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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
+2.76%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$12.9M
Cap. Flow
+$5.42M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.41%
Holding
52
New
5
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.11M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.07M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$712K
4
DVN icon
Devon Energy
DVN
+$647K
5
VZ icon
Verizon
VZ
+$630K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.69M
2
PNC icon
PNC Financial Services
PNC
+$404K
3
PFE icon
Pfizer
PFE
+$284K
4
BEN icon
Franklin Templeton
BEN
+$217K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
2 Miscellaneous 15.09%
3 Technology 11.92%
4 Energy 11.75%
5 Consumer Discretionary 8.85%
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
$16.7M 5.02%
414,690
+18,105
+5% +$712K
HPQ icon
2
HP
HPQ
$27.5B
$15.3M 4.61%
1,003,451
+440
+0% +$6.61K
HP icon
3
Helmerich & Payne
HP
$4.25B
$15.2M 4.56%
130,698
-1,080
-0.8% -$118K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$14.7M 4.43%
237,289
-2,370
-1% -$152K
MRK icon
5
Merck
MRK
$366B
$13.8M 4.16%
250,725
-57
-0% -$3.11K
PNC icon
6
PNC Financial Services
PNC
$96.6B
$13.4M 4.03%
150,735
-4,725
-3% -$404K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$13.2M 3.97%
126,414
+235
+0.2% +$23.8K
VPU
8
Vanguard Utilities ETF
VPU
$8.26B
$13M 3.91%
134,650
-375
-0.3% -$34.8K
STJ
9
DELISTED
St Jude Medical
STJ
$12.8M 3.85%
185,111
-1,165
-0.6% -$75.5K
GE icon
10
GE Aerospace
GE
$355B
$12.8M 3.85%
101,744
+649
+0.6% +$82.5K
PFE icon
11
Pfizer
PFE
$159B
$12.8M 3.83%
452,802
-9,960
-2% -$284K
VZ icon
12
Verizon
VZ
$208B
$12.6M 3.79%
257,742
+13,000
+5% +$630K
T icon
13
AT&T
T
$178B
$12.3M 3.68%
458,736
-132
-0% -$3.54K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11M 3.32%
553,278
-137,893
-20% -$2.69M
DVN icon
15
Devon Energy
DVN
$52.1B
$11M 3.3%
138,285
+8,900
+7% +$647K
MSFT icon
16
Microsoft
MSFT
$3.81T
$10.9M 3.29%
262,503
+2,903
+1% +$117K
CVX icon
17
Chevron
CVX
$396B
$9.77M 2.94%
74,850
+276
+0.4% +$34.3K
GM icon
18
General Motors
GM
$75.7B
$9.2M 2.76%
253,295
-950
-0.4% -$33.1K
A icon
19
Agilent Technologies
A
$43.4B
$8.78M 2.64%
213,610
– –
GTU
20
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$8.46M 2.54%
178,240
+325
+0.2% +$14.9K
IBM icon
21
IBM
IBM
$222B
$8.28M 2.49%
47,783
-732
-2% -$132K
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.25M 2.48%
121,025
-2,645
-2% -$210K
M icon
23
Macy's
M
$5.79B
$7.7M 2.31%
132,750
+4,775
+4% +$277K
DOC icon
24
Healthpeak Properties
DOC
$14.5B
$7.39M 2.22%
196,053
+7,741
+4% +$291K
LEA icon
25
Lear
LEA
$8.26B
$7.38M 2.22%
82,601
+888
+1% +$76.4K
1
2 3

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Cypress Capital Management (Delaware)'s Q2 2014 Portfolio in Review

As of Q2 2014, Cypress Capital Management (Delaware) held 52 positions worth $333M, up 4% from $320M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Delaware)'s Q2 2014 filing shows 5 new, 18 increased, 18 reduced and 1 closed positions. Its largest new stake was EMC CORPORATION: 193,625 shares worth $5.1M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Technology.

  • Cypress Capital Management (Delaware)'s largest Q2 2014 buy was EMC CORPORATION: 193,625 shares worth $5.1M.
  • Cypress Capital Management (Delaware) added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2014, an estimated $1.07M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.69M.
  • Cypress Capital Management (Delaware) fully exited Franklin Templeton in Q2 2014, selling an estimated $217K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 42% of its $333M portfolio in Q2 2014.
  • Cypress Capital Management (Delaware) opened 5 new positions and closed 1 in Q2 2014.
  • Cypress Capital Management (Delaware)'s portfolio value rose 4% quarter-over-quarter to $333M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2014, filed 12 Aug 2014.