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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
+1.16%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$3.77M
Cap. Flow
-$4.94M
Cap. Flow %
-2.27%
Top 10 Hldgs %
73.97%
Holding
68
New
4
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.7M
2
QCOM icon
Qualcomm
QCOM
+$1.13M
3
TGNA
TEGNA Inc
TGNA
+$1.12M
4
VZ icon
Verizon
VZ
+$476K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$429K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.94M
3
AGX icon
Argan
AGX
+$1.08M
4
CPRI icon
Capri Holdings
CPRI
+$1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$948K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Communication Services 4.27%
3 Healthcare 2.88%
4 Consumer Discretionary 2.49%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$446B
$718K 0.33%
13,924
+1,045
+8% +$51.4K
JNJ icon
52
Johnson & Johnson
JNJ
$645B
$716K 0.33%
5,531
+421
+8% +$55.5K
PFE icon
53
Pfizer
PFE
$141B
$673K 0.31%
19,745
+1,447
+8% +$52.6K
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
$568K 0.26%
23,653
-1,992
-8% -$55.6K
VZ icon
55
Verizon
VZ
$198B
$499K 0.23%
+8,265
New +$476K
BA icon
56
Boeing
BA
$168B
$471K 0.22%
1,237
+85
+7% +$30.4K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$460K 0.21%
4,933
+407
+9% +$36.9K
CMI icon
58
Cummins
CMI
$89.4B
$458K 0.21%
2,816
+192
+7% +$30.7K
LYB icon
59
LyondellBasell Industries
LYB
$19B
$416K 0.19%
4,652
+358
+8% +$29.2K
BKE icon
60
Buckle
BKE
$2.23B
$368K 0.17%
17,885
-1,496
-8% -$28.8K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$340K 0.16%
+6,950
New +$341K
SMB icon
62
VanEck Short Muni ETF
SMB
$312M
$336K 0.15%
+18,985
New +$337K
MSFT icon
63
Microsoft
MSFT
$2.9T
$331K 0.15%
2,381
-1,712
-42% -$235K
GME icon
64
GameStop
GME
$9.55B
$141K 0.06%
102,344
-8,476
-8% -$9.15K
AGX icon
65
Argan
AGX
$7.61B
– –
-26,754
Closed -$1.08M
BTI icon
66
British American Tobacco
BTI
$131B
– –
-13,796
Closed -$481K
CPRI icon
67
Capri Holdings
CPRI
$1.81B
– –
-28,894
Closed -$1M
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$0 ﹤0.01%
15,640
+5,000
+47% +$301K
1 2
3

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Cypress Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Capital held 68 positions worth $218M, down 1.7% from $221M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cypress Capital's Q3 2019 filing shows 4 new, 32 increased, 29 reduced and 3 closed positions. Its largest new stake was TEGNA Inc: 74,427 shares worth $1.16M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Healthcare.

  • Cypress Capital's largest Q3 2019 buy was TEGNA Inc: 74,427 shares worth $1.16M.
  • Cypress Capital added most to iShares Treasury Floating Rate Bond ETF in Q3 2019, an estimated $2.7M increase.
  • Cypress Capital's biggest Q3 2019 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.34M.
  • Cypress Capital fully exited Argan in Q3 2019, selling an estimated $1.08M.
  • Cypress Capital's ten largest holdings make up 74% of its $218M portfolio in Q3 2019.
  • Cypress Capital opened 4 new positions and closed 3 in Q3 2019.
  • Cypress Capital's portfolio value fell 1.7% quarter-over-quarter to $218M.

Based on Cypress Capital's 13F filing for Q3 2019, filed 21 Nov 2019.