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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
+3.73%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$26.9M
(+8.4%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
71
New
17
Increased
23
Reduced
20
Closed
2
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$8.39M |
| 3 |
Six Flags Entertainment Corp.
SIX
|
+$7.76M |
| 4 |
eBay
EBAY
|
+$6.59M |
| 5 |
RTX Corp
RTX
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.08M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.06M |
| 3 |
PNC Financial Services
PNC
|
+$4.69M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$4.63M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.44% |
| 2 | Miscellaneous | 17.37% |
| 3 | Technology | 16.25% |
| 4 | Communication Services | 9.42% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
HP
HPQ
$27.6B
| $18.2M | 5.27% |
1,000,699
-2,973
| -0.3% | -$49.8K |
2013 Q2
6 quarters
|
|
2
Merck
MRK
$350B
| $13.7M | 3.94% |
251,941
-2,740
| -1% | -$153K |
2013 Q2
6 quarters
|
|
3
Pfizer
PFE
$162B
| $13.2M | 3.82% |
448,000
-9,571
| -2% | -$274K |
2013 Q2
6 quarters
|
|
|
4
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $13.2M | 3.82% |
324,875
-129,040
| -28% | -$5.06M |
2013 Q2
6 quarters
|
|
5
Johnson & Johnson
JNJ
$599B
| $13.1M | 3.79% |
125,539
-900
| -0.7% | -$94.8K |
2013 Q2
6 quarters
|
|
6
GE Aerospace
GE
$319B
| $13M | 3.77% |
107,686
+491
| +0.5% | +$60.4K |
2013 Q2
6 quarters
|
|
7
Vanguard Utilities ETF
VPU
$8.14B
| $12.6M | 3.63% |
122,845
-7,660
| -6% | -$752K |
2013 Q2
6 quarters
|
|
8
Microsoft
MSFT
$4.04T
| $12.4M | 3.58% |
267,003
+2,850
| +1% | +$134K |
2013 Q2
6 quarters
|
|
9
Verizon
VZ
$181B
| $12.3M | 3.55% |
262,982
+1,715
| +0.7% | +$83.9K |
2013 Q2
6 quarters
|
|
|
STJ
10
DELISTED
St Jude Medical
STJ
| $12.1M | 3.49% |
185,886
-500
| -0.3% | -$32.2K |
2013 Q2
6 quarters
|
|
11
AT&T
T
$157B
| $11.8M | 3.41% |
465,071
+2,032
| +0.4% | +$52.7K |
2013 Q2
6 quarters
|
|
|
12
Invesco QQQ Trust
QQQ
$497B
| $11.5M | 3.32% |
111,265
+108,775
| +4,368% | +$11M |
2014 Q3
1 quarter
|
|
|
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.26B
| $10.4M | 3% |
1,145,400
+962,650
| +527% | +$8.39M |
2014 Q1
3 quarters
|
|
|
14
PNC Financial Services
PNC
$87.6B
| $9.52M | 2.75% |
104,325
-54,125
| -34% | -$4.69M |
2013 Q2
6 quarters
|
|
15
Macy's
M
$5.94B
| $9.46M | 2.73% |
143,800
+2,175
| +2% | +$132K |
2013 Q3
5 quarters
|
|
16
Helmerich & Payne
HP
$3.91B
| $9.07M | 2.62% |
134,498
-800
| -0.6% | -$62.3K |
2013 Q2
6 quarters
|
|
17
Chevron
CVX
$427B
| $8.84M | 2.55% |
78,835
+3,535
| +5% | +$402K |
2013 Q2
6 quarters
|
|
18
Devon Energy
DVN
$55.2B
| $8.78M | 2.53% |
143,410
-1,725
| -1% | -$105K |
2013 Q3
5 quarters
|
|
19
Boeing
BA
$147B
| $8.7M | 2.51% |
66,898
+560
| +0.8% | +$71K |
2014 Q3
1 quarter
|
|
20
DELISTED
Du Pont De Nemours E I
DD
| $8.66M | 2.5% |
123,300
+500
| +0.4% | +$33.4K |
2013 Q2
6 quarters
|
|
|
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.51M | 2.46% |
+197,250
| New | +$7.76M |
2014 Q4
0 quarters
|
|
22
Healthpeak Properties
DOC
$13.1B
| $8.41M | 2.43% |
209,669
+5,683
| +3% | +$226K |
2014 Q1
3 quarters
|
|
23
Lear
LEA
$5.9B
| $8.2M | 2.37% |
83,551
+800
| +1% | +$73.5K |
2013 Q2
6 quarters
|
|
24
CVS Health
CVS
$112B
| $7.6M | 2.2% |
78,957
| – | – |
2013 Q2
6 quarters
|
|
25
DELISTED
EMC CORPORATION
EMC
| $6.97M | 2.01% |
234,250
+10,725
| +5% | +$312K |
2014 Q2
2 quarters
|
|
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Cypress Capital Management (Delaware)'s Q4 2014 Portfolio in Review
As of Q4 2014, Cypress Capital Management (Delaware) held 71 positions worth $346M, up 8.4% from $319M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cypress Capital Management (Delaware) deployed $20.2M of net new capital in Q4 2014, opening 17 new positions and adding to 23 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 197,250 shares worth $8.51M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $7.08M trimmed.
- Cypress Capital Management (Delaware)'s largest Q4 2014 buy was Six Flags Entertainment Corp.: 197,250 shares worth $8.51M.
- Cypress Capital Management (Delaware) added most to Invesco QQQ Trust in Q4 2014, an estimated $11M increase.
- Cypress Capital Management (Delaware)'s biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.08M.
- Cypress Capital Management (Delaware) fully exited Dauch Corp in Q4 2014, selling an estimated $2.77M.
- Cypress Capital Management (Delaware)'s ten largest holdings make up 39% of its $346M portfolio in Q4 2014.
- Cypress Capital Management (Delaware) opened 17 new positions and closed 2 in Q4 2014.
- Cypress Capital Management (Delaware)'s portfolio value rose 8.4% quarter-over-quarter to $346M.
Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2014, filed 13 Feb 2015.