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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
+8.13%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$22.5M
Cap. Flow
+$6.35M
Cap. Flow %
2.64%
Top 10 Hldgs %
73.29%
Holding
73
New
3
Increased
35
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.42M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$897K
5
HD icon
Home Depot
HD
+$707K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.46M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$682K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Communication Services 3.29%
3 Consumer Discretionary 2.97%
4 Healthcare 2.76%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$41M 17.07%
447,200
-20,808
-4% -$1.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$38.5M 16.05%
266,203
-4,375
-2% -$610K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$19.5M 8.11%
386,492
+215,985
+127% +$10.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.5M 6.45%
54,810
+855
+2% +$232K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.1M 6.29%
310,191
+49,728
+19% +$2.4M
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.6B
$11.5M 4.78%
516,246
-17,628
-3% -$374K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.3M 4.72%
145,766
+5,043
+4% +$377K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11M 4.59%
130,810
-1,922
-1% -$161K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$7.04M 2.94%
243,971
+32,261
+15% +$897K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$5.48M 2.29%
144,916
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.49M 1.46%
+67,551
New +$3.42M
CSCO icon
12
Cisco
CSCO
$441B
$3.47M 1.45%
64,307
-4,108
-6% -$200K
AAPL icon
13
Apple
AAPL
$4.9T
$3.06M 1.28%
64,472
-3,516
-5% -$149K
MTCH icon
14
Match Group
MTCH
$9.13B
$2.56M 1.07%
45,169
-5,041
-10% -$267K
ORCL icon
15
Oracle
ORCL
$364B
$2.41M 1%
44,888
-4,902
-10% -$250K
MKSI icon
16
MKS Inc
MKSI
$21.9B
$2.17M 0.9%
23,322
-2,487
-10% -$201K
BBY icon
17
Best Buy
BBY
$18B
$1.96M 0.82%
27,574
-2,992
-10% -$186K
USNA icon
18
Usana Health Sciences
USNA
$403M
$1.85M 0.77%
22,104
-2,736
-11% -$286K
HPQ icon
19
HP
HPQ
$22.7B
$1.67M 0.69%
85,746
-9,239
-10% -$196K
UNH icon
20
UnitedHealth
UNH
$387B
$1.6M 0.67%
6,464
-702
-10% -$179K
AGX icon
21
Argan
AGX
$7.73B
$1.52M 0.63%
30,403
-3,350
-10% -$151K
KFY icon
22
Korn Ferry
KFY
$4B
$1.51M 0.63%
33,697
-3,932
-10% -$180K
CPRI icon
23
Capri Holdings
CPRI
$1.88B
$1.5M 0.63%
32,812
-914
-3% -$40K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$1.47M 0.61%
17,204
-2,835
-14% -$237K
IDCC icon
25
InterDigital
IDCC
$6.73B
$1.45M 0.6%
21,994
-2,380
-10% -$165K
1
2 3

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Cypress Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Capital held 73 positions worth $240M, up 10% from $217M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cypress Capital's Q1 2019 filing shows 3 new, 35 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 67,551 shares worth $3.49M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cypress Capital's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 67,551 shares worth $3.49M.
  • Cypress Capital added most to iShares Treasury Floating Rate Bond ETF in Q1 2019, an estimated $10.9M increase.
  • Cypress Capital's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.9M.
  • Cypress Capital fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2019, selling an estimated $5.46M.
  • Cypress Capital's ten largest holdings make up 73% of its $240M portfolio in Q1 2019.
  • Cypress Capital opened 3 new positions and closed 4 in Q1 2019.
  • Cypress Capital's portfolio value rose 10% quarter-over-quarter to $240M.

Based on Cypress Capital's 13F filing for Q1 2019, filed 1 May 2019.