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
+1.85%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$18.6M
(-7.8%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
71
New
2
Increased
28
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.45M |
| 2 |
Merck
MRK
|
+$795K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$122K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$122K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.48M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.73M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$2.29M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.1% |
| 2 | Communication Services | 3.66% |
| 3 | Healthcare | 2.86% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$180B
| $678K | 0.31% |
8,919
-1,810
| -17% | -$133K |
|
52
Lowe's Companies
LOW
$115B
| $658K | 0.3% |
6,524
-724
| -10% | -$76.4K |
|
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $639K | 0.29% |
10,640
-5,000
| -32% | -$300K |
|
54
CVS Health
CVS
$137B
| $617K | 0.28% |
11,326
+677
| +6% | +$36.5K |
|
55
Intel
INTC
$488B
| $616K | 0.28% |
12,879
-2,124
| -14% | -$105K |
|
56
Bristol-Myers Squibb
BMY
$123B
| $609K | 0.28% |
13,442
+827
| +7% | +$38.5K |
|
57
Microsoft
MSFT
$2.99T
| $548K | 0.25% |
4,093
+101
| +3% | +$12.8K |
|
58
British American Tobacco
BTI
$135B
| $481K | 0.22% |
13,796
+1,275
| +10% | +$48.3K |
|
59
Cummins
CMI
$88.2B
| $450K | 0.2% |
2,624
+117
| +5% | +$19.2K |
|
60
Boeing
BA
$165B
| $419K | 0.19% |
1,152
+59
| +5% | +$21.5K |
|
61
Vanguard Real Estate ETF
VNQ
$39.4B
| $396K | 0.18% |
4,526
-1,811
| -29% | -$159K |
|
62
LyondellBasell Industries
LYB
$19.6B
| $370K | 0.17% |
4,294
+314
| +8% | +$26.8K |
|
63
Buckle
BKE
$2.21B
| $335K | 0.15% |
19,381
-2,606
| -12% | -$45.8K |
|
64
GameStop
GME
$9.76B
| $152K | 0.07% |
110,820
-15,316
| -12% | -$30K |
|
65
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| – | – |
-19,467
| Closed | -$1.24M |
|
66
InterDigital
IDCC
$6.67B
| – | – |
-21,994
| Closed | -$1.45M |
|
|
67
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-144,916
| Closed | -$5.48M |
|
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| – | – |
-6,313
| Closed | -$306K |
|
69
VanEck Short Muni ETF
SMB
$312M
| – | – |
-17,260
| Closed | -$303K |
|
70
United Therapeutics
UTHR
$22.5B
| – | – |
-8,693
| Closed | -$1.02M |
|
71
Walmart Inc
WMT
$893B
| – | – |
-20,352
| Closed | -$662K |
|
Similar funds
CCM
FAFC
RPA
AM
EC
MHP
MB
W
Cypress Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Cypress Capital held 71 positions worth $221M, down 7.8% from $240M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Cypress Capital withdrew a net $22.1M in Q2 2019, closing 7 positions and reducing 34 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $5.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Cypress Capital opened a new position in abrdn Physical Gold Shares ETF worth $3.72M.
- Cypress Capital's largest Q2 2019 buy was abrdn Physical Gold Shares ETF: 273,660 shares worth $3.72M.
- Cypress Capital added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $122K increase.
- Cypress Capital's biggest Q2 2019 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.33M.
- Cypress Capital fully exited iShares Russell 1000 Growth ETF in Q2 2019, selling an estimated $5.48M.
- Cypress Capital's ten largest holdings make up 74% of its $221M portfolio in Q2 2019.
- Cypress Capital opened 2 new positions and closed 7 in Q2 2019.
- Cypress Capital's portfolio value fell 7.8% quarter-over-quarter to $221M.
Based on Cypress Capital's 13F filing for Q2 2019, filed 11 Jul 2019.