$240 Million is the total value of Cypress Capital, LLC's 69 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRspdr bloomberg | $40,963,000 | -4.3% | 447,200 | -4.4% | 17.07% | -13.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $38,522,000 | +11.5% | 266,203 | -1.6% | 16.05% | +1.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $11,469,000 | +11.6% | 258,123 | -3.3% | 4.78% | +1.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $11,004,000 | -0.9% | 130,810 | -1.4% | 4.59% | -10.1% |
| CSCO | Sell | CISCO SYS INC | $3,472,000 | +17.1% | 64,307 | -6.0% | 1.45% | +6.2% |
| AAPL | Sell | APPLE INC | $3,061,000 | +14.2% | 16,118 | -5.2% | 1.28% | +3.5% |
| MTCH | Sell | MATCH GROUP INC | $2,557,000 | +19.1% | 45,169 | -10.0% | 1.07% | +8.0% |
| ORCL | Sell | ORACLE CORP | $2,411,000 | +7.3% | 44,888 | -9.8% | 1.00% | -2.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $2,170,000 | +30.1% | 23,322 | -9.6% | 0.90% | +17.9% |
| BBY | Sell | BEST BUY INC | $1,959,000 | +21.0% | 27,574 | -9.8% | 0.82% | +9.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,854,000 | -36.6% | 22,104 | -11.0% | 0.77% | -42.5% |
| HPQ | Sell | HP INC | $1,666,000 | -14.3% | 85,746 | -9.7% | 0.69% | -22.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,598,000 | -10.5% | 6,464 | -9.8% | 0.67% | -18.9% |
| AGX | Sell | ARGAN INC | $1,519,000 | +19.0% | 30,403 | -9.9% | 0.63% | +7.8% |
| KFY | Sell | KORN FERRY | $1,509,000 | +1.4% | 33,697 | -10.4% | 0.63% | -8.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,474,000 | -5.7% | 17,204 | -14.1% | 0.61% | -14.6% |
| IDCC | Sell | INTERDIGITAL INC | $1,451,000 | -10.4% | 21,994 | -9.8% | 0.60% | -18.7% |
| MSGN | Sell | MSG NETWORK INCcl a | $1,327,000 | -16.9% | 61,010 | -9.9% | 0.55% | -24.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,326,000 | -33.3% | 26,055 | -34.0% | 0.55% | -39.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,244,000 | -9.6% | 19,467 | -25.6% | 0.52% | -18.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,151,000 | -7.0% | 15,770 | -6.7% | 0.48% | -15.6% |
| DLX | Sell | DELUXE CORP | $1,088,000 | +11.7% | 24,885 | -1.8% | 0.45% | +1.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $815,000 | +1.0% | 29,043 | -7.5% | 0.34% | -8.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $551,000 | +15.0% | 6,337 | -1.3% | 0.23% | +4.5% |
| BKE | Sell | BUCKLE INC | $412,000 | -6.2% | 21,987 | -3.2% | 0.17% | -14.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $320,000 | -22.0% | 31,534 | -3.0% | 0.13% | -29.6% |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -675 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,883 | -100.0% | -0.23% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -33,726 | -100.0% | -0.59% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -28,298 | -100.0% | -0.74% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -195,616 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TRUST | 19 | Q3 2023 | 25.0% |
| APPLE INC. | 19 | Q3 2023 | 4.4% |
| CISCO SYSTEMS INC | 19 | Q3 2023 | 3.2% |
| QUALCOMM INC | 19 | Q3 2023 | 1.5% |
| LOWES COS INC | 19 | Q3 2023 | 1.8% |
| EATON CORP PLC | 19 | Q3 2023 | 1.9% |
| HP INC | 19 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO COM | 19 | Q3 2023 | 1.5% |
| EMERSON ELEC CO COM | 19 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 19 | Q3 2023 | 1.7% |
View Cypress Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2022-02-10 |
View Cypress Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.