We are live on ! Find out more
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
Cap. Flow
+$20.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
38.66%
Holding
71
New
17
Increased
23
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.39M
3
SIX
Six Flags Entertainment Corp.
SIX
+$7.76M
4
EBAY icon
eBay
EBAY
+$6.59M
5
RTX icon
RTX Corp
RTX
+$6.48M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.08M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.06M
3
PNC icon
PNC Financial Services
PNC
+$4.69M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$4.63M
5
CEF icon
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
HPQ icon
1
HP
HPQ
$27.5B
$18.2M 5.27%
1,000,699
-2,973
-0.3% -$49.8K
MRK icon
2
Merck
MRK
$366B
$13.7M 3.94%
251,941
-2,740
-1% -$153K
PFE icon
3
Pfizer
PFE
$159B
$13.2M 3.82%
448,000
-9,571
-2% -$274K
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$13.2M 3.82%
324,875
-129,040
-28% -$5.06M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$13.1M 3.79%
125,539
-900
-0.7% -$94.8K
GE icon
6
GE Aerospace
GE
$355B
$13M 3.77%
107,686
+491
+0.5% +$60.4K
VPU
7
Vanguard Utilities ETF
VPU
$8.26B
$12.6M 3.63%
122,845
-7,660
-6% -$752K
MSFT icon
8
Microsoft
MSFT
$3.81T
$12.4M 3.58%
267,003
+2,850
+1% +$134K
VZ icon
9
Verizon
VZ
$208B
$12.3M 3.55%
262,982
+1,715
+0.7% +$83.9K
STJ
10
DELISTED
St Jude Medical
STJ
$12.1M 3.49%
185,886
-500
-0.3% -$32.2K
T icon
11
AT&T
T
$178B
$11.8M 3.41%
465,071
+2,032
+0.4% +$52.7K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$11.5M 3.32%
111,265
+108,775
+4,368% +$11M
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$10.4M 3%
1,145,400
+962,650
+527% +$8.39M
PNC icon
14
PNC Financial Services
PNC
$96.6B
$9.52M 2.75%
104,325
-54,125
-34% -$4.69M
M icon
15
Macy's
M
$5.79B
$9.46M 2.73%
143,800
+2,175
+2% +$132K
HP icon
16
Helmerich & Payne
HP
$4.25B
$9.07M 2.62%
134,498
-800
-0.6% -$62.3K
CVX icon
17
Chevron
CVX
$396B
$8.84M 2.55%
78,835
+3,535
+5% +$402K
DVN icon
18
Devon Energy
DVN
$52.1B
$8.78M 2.53%
143,410
-1,725
-1% -$105K
BA icon
19
Boeing
BA
$166B
$8.7M 2.51%
66,898
+560
+0.8% +$71K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$8.66M 2.5%
123,300
+500
+0.4% +$33.4K
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
$8.51M 2.46%
+197,250
New +$7.76M
DOC icon
22
Healthpeak Properties
DOC
$14.5B
$8.41M 2.43%
209,669
+5,683
+3% +$226K
LEA icon
23
Lear
LEA
$8.26B
$8.2M 2.37%
83,551
+800
+1% +$73.5K
CVS icon
24
CVS Health
CVS
$119B
$7.6M 2.2%
78,957
– –
EMC
25
DELISTED
EMC CORPORATION
EMC
$6.97M 2.01%
234,250
+10,725
+5% +$312K
1
2 3

Similar funds

KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

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.