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Cypress Capital Portfolio holdings

AUM $370M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$22.5M
Cap. Flow
+$6.35M
Cap. Flow %
2.64%
Top 10 Hldgs %
73.29%
Holding
73
New
3
Increased
35
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.42M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$897K
5
HD icon
Home Depot
HD
+$707K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.46M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$682K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Communication Services 3.29%
3 Consumer Discretionary 2.97%
4 Healthcare 2.76%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$1.44M 0.6%
22,134
+910
+4% +$60.5K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M 0.57%
17,007
+978
+6% +$77.1K
MSGN
28
DELISTED
MSG Networks Inc.
MSGN
$1.33M 0.55%
61,010
-6,738
-10% -$155K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.33M 0.55%
26,055
-13,441
-34% -$682K
FXL icon
30
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.24M 0.52%
19,467
-6,713
-26% -$405K
OMC icon
31
Omnicom Group
OMC
$23.5B
$1.15M 0.48%
15,770
-1,137
-7% -$85.4K
DLX icon
32
Deluxe
DLX
$1.19B
$1.09M 0.45%
24,885
-455
-2% -$20.4K
UTHR icon
33
United Therapeutics
UTHR
$22.5B
$1.02M 0.43%
8,693
+11
+0.1% +$1.28K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$938K 0.39%
15,640
– –
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$815K 0.34%
29,043
-2,369
-8% -$68K
MBB icon
36
iShares MBS ETF
MBB
$39.2B
$810K 0.34%
7,609
+442
+6% +$46.5K
INTC icon
37
Intel
INTC
$488B
$805K 0.34%
15,003
+1,087
+8% +$55.1K
LOW icon
38
Lowe's Companies
LOW
$115B
$793K 0.33%
7,248
+586
+9% +$58.5K
IBM icon
39
IBM
IBM
$200B
$750K 0.31%
5,554
+432
+8% +$55.1K
MCD icon
40
McDonald's
MCD
$190B
$741K 0.31%
3,901
+283
+8% +$51.4K
HD icon
41
Home Depot
HD
$332B
$740K 0.31%
+3,856
New +$707K
PG icon
42
Procter & Gamble
PG
$347B
$733K 0.31%
7,049
+530
+8% +$51.6K
LRCX icon
43
Lam Research
LRCX
$384B
$728K 0.3%
40,700
+5,230
+15% +$87.3K
CMCSA icon
44
Comcast
CMCSA
$84.9B
$719K 0.3%
17,989
+1,889
+12% +$71.1K
PFE icon
45
Pfizer
PFE
$141B
$707K 0.29%
17,536
+1,229
+8% +$49.2K
JNJ icon
46
Johnson & Johnson
JNJ
$599B
$683K 0.28%
4,884
+470
+11% +$63K
PEP icon
47
PepsiCo
PEP
$185B
$680K 0.28%
5,547
+516
+10% +$58.8K
KMB icon
48
Kimberly-Clark
KMB
$36B
$674K 0.28%
5,438
+496
+10% +$57.6K
ETN icon
49
Eaton
ETN
$156B
$669K 0.28%
8,301
+732
+10% +$55.8K
TJX icon
50
TJX Companies
TJX
$172B
$669K 0.28%
12,567
+1,245
+11% +$62.1K
1
2
3

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Cypress Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Capital held 73 positions worth $240M, up 10% from $217M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cypress Capital's Q1 2019 filing shows 3 new, 35 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 67,551 shares worth $3.49M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cypress Capital's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 67,551 shares worth $3.49M.
  • Cypress Capital added most to iShares Treasury Floating Rate Bond ETF in Q1 2019, an estimated $10.9M increase.
  • Cypress Capital's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.9M.
  • Cypress Capital fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2019, selling an estimated $5.46M.
  • Cypress Capital's ten largest holdings make up 73% of its $240M portfolio in Q1 2019.
  • Cypress Capital opened 3 new positions and closed 4 in Q1 2019.
  • Cypress Capital's portfolio value rose 10% quarter-over-quarter to $240M.

Based on Cypress Capital's 13F filing for Q1 2019, filed 1 May 2019.