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
+8.22%
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
+$5.09M
(+2.4%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
107
New
46
Increased
6
Reduced
54
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$527K |
| 2 |
American Tower
AMT
|
+$287K |
| 3 |
Crown Castle
CCI
|
+$269K |
| 4 |
LAND
Gladstone Land Corp
LAND
|
+$141K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$81.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.06M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$996K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$712K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.46% |
| 2 | Communication Services | 5.09% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$164B
| $959K | 0.43% |
44,158
+625
| +1% | +$13.5K |
|
52
Korn Ferry
KFY
$4.31B
| $921K | 0.42% |
21,172
-373
| -2% | -$13.7K |
|
|
TGNA
53
DELISTED
TEGNA Inc
TGNA
| $914K | 0.41% |
65,506
-2,967
| -4% | -$39.6K |
|
54
iShares MBS ETF
MBB
$39.1B
| $879K | 0.4% |
7,986
-770
| -9% | -$84.8K |
|
55
Microsoft
MSFT
$2.9T
| $656K | 0.3% |
2,950
-91
| -3% | -$19.6K |
|
56
Allison Transmission
ALSN
$9.51B
| $610K | 0.28% |
14,138
-232
| -2% | -$9.33K |
|
57
Omnicom Group
OMC
$22.7B
| $610K | 0.28% |
9,788
-609
| -6% | -$34.8K |
|
|
MSGN
58
DELISTED
MSG Networks Inc.
MSGN
| $560K | 0.25% |
37,969
-1,846
| -5% | -$20.6K |
|
59
Deluxe
DLX
$1.25B
| $447K | 0.2% |
15,319
-1,164
| -7% | -$30K |
|
|
LAND
60
Gladstone Land Corp
LAND
$365M
| $142K | 0.06% |
+9,722
| New | +$141K |
|
|
61
iShares Core S&P 500 ETF
IVV
$858B
| $86K | 0.04% |
+230
| New | +$81.9K |
|
62
Boeing
BA
$169B
| $14K | 0.01% |
+66
| New | +$12.7K |
|
63
Ford
F
$60.9B
| $11K | 0.01% |
+1,196
| New | +$10K |
|
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $10K | ﹤0.01% |
195
-4,086
| -95% | -$203K |
|
65
VanEck Short Muni ETF
SMB
$312M
| $10K | ﹤0.01% |
543
-11,313
| -95% | -$204K |
|
66
Biogen
BIIB
$30.9B
| $9K | ﹤0.01% |
+36
| New | +$9.29K |
|
67
Honda
HMC
$39.8B
| $6K | ﹤0.01% |
+222
| New | +$5.99K |
|
68
The RMR Group
RMR
$335M
| $6K | ﹤0.01% |
+153
| New | +$5.03K |
|
69
ProShares Ultra S&P500
SSO
$7.52B
| $6K | ﹤0.01% |
+272
| New | +$5.59K |
|
70
ProShares Ultra Gold
UGL
$649M
| $6K | ﹤0.01% |
+332
| New | +$5.57K |
|
71
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $4K | ﹤0.01% |
+51
| New | +$3.16K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $4K | ﹤0.01% |
+69
| New | +$3.76K |
|
73
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
| $3K | ﹤0.01% |
+30
| New | +$2.47K |
|
74
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $3K | ﹤0.01% |
+16
| New | +$2.66K |
|
75
eBay
EBAY
$51.2B
| $2K | ﹤0.01% |
+40
| New | +$2.04K |
|
Similar funds
CCM
FAFC
RPA
MHP
MB
W
CL
FC
Cypress Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Cypress Capital held 107 positions worth $221M, up 2.4% from $216M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Cypress Capital's Q4 2020 filing shows 46 new, 6 increased and 54 reduced positions. Its largest new stake was Gladstone Land Corp: 9,722 shares worth $142K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Healthcare.
- Cypress Capital's largest Q4 2020 buy was Gladstone Land Corp: 9,722 shares worth $142K.
- Cypress Capital added most to State Street Real Estate Select Sector SPDR ETF in Q4 2020, an estimated $527K increase.
- Cypress Capital's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.45M.
- Cypress Capital's ten largest holdings make up 72% of its $221M portfolio in Q4 2020.
- Cypress Capital opened 46 new positions and closed 0 in Q4 2020.
- Cypress Capital's portfolio value rose 2.4% quarter-over-quarter to $221M.
Based on Cypress Capital's 13F filing for Q4 2020, filed 16 Feb 2021.