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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
+6.85%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$143M
Cap. Flow
-$149M
Cap. Flow %
-145.43%
Top 10 Hldgs %
48.22%
Holding
125
New
5
Increased
41
Reduced
14
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$248K
2
VZ icon
Verizon
VZ
+$245K
3
QCOM icon
Qualcomm
QCOM
+$237K
4
KMB icon
Kimberly-Clark
KMB
+$236K
5
PFE icon
Pfizer
PFE
+$226K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.6M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Communication Services 12.2%
3 Industrials 11.28%
4 Healthcare 10.37%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
76
Perdoceo Education
PRDO
$1.99B
$1K ﹤0.01%
75
– –
RMAX icon
77
RE/MAX Holdings
RMAX
$207M
$1K ﹤0.01%
35
– –
WBD icon
78
Warner Bros
WBD
$63.4B
$1K ﹤0.01%
40
– –
XRX icon
79
Xerox
XRX
$357M
$1K ﹤0.01%
35
-43,882
-100% -$1.06M
LSXMK
80
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
– –
EBIX
81
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
30
– –
ANIK icon
82
Anika Therapeutics
ANIK
$200M
$0 ﹤0.01%
7
– –
CI icon
83
Cigna
CI
$77B
$0 ﹤0.01%
2
– –
EDC icon
84
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
– –
-10
Closed -$1K
EET icon
85
ProShares Ultra MSCI Emerging Markets
EET
$34.1M
– –
-30
Closed -$3K
EFO icon
86
ProShares Ultra MSCI EAFE
EFO
$29.4M
– –
-30
Closed -$1K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-27,659
Closed -$1.41M
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-13
Closed -$1K
GILD icon
89
Gilead Sciences
GILD
$162B
$0 ﹤0.01%
3
– –
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-228,699
Closed -$7.54M
HRB icon
91
H&R Block
HRB
$5.37B
$0 ﹤0.01%
9
– –
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-197
Closed -$12K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-51,620
Closed -$3.72M
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-62,325
Closed -$4.01M
IONS icon
95
Ionis Pharmaceuticals
IONS
$9.25B
– –
-25
Closed -$1K
MA icon
96
Mastercard
MA
$487B
– –
-50
Closed -$18K
MBB icon
97
iShares MBS ETF
MBB
$39.1B
– –
-7,757
Closed -$841K
MD icon
98
Pediatrix Medical
MD
$2.15B
$0 ﹤0.01%
6
– –
MEAR icon
99
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-497
Closed -$25K
NCMI icon
100
National CineMedia
NCMI
$362M
$0 ﹤0.01%
1
– –
1 2 3
4
5

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Cypress Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Capital held 125 positions worth $102M, down 58% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cypress Capital withdrew a net $149M in Q2 2021, closing 34 positions and reducing 14 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Cypress Capital opened a new position in Organon & Co worth $46K.

  • Cypress Capital's largest Q2 2021 buy was Organon & Co: 1,511 shares worth $46K.
  • Cypress Capital added most to Apple in Q2 2021, an estimated $248K increase.
  • Cypress Capital's biggest Q2 2021 reduction was Xerox, cutting an estimated $1.06M.
  • Cypress Capital fully exited Vanguard Total Stock Market ETF in Q2 2021, selling an estimated $43.9M.
  • Cypress Capital's ten largest holdings make up 48% of its $102M portfolio in Q2 2021.
  • Cypress Capital opened 5 new positions and closed 34 in Q2 2021.
  • Cypress Capital's portfolio value fell 58% quarter-over-quarter to $102M.

Based on Cypress Capital's 13F filing for Q2 2021, filed 16 Aug 2021.