B
$10.1M 2.95%
652,780
+650
+0.1% +$10.9K
VPU
19
Vanguard Utilities ETF
VPU
$8.26B
$9.68M 2.84%
116,245
-933
-0.8% -$78K
MSFT icon
20
Microsoft
MSFT
$3.81T
$9.63M 2.82%
257,525
+2,728
+1% +$99.1K
CVX icon
21
Chevron
CVX
$396B
$9.29M 2.72%
74,334
+2,500
+3% +$302K
A icon
22
Agilent Technologies
A
$43.4B
$8.8M 2.58%
215,008
-1,049
-0.5% -$39.9K
INTC icon
23
Intel
INTC
$473B
$8.76M 2.57%
337,468
-11,341
-3% -$274K
IBM icon
24
IBM
IBM
$222B
$8.54M 2.5%
47,619
-2,152
-4% -$371K
DVN icon
25
Devon Energy
DVN
$52.1B
$7.96M 2.33%
128,660
+21,575
+20% +$1.32M
1
2

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Cypress Capital Management (Delaware)'s Q4 2013 Portfolio in Review

As of Q4 2013, Cypress Capital Management (Delaware) held 50 positions worth $341M, up 9.1% from $313M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cypress Capital Management (Delaware)'s Q4 2013 filing shows 4 new, 14 increased, 23 reduced and 2 closed positions. Its largest new stake was General Motors: 254,745 shares worth $10.4M. The largest sale was Dana Inc, an estimated $7.47M.

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

  • Cypress Capital Management (Delaware)'s largest Q4 2013 buy was General Motors: 254,745 shares worth $10.4M.
  • Cypress Capital Management (Delaware) added most to State Street Financial Select Sector SPDR ETF in Q4 2013, an estimated $2.67M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2013 reduction was Helmerich & Payne, cutting an estimated $2.48M.
  • Cypress Capital Management (Delaware) fully exited Dana Inc in Q4 2013, selling an estimated $7.47M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 40% of its $341M portfolio in Q4 2013.
  • Cypress Capital Management (Delaware) opened 4 new positions and closed 2 in Q4 2013.
  • Cypress Capital Management (Delaware)'s portfolio value rose 9.1% quarter-over-quarter to $341M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2013, filed 12 Feb 2014.