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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
+3.99%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$20.3M
Cap. Flow
+$10.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
73.55%
Holding
68
New
3
Increased
42
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.82M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$582K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$539K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
2
AAPL icon
Apple
AAPL
+$878K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$832K
4
VIAB
Viacom Inc. Class B
VIAB
+$568K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Communication Services 4.14%
3 Healthcare 3.13%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
51
DELISTED
MSG Networks Inc.
MSGN
$795K 0.33%
45,680
-3,777
-8% -$62.9K
MCD icon
52
McDonald's
MCD
$188B
$789K 0.33%
3,992
+257
+7% +$51K
LRCX icon
53
Lam Research
LRCX
$382B
$777K 0.33%
26,560
-9,580
-27% -$254K
PFE icon
54
Pfizer
PFE
$140B
$775K 0.33%
20,843
+1,098
+6% +$39.1K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$639K 0.27%
10,640
-5,000
-32% -$301K
PARA
56
DELISTED
Paramount Global Class B
PARA
$538K 0.23%
+12,826
New +$497K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$534K 0.22%
5,760
+827
+17% +$76.6K
VZ icon
58
Verizon
VZ
$194B
$527K 0.22%
8,584
+319
+4% +$19.2K
CMI icon
59
Cummins
CMI
$91.7B
$522K 0.22%
2,919
+103
+4% +$18.1K
LYB icon
60
LyondellBasell Industries
LYB
$19.5B
$467K 0.2%
4,944
+292
+6% +$26.8K
BA icon
61
Boeing
BA
$165B
$422K 0.18%
1,296
+59
+5% +$20.9K
MSFT icon
62
Microsoft
MSFT
$2.84T
$397K 0.17%
2,518
+137
+6% +$20.1K
SMB icon
63
VanEck Short Muni ETF
SMB
$312M
$334K 0.14%
18,782
-203
-1% -$3.6K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$333K 0.14%
6,779
-171
-2% -$8.38K
TSN icon
65
Tyson Foods
TSN
$20.2B
$272K 0.11%
+2,987
New +$257K
BKE icon
66
Buckle
BKE
$2.19B
– –
-17,885
Closed -$368K
GME icon
67
GameStop
GME
$9.5B
– –
-102,344
Closed -$141K
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
– –
-23,653
Closed -$568K
1 2
3

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Cypress Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital held 68 positions worth $238M, up 9.3% from $218M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cypress Capital deployed $10.9M of net new capital in Q4 2019, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 15,375 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.79M trimmed.

  • Cypress Capital's largest Q4 2019 buy was iShares National Muni Bond ETF: 15,375 shares worth $1.75M.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $9.82M increase.
  • Cypress Capital's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.79M.
  • Cypress Capital fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $568K.
  • Cypress Capital's ten largest holdings make up 74% of its $238M portfolio in Q4 2019.
  • Cypress Capital opened 3 new positions and closed 3 in Q4 2019.
  • Cypress Capital's portfolio value rose 9.3% quarter-over-quarter to $238M.

Based on Cypress Capital's 13F filing for Q4 2019, filed 10 Feb 2020.