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CC
Cypress Capital Portfolio holdings
AUM
$370M
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$32.8M
(+9%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
395
New
317
Increased
39
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$24.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.51M |
| 5 |
AbbVie
ABBV
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.66% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Buckle
BKE
$2.35B
| $1.44K | ﹤0.01% |
+39
| New | +$1.46K |
|
302
Vanguard Consumer Staples ETF
VDC
$8.14B
| $1.42K | ﹤0.01% |
+7
| New | +$1.42K |
|
303
Valero Energy
VLO
$88.7B
| $1.41K | ﹤0.01% |
+9
| New | +$1.45K |
|
304
Forestar Group
FOR
$1.5B
| $1.38K | ﹤0.01% |
+43
| New | +$1.46K |
|
305
Sunrun
RUN
$2.3B
| $1.35K | ﹤0.01% |
+114
| New | +$1.4K |
|
306
Cal-Maine
CALM
$4.42B
| $1.34K | ﹤0.01% |
+22
| New | +$1.3K |
|
307
Plug Power
PLUG
$2.73B
| $1.34K | ﹤0.01% |
+575
| New | +$1.65K |
|
308
OFS Capital
OFS
$45.3M
| $1.33K | ﹤0.01% |
+150
| New | +$1.45K |
|
309
Toast
TOST
$18.8B
| $1.29K | ﹤0.01% |
+50
| New | +$1.21K |
|
310
Nucor
NUE
$60.5B
| $1.26K | ﹤0.01% |
+8
| New | +$1.39K |
|
|
KC
311
Kingsoft Cloud Holdings
KC
$3.03B
| $1.25K | ﹤0.01% |
+500
| New | +$1.48K |
|
|
CNR
312
Core Natural Resources Inc
CNR
$4.02B
| $1.22K | ﹤0.01% |
+12
| New | +$1.09K |
|
|
ARCH
313
DELISTED
Arch Resources, Inc.
ARCH
| $1.22K | ﹤0.01% |
+8
| New | +$1.28K |
|
314
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $1.22K | ﹤0.01% |
+23
| New | +$1.22K |
|
|
HUT
315
Hut 8
HUT
$11.4B
| $1.2K | ﹤0.01% |
+80
| New | +$770 |
|
|
OXLC
316
Oxford Lane Capital
OXLC
$854M
| $1.19K | ﹤0.01% |
+44
| New | +$1.16K |
|
317
First Majestic Silver
AG
$7.75B
| $1.19K | ﹤0.01% |
+201
| New | +$1.39K |
|
|
SPWR
318
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.19K | ﹤0.01% |
+401
| New | +$1.09K |
|
|
MITT
319
TPG Mortgage Investment Trust
MITT
$230M
| $1.18K | ﹤0.01% |
+178
| New | +$1.14K |
|
320
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.13K | ﹤0.01% |
+20
| New | +$1.13K |
|
321
CVR Energy
CVI
$3.39B
| $1.12K | ﹤0.01% |
+42
| New | +$1.28K |
|
322
Coca-Cola Femsa
KOF
$22.8B
| $1.12K | ﹤0.01% |
+13
| New | +$1.22K |
|
323
Invesco Mortgage Capital
IVR
$769M
| $1.11K | ﹤0.01% |
+119
| New | +$1.07K |
|
324
Stellantis
STLA
$16.7B
| $1.09K | ﹤0.01% |
+55
| New | +$1.27K |
|
325
Wabash National
WNC
$541M
| $1.09K | ﹤0.01% |
+50
| New | +$1.18K |
|
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CL
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Cypress Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Cypress Capital held 395 positions worth $398M, up 9% from $366M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Cypress Capital deployed $29.1M of net new capital in Q2 2024, opening 317 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 490,206 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.3M trimmed.
- Cypress Capital's largest Q2 2024 buy was WisdomTree Floating Rate Treasury Fund: 490,206 shares worth $24.7M.
- Cypress Capital added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $12.5M increase.
- Cypress Capital's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.3M.
- Cypress Capital fully exited State Street Technology Select Sector SPDR ETF in Q2 2024, selling an estimated $602K.
- Cypress Capital's ten largest holdings make up 67% of its $398M portfolio in Q2 2024.
- Cypress Capital opened 317 new positions and closed 3 in Q2 2024.
- Cypress Capital's portfolio value rose 9% quarter-over-quarter to $398M.
Based on Cypress Capital's 13F filing for Q2 2024, filed 22 Aug 2024.