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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
-7.75%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$34.3M
Cap. Flow
-$7.43M
Cap. Flow %
-2.35%
Top 10 Hldgs %
38.17%
Holding
76
New
6
Increased
19
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.26M
2
PYPL icon
PayPal
PYPL
+$8.12M
3
BAC icon
Bank of America
BAC
+$7.19M
4
HD icon
Home Depot
HD
+$6.29M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14M
2
HP icon
Helmerich & Payne
HP
+$9.3M
3
MOS icon
The Mosaic Company
MOS
+$8.59M
4
DVN icon
Devon Energy
DVN
+$8.35M
5
EBAY icon
eBay
EBAY
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Healthcare 16.11%
3 Miscellaneous 13.15%
4 Industrials 11.34%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$13.8M 4.39%
135,925
+490
+0.4% +$52.7K
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$13.3M 4.22%
1,563,000
+100
+0% +$886
PFE icon
3
Pfizer
PFE
$159B
$13M 4.11%
435,162
-63
-0% -$2.02K
GE icon
4
GE Aerospace
GE
$355B
$12.7M 4.04%
105,404
+40
+0% +$4.9K
MSFT icon
5
Microsoft
MSFT
$3.81T
$11.8M 3.73%
266,023
-165
-0.1% -$7.41K
VZ icon
6
Verizon
VZ
$208B
$11.7M 3.72%
269,287
-850
-0.3% -$39.2K
HPQ icon
7
HP
HPQ
$27.5B
$11.6M 3.69%
1,000,919
– –
MRK icon
8
Merck
MRK
$366B
$11.6M 3.67%
245,795
+1,950
+0.8% +$104K
T icon
9
AT&T
T
$178B
$11.3M 3.59%
460,319
-616
-0.1% -$15.7K
BA icon
10
Boeing
BA
$166B
$9.49M 3.01%
72,465
+2,215
+3% +$307K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.08M 2.88%
456,627
+17,429
+4% +$369K
TEL icon
12
TE Connectivity
TEL
$58.7B
$8.34M 2.65%
139,310
+75
+0.1% +$4.56K
AAPL icon
13
Apple
AAPL
$4.67T
$8.22M 2.61%
298,012
+281,600
+1,716% +$8.26M
DOC icon
14
Healthpeak Properties
DOC
$14.5B
$7.92M 2.51%
233,605
+3,074
+1% +$106K
M icon
15
Macy's
M
$5.79B
$7.49M 2.37%
145,900
+175
+0.1% +$11K
CVS icon
16
CVS Health
CVS
$119B
$7.38M 2.34%
76,520
-1,165
-1% -$122K
KEYS icon
17
Keysight
KEYS
$54.5B
$7.17M 2.27%
232,340
-2,975
-1% -$92.7K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$7.13M 2.26%
76,374
+75
+0.1% +$7.25K
PYPL icon
19
PayPal
PYPL
$45.9B
$7.04M 2.23%
+226,755
New +$8.12M
EMC
20
DELISTED
EMC CORPORATION
EMC
$6.8M 2.16%
281,525
-575
-0.2% -$14.5K
PNC icon
21
PNC Financial Services
PNC
$96.6B
$6.77M 2.15%
75,865
-29,350
-28% -$2.76M
XLNX
22
DELISTED
Xilinx Inc
XLNX
$6.7M 2.12%
158,023
-25
-0% -$1.05K
BAC icon
23
Bank of America
BAC
$436B
$6.66M 2.11%
+427,475
New +$7.19M
MON
24
DELISTED
Monsanto Co
MON
$6.6M 2.09%
77,350
+1,225
+2% +$121K
HD icon
25
Home Depot
HD
$329B
$6.28M 1.99%
+54,395
New +$6.29M
1
2 3 4

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Cypress Capital Management (Delaware)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cypress Capital Management (Delaware) held 76 positions worth $315M, down 9.8% from $350M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Capital Management (Delaware)'s Q3 2015 filing shows 6 new, 19 increased, 27 reduced and 9 closed positions. Its largest new stake was PayPal: 226,755 shares worth $7.04M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Cypress Capital Management (Delaware)'s largest Q3 2015 buy was PayPal: 226,755 shares worth $7.04M.
  • Cypress Capital Management (Delaware) added most to Apple in Q3 2015, an estimated $8.26M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2015 reduction was eBay, cutting an estimated $4.94M.
  • Cypress Capital Management (Delaware) fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $14M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 38% of its $315M portfolio in Q3 2015.
  • Cypress Capital Management (Delaware) opened 6 new positions and closed 9 in Q3 2015.
  • Cypress Capital Management (Delaware)'s portfolio value fell 9.8% quarter-over-quarter to $315M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2015, filed 9 Nov 2015.