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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
-12.38%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$114M
Cap. Flow
-$5.53M
Cap. Flow %
-0.79%
Top 10 Hldgs %
43.89%
Holding
211
New
1
Increased
51
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$816K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.99M
3
KMB icon
Kimberly-Clark
KMB
+$1.4M
4
WBD icon
Warner Bros
WBD
+$794K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$702K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 14.81%
3 Industrials 8.54%
4 Financials 4.57%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
176
Nokia
NOK
$51.8B
$112K 0.02%
24,273
– –
TLPH icon
177
Talphera
TLPH
$65.4M
$4K ﹤0.01%
750
– –
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-3,911
Closed -$204K
AIG icon
179
American International
AIG
$42B
– –
-5,019
Closed -$315K
ARKK icon
180
ARK Innovation ETF
ARKK
$5.74B
– –
-3,218
Closed -$213K
BAC icon
181
Bank of America
BAC
$436B
– –
-6,855
Closed -$283K
BX icon
182
Blackstone
BX
$106B
– –
-2,380
Closed -$302K
CINF icon
183
Cincinnati Financial
CINF
$28.5B
– –
-1,635
Closed -$222K
CTAS icon
184
Cintas
CTAS
$84.4B
– –
-1,880
Closed -$200K
EZA icon
185
iShares MSCI South Africa ETF
EZA
$533M
– –
-3,852
Closed -$214K
FTC icon
186
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-2,299
Closed -$245K
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-2,664
Closed -$208K
IYG icon
188
iShares US Financial Services ETF
IYG
$2.16B
– –
-3,705
Closed -$223K
JPM icon
189
JPMorgan Chase
JPM
$947B
– –
-2,528
Closed -$345K
KHC icon
190
Kraft Heinz
KHC
$31.1B
– –
-5,956
Closed -$235K
KMB icon
191
Kimberly-Clark
KMB
$37B
– –
-11,362
Closed -$1.4M
LAND
192
Gladstone Land Corp
LAND
$367M
– –
-8,155
Closed -$297K
LRGF icon
193
iShares US Equity Factor ETF
LRGF
$3.54B
– –
-4,892
Closed -$218K
MAA icon
194
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,290
Closed -$270K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-14,620
Closed -$532K
PLD icon
196
Prologis
PLD
$137B
– –
-2,175
Closed -$351K
PM icon
197
Philip Morris
PM
$305B
– –
-2,341
Closed -$220K
QLD icon
198
ProShares Ultra QQQ
QLD
$12.5B
– –
-6,848
Closed -$246K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-1,360
Closed -$214K
SCHC icon
200
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-5,315
Closed -$202K
5 6 7
8
9

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RPA
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MHP
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Cypress Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Cypress Capital held 211 positions worth $702M, down 14% from $816M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital's Q2 2022 filing shows 1 new, 51 increased, 53 reduced and 34 closed positions. Its largest new stake was Covista Inc: 6,110 shares worth $220K. The largest sale was Cerner Corp, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Cypress Capital's largest Q2 2022 buy was Covista Inc: 6,110 shares worth $220K.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $6.83M increase.
  • Cypress Capital's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.99M.
  • Cypress Capital fully exited Cerner Corp in Q2 2022, selling an estimated $3.16M.
  • Cypress Capital's ten largest holdings make up 44% of its $702M portfolio in Q2 2022.
  • Cypress Capital opened 1 new position and closed 34 in Q2 2022.
  • Cypress Capital's portfolio value fell 14% quarter-over-quarter to $702M.

Based on Cypress Capital's 13F filing for Q2 2022, filed 4 Aug 2022.