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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
-0.59%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$17.4M
Cap. Flow
+$20.4M
Cap. Flow %
5.84%
Top 10 Hldgs %
38.16%
Holding
71
New
3
Increased
28
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$6.28M
2
KEYS icon
Keysight
KEYS
+$5.13M
3
MOS icon
The Mosaic Company
MOS
+$3.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.72M
5
EMC
EMC CORPORATION
EMC
+$1.19M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$285K
2
GE icon
GE Aerospace
GE
+$281K
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$234K
4
PG icon
Procter & Gamble
PG
+$201K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$179K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Miscellaneous 17.4%
3 Healthcare 16.1%
4 Industrials 9.38%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$14.5M 4.15%
135,435
+4,990
+4% +$543K
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$14.1M 4.03%
1,562,900
+102,450
+7% +$959K
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$14M 3.99%
316,200
-4,225
-1% -$179K
PFE icon
4
Pfizer
PFE
$159B
$13.8M 3.96%
435,225
-1,787
-0.4% -$58.2K
HPQ icon
5
HP
HPQ
$27.5B
$13.6M 3.9%
1,000,919
+220
+0% +$3.27K
GE icon
6
GE Aerospace
GE
$355B
$13.4M 3.84%
105,364
-2,170
-2% -$281K
MRK icon
7
Merck
MRK
$366B
$13.2M 3.79%
243,845
-2,961
-1% -$166K
VZ icon
8
Verizon
VZ
$208B
$12.6M 3.6%
270,137
+4,260
+2% +$209K
T icon
9
AT&T
T
$178B
$12.4M 3.54%
460,935
-226
-0% -$5.84K
MSFT icon
10
Microsoft
MSFT
$3.81T
$11.8M 3.36%
266,188
-800
-0.3% -$36.5K
PNC icon
11
PNC Financial Services
PNC
$96.6B
$10.1M 2.88%
105,215
-850
-0.8% -$80.4K
M icon
12
Macy's
M
$5.79B
$9.83M 2.81%
145,725
-650
-0.4% -$43.9K
BA icon
13
Boeing
BA
$166B
$9.74M 2.79%
70,250
+4,480
+7% +$653K
LEA icon
14
Lear
LEA
$8.26B
$9.69M 2.77%
86,326
-925
-1% -$106K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.4M 2.69%
439,198
+126,189
+40% +$2.72M
HP icon
16
Helmerich & Payne
HP
$4.25B
$9.3M 2.66%
132,023
+50
+0% +$3.69K
TEL icon
17
TE Connectivity
TEL
$58.7B
$8.95M 2.56%
139,235
+9,610
+7% +$665K
MOS icon
18
The Mosaic Company
MOS
$7.5B
$8.59M 2.46%
183,360
+68,780
+60% +$3.12M
DVN icon
19
Devon Energy
DVN
$52.1B
$8.35M 2.39%
140,360
-1,075
-0.8% -$69.5K
CVS icon
20
CVS Health
CVS
$119B
$8.15M 2.33%
77,685
+150
+0.2% +$15.3K
MON
21
DELISTED
Monsanto Co
MON
$8.11M 2.32%
76,125
+345
+0.5% +$40K
EBAY icon
22
eBay
EBAY
$47B
$8.05M 2.3%
317,600
+1,782
+0.6% +$44.5K
DOC icon
23
Healthpeak Properties
DOC
$14.5B
$7.66M 2.19%
230,531
+1,510
+0.7% +$55K
CVX icon
24
Chevron
CVX
$396B
$7.6M 2.17%
78,748
-450
-0.6% -$47.3K
EMC
25
DELISTED
EMC CORPORATION
EMC
$7.45M 2.13%
282,100
+44,575
+19% +$1.19M
1
2 3

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Cypress Capital Management (Delaware)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cypress Capital Management (Delaware) held 71 positions worth $350M, up 5.2% from $332M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Capital Management (Delaware) deployed $20.4M of net new capital in Q2 2015, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Loews: 154,425 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $285K trimmed.

  • Cypress Capital Management (Delaware)'s largest Q2 2015 buy was Loews: 154,425 shares worth $5.95M.
  • Cypress Capital Management (Delaware) added most to Keysight in Q2 2015, an estimated $5.13M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $285K.
  • Cypress Capital Management (Delaware) fully exited ARRIS International plc Ordinary Shares in Q2 2015, selling an estimated $234K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 38% of its $350M portfolio in Q2 2015.
  • Cypress Capital Management (Delaware) opened 3 new positions and closed 1 in Q2 2015.
  • Cypress Capital Management (Delaware)'s portfolio value rose 5.2% quarter-over-quarter to $350M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2015, filed 12 Aug 2015.