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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
+1.16%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$3.77M
Cap. Flow
-$4.94M
Cap. Flow %
-2.27%
Top 10 Hldgs %
73.97%
Holding
68
New
4
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.7M
2
QCOM icon
Qualcomm
QCOM
+$1.13M
3
TGNA
TEGNA Inc
TGNA
+$1.12M
4
VZ icon
Verizon
VZ
+$476K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$429K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.94M
3
AGX icon
Argan
AGX
+$1.08M
4
CPRI icon
Capri Holdings
CPRI
+$1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$948K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Communication Services 4.27%
3 Healthcare 2.88%
4 Consumer Discretionary 2.49%
5 Consumer Staples 2.14%
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
$39.6M 18.19%
432,049
+4,689
+1% +$429K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$35.4M 16.29%
234,754
-12,897
-5% -$1.94M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$22M 10.13%
438,342
+53,792
+14% +$2.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.8M 6.81%
49,934
-3,207
-6% -$948K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.4M 6.62%
293,829
-11,629
-4% -$575K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.6B
$8.89M 4.09%
377,116
-36,648
-9% -$840K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.73M 4.01%
102,968
-9,911
-9% -$840K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$6.72M 3.09%
224,569
-12,819
-5% -$374K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.65M 3.05%
75,747
-27,426
-27% -$2.34M
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$3.64M 1.67%
256,150
-17,510
-6% -$249K
AAPL icon
11
Apple
AAPL
$4.9T
$3.15M 1.45%
56,352
-2,708
-5% -$142K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.08M 1.41%
62,794
-2,933
-4% -$145K
CSCO icon
13
Cisco
CSCO
$441B
$2.79M 1.28%
56,426
-2,426
-4% -$126K
MTCH icon
14
Match Group
MTCH
$9.13B
$2.63M 1.21%
36,798
-3,006
-8% -$234K
ORCL icon
15
Oracle
ORCL
$364B
$2.02M 0.93%
36,613
-2,981
-8% -$165K
QCOM icon
16
Qualcomm
QCOM
$181B
$1.82M 0.84%
23,872
+14,953
+168% +$1.13M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$1.75M 0.8%
19,679
+1,064
+6% +$93.1K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.6M 0.74%
19,742
+1,207
+7% +$97.5K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10B
$1.55M 0.71%
30,464
+2,104
+7% +$107K
BBY icon
20
Best Buy
BBY
$18B
$1.55M 0.71%
22,480
-1,838
-8% -$128K
GILD icon
21
Gilead Sciences
GILD
$167B
$1.34M 0.61%
21,099
-51
-0.2% -$3.33K
HPQ icon
22
HP
HPQ
$22.7B
$1.32M 0.61%
69,993
-5,686
-8% -$112K
MKSI icon
23
MKS Inc
MKSI
$21.9B
$1.29M 0.59%
14,019
-6,555
-32% -$541K
USNA icon
24
Usana Health Sciences
USNA
$403M
$1.22M 0.56%
17,802
-1,679
-9% -$113K
TGNA
25
DELISTED
TEGNA Inc
TGNA
$1.16M 0.53%
+74,427
New +$1.12M
1
2 3

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Cypress Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Capital held 68 positions worth $218M, down 1.7% from $221M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cypress Capital's Q3 2019 filing shows 4 new, 32 increased, 29 reduced and 3 closed positions. Its largest new stake was TEGNA Inc: 74,427 shares worth $1.16M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Healthcare.

  • Cypress Capital's largest Q3 2019 buy was TEGNA Inc: 74,427 shares worth $1.16M.
  • Cypress Capital added most to iShares Treasury Floating Rate Bond ETF in Q3 2019, an estimated $2.7M increase.
  • Cypress Capital's biggest Q3 2019 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.34M.
  • Cypress Capital fully exited Argan in Q3 2019, selling an estimated $1.08M.
  • Cypress Capital's ten largest holdings make up 74% of its $218M portfolio in Q3 2019.
  • Cypress Capital opened 4 new positions and closed 3 in Q3 2019.
  • Cypress Capital's portfolio value fell 1.7% quarter-over-quarter to $218M.

Based on Cypress Capital's 13F filing for Q3 2019, filed 21 Nov 2019.