We are live on ! Find out more
CC

Cypress Capital Portfolio holdings

AUM $370M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$10.8M
Cap. Flow
-$27.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
66.37%
Holding
395
New
3
Increased
29
Reduced
46
Closed
314

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.75M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.91M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.1M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$757K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$597K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
4
AAPL icon
Apple
AAPL
+$3.37M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Consumer Discretionary 3.98%
3 Healthcare 3.26%
4 Industrials 2.4%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
276
Pfizer
PFE
$142B
– –
-1,923
Closed -$53.8K
PFLT icon
277
PennantPark Floating Rate Capital
PFLT
$696M
– –
-319
Closed -$3.68K
PFS icon
278
Provident Financial Services
PFS
$3.24B
– –
-500
Closed -$7.17K
PFXF icon
279
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-285
Closed -$4.93K
PHIN icon
280
Phinia Inc
PHIN
$2.7B
– –
-4
Closed -$157
PLUG icon
281
Plug Power
PLUG
$2.92B
– –
-575
Closed -$1.34K
PM icon
282
Philip Morris
PM
$299B
– –
-749
Closed -$75.9K
PRDO icon
283
Perdoceo Education
PRDO
$2.04B
– –
-148
Closed -$3.17K
PRTA icon
284
Prothena Corp
PRTA
$440M
– –
-2
Closed -$41
PSEC icon
285
Prospect Capital
PSEC
$1.08B
– –
-100
Closed -$553
PSX icon
286
Phillips 66
PSX
$84.4B
– –
-450
Closed -$63.5K
QQQ icon
287
Invesco QQQ Trust
QQQ
$450B
– –
-19
Closed -$9.13K
QS icon
288
QuantumScape Corp
QS
$3.22B
– –
-100
Closed -$492
RA
289
Brookfield Real Assets Income Fund
RA
$706M
– –
-165
Closed -$2.1K
RCEL icon
290
Avita Medical
RCEL
$138M
– –
-10
Closed -$79
RITM icon
291
Rithm Capital
RITM
$5.51B
– –
-100
Closed -$1.09K
RMD icon
292
ResMed
RMD
$30.3B
– –
-219
Closed -$41.9K
RMR icon
293
The RMR Group
RMR
$333M
– –
-200
Closed -$4.52K
RNR icon
294
RenaissanceRe
RNR
$13.2B
– –
-16
Closed -$3.63K
ROM icon
295
ProShares Ultra Technology
ROM
$1.12B
– –
-400
Closed -$27.9K
ROP icon
296
Roper Technologies
ROP
$38.5B
– –
-10
Closed -$5.64K
RTX icon
297
RTX Corp
RTX
$289B
– –
-150
Closed -$15.1K
RUN icon
298
Sunrun
RUN
$2.27B
– –
-114
Closed -$1.35K
RVP icon
299
Retractable Technologies
RVP
$20.1M
– –
-300
Closed -$324
RXI icon
300
iShares Global Consumer Discretionary ETF
RXI
$255M
– –
-49
Closed -$7.88K
10 11
12
13 14

Similar funds

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

Cypress Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Capital held 395 positions worth $388M, down 2.7% from $398M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cypress Capital withdrew a net $27.3M in Q3 2024, closing 314 positions and reducing 46 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $485K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cypress Capital opened a new position in PGIM Total Return Bond ETF worth $768K.

  • Cypress Capital's largest Q3 2024 buy was PGIM Total Return Bond ETF: 17,929 shares worth $768K.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $8.75M increase.
  • Cypress Capital's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.61M.
  • Cypress Capital fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $485K.
  • Cypress Capital's ten largest holdings make up 66% of its $388M portfolio in Q3 2024.
  • Cypress Capital opened 3 new positions and closed 314 in Q3 2024.
  • Cypress Capital's portfolio value fell 2.7% quarter-over-quarter to $388M.

Based on Cypress Capital's 13F filing for Q3 2024, filed 12 Nov 2024.