$221 Million is the total value of Cypress Capital, LLC's 64 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $39,150,000 | -4.4% | 427,360 | -4.4% | 17.69% | +3.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $37,170,000 | -3.5% | 247,651 | -7.0% | 16.80% | +4.6% |
TFLO | Sell | ISHARES TRtrs flt rt bd | $19,347,000 | -0.6% | 384,550 | -0.5% | 8.74% | +7.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,570,000 | +0.6% | 53,141 | -3.0% | 7.04% | +9.0% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $15,065,000 | -0.2% | 305,458 | -1.5% | 6.81% | +8.2% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $9,570,000 | -13.0% | 112,879 | -13.7% | 4.32% | -5.7% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $9,194,000 | -19.8% | 206,882 | -19.9% | 4.15% | -13.1% |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $8,425,000 | -25.7% | 103,173 | -29.2% | 3.81% | -19.4% |
HEFA | Sell | ISHARES TRhdg msci eafe | $7,079,000 | +0.5% | 237,388 | -2.7% | 3.20% | +9.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,381,000 | -3.2% | 65,727 | -2.7% | 1.53% | +4.9% |
CSCO | Sell | CISCO SYS INC | $3,221,000 | -7.2% | 58,852 | -8.5% | 1.46% | +0.6% |
AAPL | Sell | APPLE INC | $2,923,000 | -4.5% | 14,765 | -8.4% | 1.32% | +3.5% |
MTCH | Sell | MATCH GROUP INC | $2,678,000 | +4.7% | 39,804 | -11.9% | 1.21% | +13.5% |
ORCL | Sell | ORACLE CORP | $2,256,000 | -6.4% | 39,594 | -11.8% | 1.02% | +1.4% |
BBY | Sell | BEST BUY INC | $1,696,000 | -13.4% | 24,318 | -11.8% | 0.77% | -6.1% |
MKSI | Sell | MKS INSTRUMENT INC | $1,603,000 | -26.1% | 20,574 | -11.8% | 0.72% | -19.9% |
HPQ | Sell | HP INC | $1,573,000 | -5.6% | 75,679 | -11.7% | 0.71% | +2.4% |
USNA | Sell | USANA HEALTH SCIENCES INC | $1,547,000 | -16.6% | 19,481 | -11.9% | 0.70% | -9.6% |
GILD | Sell | GILEAD SCIENCES INC | $1,429,000 | -0.7% | 21,150 | -4.4% | 0.65% | +7.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,389,000 | -13.1% | 5,694 | -11.9% | 0.63% | -5.7% |
KFY | Sell | KORN FERRY | $1,178,000 | -21.9% | 29,387 | -12.8% | 0.53% | -15.4% |
OMC | Sell | OMNICOM GROUP INC | $1,140,000 | -1.0% | 13,910 | -11.8% | 0.52% | +7.3% |
MSGN | Sell | MSG NETWORK INCcl a | $1,111,000 | -16.3% | 53,588 | -12.2% | 0.50% | -9.2% |
AGX | Sell | ARGAN INC | $1,085,000 | -28.6% | 26,754 | -12.0% | 0.49% | -22.6% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,002,000 | -33.2% | 28,894 | -11.9% | 0.45% | -27.6% |
DLX | Sell | DELUXE CORP | $892,000 | -18.0% | 21,927 | -11.9% | 0.40% | -11.0% |
VIAB | Sell | VIACOM INC NEWcl b | $766,000 | -6.0% | 25,645 | -11.7% | 0.35% | +1.8% |
QCOM | Sell | QUALCOMM INC | $678,000 | +10.8% | 8,919 | -16.9% | 0.31% | +20.0% |
LOW | Sell | LOWES COS INC | $658,000 | -17.0% | 6,524 | -10.0% | 0.30% | -10.0% |
FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $639,000 | -31.9% | 10,640 | -32.0% | 0.29% | -26.1% |
INTC | Sell | INTEL CORP | $616,000 | -23.5% | 12,879 | -14.2% | 0.28% | -17.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $396,000 | -28.1% | 4,526 | -28.6% | 0.18% | -22.2% |
BKE | Sell | BUCKLE INC | $335,000 | -18.7% | 19,381 | -11.9% | 0.15% | -12.2% |
GME | Sell | GAMESTOP CORP NEWcl a | $152,000 | -52.5% | 27,705 | -12.1% | 0.07% | -48.1% |
SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -17,260 | -100.0% | -0.13% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -6,313 | -100.0% | -0.13% | – |
WMT | Exit | WALMART INC | $0 | – | -6,784 | -100.0% | -0.28% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -8,693 | -100.0% | -0.42% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -19,467 | -100.0% | -0.52% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -21,994 | -100.0% | -0.60% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -36,229 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SP 500 ETF TRUST | 20 | Q4 2023 | 25.0% |
APPLE INC. | 20 | Q4 2023 | 4.4% |
CISCO SYSTEMS INC | 20 | Q4 2023 | 3.2% |
QUALCOMM INC | 20 | Q4 2023 | 1.5% |
LOWES COS INC | 20 | Q4 2023 | 1.8% |
EATON CORP PLC | 20 | Q4 2023 | 1.9% |
PROCTER & GAMBLE CO COM | 20 | Q4 2023 | 1.5% |
EMERSON ELEC CO COM | 20 | Q4 2023 | 1.8% |
HP INC | 20 | Q4 2023 | 1.6% |
COMCAST CORP NEW | 20 | Q4 2023 | 1.7% |
View Cypress Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-26 |
13F-HR | 2024-08-22 |
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 |
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.