Cypress Capital Group

Q1 2014 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
3/31/2014
Date filed
5/19/2014
Form type
13F-HR
Num holdings
207
Total value ($000)
$407,545
Net value change ($000)
+479 (0.1%)
New positions
20
Sold out positions
19
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2014 Next filing: 7/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
VOD 2,491 NEW
IGSB 2,480 17.1%
VZ 2,313 51.0%
BA 1,837 161.1%
MUB 1,628 48.4%
WFC 1,584 30.4%
OMC 1,348 64.3%
LMT 1,180 13.9%
PSX 942 84.6%
REGENCY ENERGY PARTNERS L P COM UNITS L P 874 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOD -6,617 -100.0%
CHRW -2,084 -83.9%
COR -1,827 -31.3%
TJX -920 -9.6%
AAPL -914 -12.9%
XOM -896 -6.6%
SNI -884 -30.7%
PM -862 -10.1%
CELG -847 -18.2%
EL -830 -63.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type