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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
+4.36%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$24.5M
Cap. Flow
+$15.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
69.11%
Holding
131
New
24
Increased
52
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
3
UPS icon
United Parcel Service
UPS
+$1.42M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.23M
5
SLV icon
iShares Silver Trust
SLV
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$86K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$55.8K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$49.8K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Communication Services 5.12%
3 Industrials 4.35%
4 Healthcare 3.68%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$13K 0.01%
426
+406
+2,030% +$12.1K
NEA icon
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$13K 0.01%
888
+845
+1,965% +$12.5K
MFL
78
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$13K 0.01%
939
+899
+2,248% +$12.8K
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.44B
$12K ﹤0.01%
+197
New +$12.2K
SSO icon
80
ProShares Ultra S&P500
SSO
$7.52B
$7K ﹤0.01%
272
– –
RMR icon
81
The RMR Group
RMR
$335M
$6K ﹤0.01%
153
– –
SPXL icon
82
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$4K ﹤0.01%
51
– –
UGL icon
83
ProShares Ultra Gold
UGL
$649M
$4K ﹤0.01%
332
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4K ﹤0.01%
69
– –
EET icon
85
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$3K ﹤0.01%
30
– –
ELV icon
86
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
+8
New +$2.57K
VV icon
87
Vanguard Large-Cap ETF
VV
$51.2B
$3K ﹤0.01%
16
– –
BOOM icon
88
DMC Global
BOOM
$111M
$2K ﹤0.01%
30
– –
EBAY icon
89
eBay
EBAY
$51.2B
$2K ﹤0.01%
40
– –
HUM icon
90
Humana
HUM
$43.9B
$2K ﹤0.01%
+5
New +$2K
PBH icon
91
Prestige Consumer Healthcare
PBH
$2.47B
$2K ﹤0.01%
35
– –
TPL icon
92
Texas Pacific Land
TPL
$26.9B
$2K ﹤0.01%
+9
New +$1.12K
WBD icon
93
Warner Bros
WBD
$64.3B
$2K ﹤0.01%
40
– –
CRUS icon
94
Cirrus Logic
CRUS
$6.76B
$1K ﹤0.01%
13
– –
CVS icon
95
CVS Health
CVS
$135B
$1K ﹤0.01%
10
– –
EDC icon
96
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$1K ﹤0.01%
10
– –
EFO icon
97
ProShares Ultra MSCI EAFE
EFO
$29.1M
$1K ﹤0.01%
30
– –
FXL icon
98
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1K ﹤0.01%
13
– –
GTN icon
99
Gray Television
GTN
$437M
$1K ﹤0.01%
65
– –
HLF icon
100
Herbalife
HLF
$1.3B
$1K ﹤0.01%
16
– –
1 2 3
4
5

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Cypress Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Capital held 131 positions worth $245M, up 11% from $221M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cypress Capital deployed $15.7M of net new capital in Q1 2021, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 51,620 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.97M trimmed.

  • Cypress Capital's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 51,620 shares worth $3.72M.
  • Cypress Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $8.98M increase.
  • Cypress Capital's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.97M.
  • Cypress Capital fully exited iShares Core S&P 500 ETF in Q1 2021, selling an estimated $86K.
  • Cypress Capital's ten largest holdings make up 69% of its $245M portfolio in Q1 2021.
  • Cypress Capital opened 24 new positions and closed 11 in Q1 2021.
  • Cypress Capital's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Cypress Capital's 13F filing for Q1 2021, filed 17 May 2021.