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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
-2.23%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$13.3M
Cap. Flow
-$4.96M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.74%
Holding
60
New
9
Increased
25
Reduced
11
Closed
6
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$8.36M
2
XLNX
Xilinx Inc
XLNX
+$5.67M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.16M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.53M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$9.2M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$8.25M
3
DD icon
Du Pont De Nemours E I
DD
+$7.21M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.5M
5
DCH icon
Dauch Corp
DCH
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 20.93%
2 Miscellaneous 16.7%
3 Technology 15.46%
4 Energy 10.95%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KRE icon
1
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$17.2M 5.38%
453,915
+39,225
+9% +$1.53M
2013 Q2
5 quarters
HPQ icon
2
HP
HPQ
$27.6B
$16.2M 5.06%
1,003,672
+221
+0% +$3.58K
2013 Q2
5 quarters
MRK icon
3
Merck
MRK
$350B
$14.4M 4.51%
254,681
+3,956
+2% +$222K
2013 Q2
5 quarters
PNC icon
4
PNC Financial Services
PNC
$87.6B
$13.6M 4.24%
158,450
+7,715
+5% +$656K
2013 Q2
5 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$13.5M 4.22%
126,439
+25
+0% +$2.59K
2013 Q2
5 quarters
HP icon
6
Helmerich & Payne
HP
$3.91B
$13.2M 4.14%
135,298
+4,600
+4% +$489K
2013 Q2
5 quarters
GE icon
7
GE Aerospace
GE
$319B
$13.2M 4.12%
107,195
+5,451
+5% +$679K
2013 Q2
5 quarters
VZ icon
8
Verizon
VZ
$181B
$13.1M 4.09%
261,267
+3,525
+1% +$175K
2013 Q2
5 quarters
PFE icon
9
Pfizer
PFE
$162B
$12.8M 4.02%
457,571
+4,769
+1% +$134K
2013 Q2
5 quarters
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$51B
$12.6M 3.96%
621,285
+68,007
+12% +$1.37M
2013 Q2
5 quarters
T icon
11
AT&T
T
$157B
$12.3M 3.86%
463,039
+4,303
+0.9% +$114K
2013 Q2
5 quarters
MSFT icon
12
Microsoft
MSFT
$4.04T
$12.2M 3.83%
264,153
+1,650
+0.6% +$73.6K
2013 Q2
5 quarters
VPU icon
13
Vanguard Utilities ETF
VPU
$8.14B
$11.9M 3.73%
130,505
-4,145
-3% -$383K
2013 Q2
5 quarters
STJ
14
DELISTED
St Jude Medical
STJ
$11.2M 3.51%
186,386
+1,275
+0.7% +$83.3K
2013 Q2
5 quarters
DVN icon
15
Devon Energy
DVN
$55.2B
$9.89M 3.1%
145,135
+6,850
+5% +$509K
2013 Q3
4 quarters
CVX icon
16
Chevron
CVX
$427B
$8.98M 2.81%
75,300
+450
+0.6% +$57.4K
2013 Q2
5 quarters
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.18B
$8.71M 2.73%
707,981
+229,825
+48% +$3.16M
2013 Q2
5 quarters
IBM icon
18
IBM
IBM
$217B
$8.69M 2.72%
47,883
+100
+0.2% +$18.2K
2013 Q2
5 quarters
A icon
19
Agilent Technologies
A
$48.4B
$8.63M 2.7%
211,840
-1,770
-0.8% -$72.3K
2013 Q2
5 quarters
BA icon
20
Boeing
BA
$147B
$8.45M 2.65%
+66,338
New +$8.36M
2014 Q3
0 quarters
DD icon
21
DELISTED
Du Pont De Nemours E I
DD
$8.37M 2.62%
122,800
-114,489
-48% -$7.21M
2013 Q2
5 quarters
M icon
22
Macy's
M
$5.94B
$8.24M 2.58%
141,625
+8,875
+7% +$526K
2013 Q3
4 quarters
GTU
23
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$7.49M 2.34%
180,940
+2,700
+2% +$121K
2013 Q2
5 quarters
DOC icon
24
Healthpeak Properties
DOC
$13.1B
$7.38M 2.31%
203,986
+7,933
+4% +$301K
2014 Q1
2 quarters
LEA icon
25
Lear
LEA
$5.9B
$7.15M 2.24%
82,751
+150
+0.2% +$14.5K
2013 Q2
5 quarters
1
2 3

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Cypress Capital Management (Delaware)'s Q3 2014 Portfolio in Review

As of Q3 2014, Cypress Capital Management (Delaware) held 60 positions worth $319M, down 4% from $333M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital Management (Delaware)'s Q3 2014 filing shows 9 new, 25 increased, 11 reduced and 6 closed positions. Its largest new stake was Boeing: 66,338 shares worth $8.45M. The largest sale was General Motors, an estimated $9.2M.

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

  • Cypress Capital Management (Delaware)'s largest Q3 2014 buy was Boeing: 66,338 shares worth $8.45M.
  • Cypress Capital Management (Delaware) added most to Sprott Physical Gold and Silver Trust in Q3 2014, an estimated $3.16M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $7.21M.
  • Cypress Capital Management (Delaware) fully exited General Motors in Q3 2014, selling an estimated $9.2M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 44% of its $319M portfolio in Q3 2014.
  • Cypress Capital Management (Delaware) opened 9 new positions and closed 6 in Q3 2014.
  • Cypress Capital Management (Delaware)'s portfolio value fell 4% quarter-over-quarter to $319M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2014, filed 12 Nov 2014.