Cypress Capital Management (Delaware) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$9.26M |
| 2 |
Blackrock
BLK
|
+$5.49M |
| 3 |
Warner Bros
WBD
|
+$1M |
| 4 |
Stanley Black & Decker
SWK
|
+$763K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$12.3M |
| 2 |
EA
Electronic Arts
EA
|
+$7.29M |
| 3 |
UnitedHealth
UNH
|
+$6.68M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.67M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$75.4B
| – | – |
-870
| Closed | -$201K |
|
202
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
-1,650
| Closed | -$215K |
|
203
iShares Core MSCI Europe ETF
IEUR
$9.17B
| – | – |
-4,930
| Closed | -$263K |
|
204
Loews
L
$23.6B
| – | – |
-3,150
| Closed | -$204K |
|
205
NVIDIA
NVDA
$5.42T
| – | – |
-10,920
| Closed | -$298K |
|
206
PayPal
PYPL
$50.5B
| – | – |
-2,580
| Closed | -$298K |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-4,480
| Closed | -$373K |
|
208
SIGA Technologies
SIGA
$219M
| – | – |
-12,500
| Closed | -$89K |
|
209
Target
TGT
$68B
| – | – |
-1,051
| Closed | -$223K |
|
210
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-1,320
| Closed | -$208K |
|
|
ZEN
211
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,667
| Closed | -$201K |
|
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Cypress Capital Management (Delaware)'s Q2 2022 Portfolio in Review
As of Q2 2022, Cypress Capital Management (Delaware) held 211 positions worth $672M, down 16% from $796M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cypress Capital Management (Delaware) withdrew a net $31.5M in Q2 2022, closing 17 positions and reducing 78 holdings. Its most notable exit was Electronic Arts, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cypress Capital Management (Delaware) opened a new position in iShares Intermediate Government/Credit Bond ETF worth $9.21M.
- Cypress Capital Management (Delaware)'s largest Q2 2022 buy was iShares Intermediate Government/Credit Bond ETF: 87,260 shares worth $9.21M.
- Cypress Capital Management (Delaware) added most to Stanley Black & Decker in Q2 2022, an estimated $763K increase.
- Cypress Capital Management (Delaware)'s biggest Q2 2022 reduction was Comcast, cutting an estimated $12.3M.
- Cypress Capital Management (Delaware) fully exited Electronic Arts in Q2 2022, selling an estimated $7.29M.
- Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $672M portfolio in Q2 2022.
- Cypress Capital Management (Delaware) opened 4 new positions and closed 17 in Q2 2022.
- Cypress Capital Management (Delaware)'s portfolio value fell 16% quarter-over-quarter to $672M.
Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2022, filed 10 Aug 2022.