Cypress Capital Group

Q4 2013 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
12/31/2013
Date filed
2/18/2014
Form type
13F-HR
Num holdings
206
Total value ($000)
$407,066
Net value change ($000)
—
New positions
206
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/19/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGSB 14,523 —
XOM 13,655 —
TJX 9,598 —
ABBV 8,736 —
JNJ 8,686 —
T 8,554 —
PM 8,543 —
LMT 8,503 —
AGG 8,499 —
COP 7,690 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type