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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
-4.71%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$418M
(-60%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-143.04%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
186
New
9
Increased
41
Reduced
34
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.66M |
| 4 |
Vident US Bond Strategy ETF
VBND
|
+$949K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$45.5M |
| 2 |
Danaher
DHR
|
+$38.4M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.6M |
| 5 |
Oracle
ORCL
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.75% |
| 2 | Healthcare | 4.96% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Consumer Staples ETF
VDC
$8.16B
| – | – |
-6,407
| Closed | -$1.19M |
|
177
Veeco
VECO
$2.62B
| – | – |
-11,065
| Closed | -$215K |
|
178
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-16,253
| Closed | -$1.48M |
|
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| – | – |
-15,415
| Closed | -$2.7M |
|
180
Waters Corp
WAT
$37.3B
| – | – |
-29,675
| Closed | -$9.82M |
|
181
Western Digital
WDC
$159B
| – | – |
-39,067
| Closed | -$1.32M |
|
182
World Kinect Corp
WKC
$2.06B
| – | – |
-19,515
| Closed | -$399K |
|
183
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-6,316
| Closed | -$226K |
|
184
Dentsply Sirona
XRAY
$2.84B
| – | – |
-7,327
| Closed | -$262K |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-90,541
| Closed | -$2.04M |
|
|
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-18,921
| Closed | -$1.84M |
|
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Cypress Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Cypress Capital held 186 positions worth $284M, down 60% from $702M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Cypress Capital withdrew a net $406M in Q3 2022, closing 98 positions and reducing 34 holdings. Its most notable exit was Adobe, an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cypress Capital opened a new position in Schwab US Dividend Equity ETF worth $1.51M.
- Cypress Capital's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 68,307 shares worth $1.51M.
- Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $14.1M increase.
- Cypress Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $27.9M.
- Cypress Capital fully exited Adobe in Q3 2022, selling an estimated $45.5M.
- Cypress Capital's ten largest holdings make up 67% of its $284M portfolio in Q3 2022.
- Cypress Capital opened 9 new positions and closed 98 in Q3 2022.
- Cypress Capital's portfolio value fell 60% quarter-over-quarter to $284M.
Based on Cypress Capital's 13F filing for Q3 2022, filed 1 Feb 2023.