Cypress Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.04M |
| 2 |
PayPal
PYPL
|
+$2.51M |
| 3 |
TSMC
TSM
|
+$1.12M |
| 4 |
Blackrock
BLK
|
+$1.09M |
| 5 |
Crown Castle
CCI
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.96M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.59M |
| 3 |
Kraft Heinz
KHC
|
+$1.46M |
| 4 |
Apple
AAPL
|
+$874K |
| 5 |
Johnson & Johnson
JNJ
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.84% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.55% |
| 4 | Healthcare | 12.55% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$86.9B
| $208K | 0.04% |
+1,175
| New | +$201K |
|
177
Brookfield Infrastructure Partners
BIP
$19B
| – | – |
-9,324
| Closed | -$239K |
|
178
Cardinal Health
CAH
$54.3B
| – | – |
-3,632
| Closed | -$243K |
|
179
Fortive
FTV
$19.7B
| – | – |
-11,521
| Closed | -$514K |
|
|
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
| – | – |
-104,975
| Closed | -$5.96M |
|
181
McKesson
MCK
$103B
| – | – |
-3,025
| Closed | -$465K |
|
182
Magna International
MGA
$18.5B
| – | – |
-4,450
| Closed | -$238K |
|
183
Range Resources
RRC
$9.03B
| – | – |
-11,282
| Closed | -$221K |
|
184
Shopify
SHOP
$170B
| – | – |
-20,350
| Closed | -$237K |
|
185
Targa Resources
TRGP
$56.2B
| – | – |
-4,636
| Closed | -$219K |
|
186
Valmont Industries
VMI
$9.32B
| – | – |
-1,478
| Closed | -$234K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| – | – |
-1,286
| Closed | -$264K |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| – | – |
-35,030
| Closed | -$3.59M |
|
Similar funds
Cypress Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cypress Asset Management held 194 positions worth $465M, up 0.04% from $465M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $22.4M in Q4 2017, closing 12 positions and reducing 135 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Cypress Asset Management opened a new position in PayPal worth $2.56M.
- Cypress Asset Management's largest Q4 2017 buy was PayPal: 34,740 shares worth $2.56M.
- Cypress Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $6.04M increase.
- Cypress Asset Management's biggest Q4 2017 reduction was Kraft Heinz, cutting an estimated $1.46M.
- Cypress Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2017, selling an estimated $5.96M.
- Cypress Asset Management's ten largest holdings make up 26% of its $465M portfolio in Q4 2017.
- Cypress Asset Management opened 6 new positions and closed 12 in Q4 2017.
- Cypress Asset Management's portfolio value rose 0.04% quarter-over-quarter to $465M.
Based on Cypress Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.