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
+5.16%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$10.4M
(-4.6%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
68
New
4
Increased
15
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.88M |
| 2 |
3M
MMM
|
+$1.19M |
| 3 |
VanEck Short Muni ETF
SMB
|
+$214K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$214K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.88M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.18M |
| 3 |
Apple
AAPL
|
+$1.97M |
| 4 |
Gilead Sciences
GILD
|
+$1.74M |
| 5 |
Qualcomm
QCOM
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.31% |
| 2 | Communication Services | 4.35% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 3.21% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$164B
| $904K | 0.42% |
43,533
-12,900
| -23% | -$288K |
|
|
TGNA
52
DELISTED
TEGNA Inc
TGNA
| $795K | 0.37% |
68,473
-3,074
| -4% | -$36.5K |
|
53
Korn Ferry
KFY
$4.31B
| $675K | 0.31% |
21,545
-1,030
| -5% | -$30.5K |
|
54
Microsoft
MSFT
$2.9T
| $672K | 0.31% |
3,041
-73
| -2% | -$15.3K |
|
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $609K | 0.28% |
16,873
+214
| +1% | +$7.63K |
|
56
Allison Transmission
ALSN
$9.51B
| $569K | 0.26% |
14,370
-660
| -4% | -$23.9K |
|
57
Omnicom Group
OMC
$22.7B
| $553K | 0.26% |
10,397
-437
| -4% | -$23.4K |
|
58
Deluxe
DLX
$1.25B
| $412K | 0.19% |
16,483
-702
| -4% | -$18.1K |
|
|
MSGN
59
DELISTED
MSG Networks Inc.
MSGN
| $369K | 0.17% |
39,815
-1,745
| -4% | -$17.6K |
|
|
60
VanEck Short Muni ETF
SMB
$312M
| $214K | 0.1% |
+11,856
| New | +$214K |
|
|
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $213K | 0.1% |
+4,281
| New | +$214K |
|
|
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-97,036
| Closed | -$8.88M |
|
63
Cummins
CMI
$83.6B
| – | – |
-3,881
| Closed | -$672K |
|
64
CVS Health
CVS
$135B
| – | – |
-15,942
| Closed | -$1.04M |
|
|
65
Gilead Sciences
GILD
$165B
| – | – |
-22,595
| Closed | -$1.74M |
|
66
Lam Research
LRCX
$316B
| – | – |
-31,910
| Closed | -$1.03M |
|
67
LyondellBasell Industries
LYB
$19.5B
| – | – |
-8,074
| Closed | -$531K |
|
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| – | – |
-5,752
| Closed | -$289K |
|
Similar funds
CCM
FAFC
RPA
MHP
MB
W
CL
FC
Cypress Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Cypress Capital held 68 positions worth $216M, down 4.6% from $226M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Cypress Capital withdrew a net $25M in Q3 2020, closing 7 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Cypress Capital opened a new position in Match Group worth $1.95M.
- Cypress Capital's largest Q3 2020 buy was Match Group: 17,743 shares worth $1.95M.
- Cypress Capital added most to iShares Floating Rate Bond ETF in Q3 2020, an estimated $31.1K increase.
- Cypress Capital's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.18M.
- Cypress Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $8.88M.
- Cypress Capital's ten largest holdings make up 73% of its $216M portfolio in Q3 2020.
- Cypress Capital opened 4 new positions and closed 7 in Q3 2020.
- Cypress Capital's portfolio value fell 4.6% quarter-over-quarter to $216M.
Based on Cypress Capital's 13F filing for Q3 2020, filed 12 Nov 2020.