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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
(+10%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
73
New
3
Increased
35
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$10.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.42M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$897K |
| 5 |
Home Depot
HD
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.46M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.61M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$682K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$255B
| $668K | 0.28% |
6,298
+515
| +9% | +$53.4K |
|
52
Emerson Electric
EMR
$83.6B
| $667K | 0.28% |
9,744
+857
| +10% | +$56.4K |
|
53
AT&T
T
$167B
| $667K | 0.28% |
28,158
+3,379
| +14% | +$77.7K |
|
54
Walt Disney
DIS
$168B
| $663K | 0.28% |
5,968
+602
| +11% | +$67.3K |
|
55
Walmart Inc
WMT
$889B
| $662K | 0.28% |
20,352
+1,869
| +10% | +$60.6K |
|
56
General Mills
GIS
$19.5B
| $634K | 0.26% |
12,258
+1,690
| +16% | +$76.5K |
|
57
Qualcomm
QCOM
$179B
| $612K | 0.26% |
10,729
+1,215
| +13% | +$65.6K |
|
58
Bristol-Myers Squibb
BMY
$128B
| $602K | 0.25% |
12,615
+1,279
| +11% | +$63.7K |
|
59
CVS Health
CVS
$137B
| $574K | 0.24% |
+10,649
| New | +$657K |
|
60
Vanguard Real Estate ETF
VNQ
$39.8B
| $551K | 0.23% |
6,337
-81
| -1% | -$6.69K |
|
61
British American Tobacco
BTI
$131B
| $522K | 0.22% |
12,521
+2,776
| +28% | +$101K |
|
62
Microsoft
MSFT
$2.89T
| $471K | 0.2% |
3,992
+309
| +8% | +$33.7K |
|
63
Boeing
BA
$167B
| $417K | 0.17% |
1,093
+83
| +8% | +$31.9K |
|
64
Buckle
BKE
$2.25B
| $412K | 0.17% |
21,987
-716
| -3% | -$13.1K |
|
65
Cummins
CMI
$91.3B
| $396K | 0.17% |
2,507
+249
| +11% | +$37.4K |
|
66
LyondellBasell Industries
LYB
$18.9B
| $335K | 0.14% |
3,980
+482
| +14% | +$41.7K |
|
67
GameStop
GME
$9.66B
| $320K | 0.13% |
126,136
-3,872
| -3% | -$12K |
|
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $306K | 0.13% |
6,313
| – | – |
|
69
VanEck Short Muni ETF
SMB
$312M
| $303K | 0.13% |
17,260
| – | – |
|
|
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| – | – |
-195,616
| Closed | -$5.46M |
|
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| – | – |
-28,298
| Closed | -$1.61M |
|
72
Lockheed Martin
LMT
$134B
| – | – |
-1,883
| Closed | -$493K |
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| – | – |
-675
| Closed | -$204K |
|
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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.