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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
+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
Cap. Flow
-$5.93M
Cap. Flow %
-2.69%
Top 10 Hldgs %
71.9%
Holding
107
New
46
Increased
6
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$527K
2
AMT icon
American Tower
AMT
+$287K
3
CCI icon
Crown Castle
CCI
+$269K
4
LAND
Gladstone Land Corp
LAND
+$141K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$996K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$712K
5
VTIP icon
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
BOOM icon
76
DMC Global
BOOM
$111M
$1K ﹤0.01%
+30
New +$1.18K
CRUS icon
77
Cirrus Logic
CRUS
$6.76B
$1K ﹤0.01%
+13
New +$977
CVS icon
78
CVS Health
CVS
$135B
$1K ﹤0.01%
+10
New +$650
CXW icon
79
CoreCivic
CXW
$2.94B
$1K ﹤0.01%
+108
New +$777
EDC icon
80
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$1K ﹤0.01%
+10
New +$749
EFO icon
81
ProShares Ultra MSCI EAFE
EFO
$29.1M
$1K ﹤0.01%
+30
New +$1.15K
FXL icon
82
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1K ﹤0.01%
+13
New +$1.32K
GTN icon
83
Gray Television
GTN
$437M
$1K ﹤0.01%
+65
New +$1.03K
HLF icon
84
Herbalife
HLF
$1.3B
$1K ﹤0.01%
+16
New +$772
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1K ﹤0.01%
+20
New +$576
MEAR icon
86
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1K ﹤0.01%
+23
New +$1.16K
NEA icon
87
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1K ﹤0.01%
+43
New +$627
PBH icon
88
Prestige Consumer Healthcare
PBH
$2.47B
$1K ﹤0.01%
+35
New +$1.24K
PM icon
89
Philip Morris
PM
$309B
$1K ﹤0.01%
+15
New +$1.17K
PRDO icon
90
Perdoceo Education
PRDO
$2.17B
$1K ﹤0.01%
+75
New +$901
RMAX icon
91
RE/MAX Holdings
RMAX
$198M
$1K ﹤0.01%
+35
New +$1.19K
WBD icon
92
Warner Bros
WBD
$64.3B
$1K ﹤0.01%
+40
New +$981
LSXMK
93
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+39
New +$1.19K
MFL
94
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1K ﹤0.01%
+40
New +$547
EBIX
95
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+30
New +$844
MO icon
96
Altria Group
MO
$125B
$0 ﹤0.01%
+11
New +$442
NCMI icon
97
National CineMedia
NCMI
$378M
$0 ﹤0.01%
+1
New +$30
VGR
98
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+35
New +$274
DGW
99
DELISTED
DUOYUAN GLOBAL WTR INC SPONSORED ADR (VG)
DGW
$0 ﹤0.01%
+100
New –
1 2 3
4

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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.