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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
+5.11%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$21.2M
Cap. Flow
-$34.3M
Cap. Flow %
-10.71%
Top 10 Hldgs %
43.86%
Holding
51
New
3
Increased
19
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$6.5M
2
VPU
Vanguard Utilities ETF
VPU
+$1.62M
3
STJ
St Jude Medical
STJ
+$760K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$642K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$516K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$14.2M
2
F icon
Ford
F
+$10.1M
3
INTC icon
Intel
INTC
+$8.76M
4
LEA icon
Lear
LEA
+$7.08M
5
GLW icon
Corning
GLW
+$5.61M

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Miscellaneous 15.49%
3 Energy 10.81%
4 Technology 10.72%
5 Consumer Discretionary 8.79%
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
$16.4M 5.13%
396,585
+12,958
+3% +$516K
DD
2
DELISTED
Du Pont De Nemours E I
DD
$15.3M 4.77%
239,659
-2,035
-0.8% -$124K
HPQ icon
3
HP
HPQ
$27.5B
$14.7M 4.61%
1,003,011
+881
+0.1% +$11.8K
HP icon
4
Helmerich & Payne
HP
$4.25B
$14.2M 4.43%
131,778
+1,390
+1% +$129K
PFE icon
5
Pfizer
PFE
$159B
$14.1M 4.41%
462,762
+896
+0.2% +$26.7K
MRK icon
6
Merck
MRK
$366B
$13.6M 4.25%
250,782
-315
-0.1% -$16.3K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.6M 4.24%
691,171
+33,616
+5% +$642K
PNC icon
8
PNC Financial Services
PNC
$96.6B
$13.5M 4.23%
155,460
+2,100
+1% +$171K
GE icon
9
GE Aerospace
GE
$355B
$12.5M 3.92%
101,095
+994
+1% +$123K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$12.4M 3.87%
126,179
-225
-0.2% -$20.9K
VPU
11
Vanguard Utilities ETF
VPU
$8.26B
$12.2M 3.82%
135,025
+18,780
+16% +$1.62M
STJ
12
DELISTED
St Jude Medical
STJ
$12.2M 3.81%
186,276
+11,675
+7% +$760K
T icon
13
AT&T
T
$178B
$12.2M 3.8%
458,868
+4,171
+0.9% +$105K
VZ icon
14
Verizon
VZ
$208B
$11.6M 3.64%
244,742
+7,892
+3% +$373K
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.8M 3.37%
123,670
-200
-0.2% -$16.2K
MSFT icon
16
Microsoft
MSFT
$3.81T
$10.6M 3.33%
259,600
+2,075
+0.8% +$77.9K
IBM icon
17
IBM
IBM
$222B
$8.93M 2.79%
48,515
+896
+2% +$158K
CVX icon
18
Chevron
CVX
$396B
$8.87M 2.77%
74,574
+240
+0.3% +$27.9K
GM icon
19
General Motors
GM
$75.7B
$8.75M 2.74%
254,245
-500
-0.2% -$18.4K
DVN icon
20
Devon Energy
DVN
$52.1B
$8.66M 2.71%
129,385
+725
+0.6% +$45K
A icon
21
Agilent Technologies
A
$43.4B
$8.54M 2.67%
213,610
-1,398
-0.7% -$57.6K
GTU
22
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$8.05M 2.52%
177,915
+200
+0.1% +$9.13K
M icon
23
Macy's
M
$5.79B
$7.59M 2.37%
127,975
+625
+0.5% +$34.7K
LEA icon
24
Lear
LEA
$8.26B
$6.84M 2.14%
81,713
-88,975
-52% -$7.08M
DOC icon
25
Healthpeak Properties
DOC
$14.5B
$6.65M 2.08%
+188,312
New +$6.5M
1
2 3

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Cypress Capital Management (Delaware)'s Q1 2014 Portfolio in Review

As of Q1 2014, Cypress Capital Management (Delaware) held 51 positions worth $320M, down 6.2% from $341M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $34.3M in Q1 2014, closing 4 positions and reducing 14 holdings. Its most notable exit was Aptiv, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Cypress Capital Management (Delaware) opened a new position in Healthpeak Properties worth $6.65M.

  • Cypress Capital Management (Delaware)'s largest Q1 2014 buy was Healthpeak Properties: 188,312 shares worth $6.65M.
  • Cypress Capital Management (Delaware) added most to Vanguard Utilities ETF in Q1 2014, an estimated $1.62M increase.
  • Cypress Capital Management (Delaware)'s biggest Q1 2014 reduction was Lear, cutting an estimated $7.08M.
  • Cypress Capital Management (Delaware) fully exited Aptiv in Q1 2014, selling an estimated $14.2M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 44% of its $320M portfolio in Q1 2014.
  • Cypress Capital Management (Delaware) opened 3 new positions and closed 4 in Q1 2014.
  • Cypress Capital Management (Delaware)'s portfolio value fell 6.2% quarter-over-quarter to $320M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2014, filed 16 May 2014.