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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
-8.15%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
104.66%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$37.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.48% |
| 2 | Communication Services | 3.43% |
| 3 | Consumer Staples | 2.73% |
| 4 | Industrials | 2.72% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$259B
| $546K | 0.25% |
+5,783
| New | +$560K |
|
52
Qualcomm
QCOM
$180B
| $541K | 0.25% |
+9,514
| New | +$578K |
|
53
AT&T
T
$153B
| $534K | 0.25% |
+24,779
| New | +$577K |
|
54
Emerson Electric
EMR
$76.5B
| $531K | 0.24% |
+8,887
| New | +$599K |
|
55
Eaton
ETN
$156B
| $520K | 0.24% |
+7,569
| New | +$566K |
|
56
TJX Companies
TJX
$172B
| $507K | 0.23% |
+11,322
| New | +$572K |
|
57
Lockheed Martin
LMT
$117B
| $493K | 0.23% |
+1,883
| New | +$571K |
|
58
Lam Research
LRCX
$384B
| $483K | 0.22% |
+35,470
| New | +$508K |
|
59
Vanguard Real Estate ETF
VNQ
$39.4B
| $479K | 0.22% |
+6,418
| New | +$506K |
|
60
Buckle
BKE
$2.21B
| $439K | 0.2% |
+22,703
| New | +$460K |
|
61
General Mills
GIS
$20.1B
| $412K | 0.19% |
+10,568
| New | +$446K |
|
62
GameStop
GME
$9.76B
| $410K | 0.19% |
+130,008
| New | +$455K |
|
63
Microsoft
MSFT
$2.99T
| $374K | 0.17% |
+3,683
| New | +$395K |
|
64
Boeing
BA
$165B
| $326K | 0.15% |
+1,010
| New | +$349K |
|
65
British American Tobacco
BTI
$135B
| $310K | 0.14% |
+9,745
| New | +$379K |
|
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $303K | 0.14% |
+6,313
| New | +$301K |
|
67
Cummins
CMI
$88.2B
| $302K | 0.14% |
+2,258
| New | +$319K |
|
68
VanEck Short Muni ETF
SMB
$312M
| $299K | 0.14% |
+17,260
| New | +$297K |
|
69
LyondellBasell Industries
LYB
$19.6B
| $291K | 0.13% |
+3,498
| New | +$320K |
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $204K | 0.09% |
+675
| New | +$225K |
|
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Cypress Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Cypress Capital, which disclosed 70 positions worth $217M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 468,008 shares worth $42.8M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, followed by Communication Services and Consumer Staples.
- Cypress Capital's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 468,008 shares worth $42.8M.
- Cypress Capital's ten largest holdings make up 71% of its $217M portfolio in Q4 2018.
- Cypress Capital disclosed 70 positions in Q4 2018, its first 13F filing on record.
Based on Cypress Capital's 13F filing for Q4 2018, filed 14 Feb 2019.