Cypress Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$756K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$685K |
| 4 |
Goldman Sachs
GS
|
+$350K |
| 5 |
Caterpillar
CAT
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.46M |
| 2 |
Apple
AAPL
|
+$883K |
| 3 |
Coca-Cola
KO
|
+$804K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$766K |
| 5 |
Enterprise Products Partners
EPD
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.65% |
| 2 | Industrials | 13.99% |
| 3 | Energy | 13.76% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hain Celestial
HAIN
$44.8M
| $208K | 0.04% |
5,583
-1,050
| -16% | -$39.5K |
|
202
Cummins
CMI
$88.5B
| $204K | 0.04% |
+1,350
| New | +$200K |
|
203
Freeport-McMoran
FCX
$88.6B
| $203K | 0.04% |
15,170
+1,802
| +13% | +$25.9K |
|
204
Ford
F
$59.6B
| $137K | 0.03% |
11,800
-1,200
| -9% | -$14.9K |
|
205
KLA
KLAC
$249B
| – | – |
-26,650
| Closed | -$210K |
|
206
SM Energy
SM
$7.11B
| – | – |
-6,974
| Closed | -$240K |
|
207
Teva Pharmaceuticals
TEVA
$36.9B
| – | – |
-6,240
| Closed | -$226K |
|
208
Target
TGT
$65.5B
| – | – |
-5,035
| Closed | -$364K |
|
|
209
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| – | – |
-31,522
| Closed | -$766K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-13,100
| Closed | -$227K |
|
|
EEP
211
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-9,125
| Closed | -$233K |
|
|
SE
212
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-5,455
| Closed | -$224K |
|
Similar funds
Cypress Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Cypress Asset Management held 218 positions worth $524M, up 0.39% from $522M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $18.9M in Q1 2017, closing 9 positions and reducing 154 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $766K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.
Against the trend, Cypress Asset Management opened a new position in L3 Technologies, Inc. worth $700K.
- Cypress Asset Management's largest Q1 2017 buy was L3 Technologies, Inc.: 4,235 shares worth $700K.
- Cypress Asset Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2017, an estimated $6.4M increase.
- Cypress Asset Management's biggest Q1 2017 reduction was Constellation Brands, cutting an estimated $3.46M.
- Cypress Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $766K.
- Cypress Asset Management's ten largest holdings make up 25% of its $524M portfolio in Q1 2017.
- Cypress Asset Management opened 8 new positions and closed 9 in Q1 2017.
- Cypress Asset Management's portfolio value rose 0.39% quarter-over-quarter to $524M.
Based on Cypress Asset Management's 13F filing for Q1 2017, filed 12 May 2017.