$102 Million is the total value of Cypress Capital, LLC's 91 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 72.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S and P 500 ETF TRUST | $25,601,000 | +7.9% | 59,807 | -0.1% | 25.02% | +158.4% |
MTCH | Sell | Match Group INC | $2,748,000 | +16.5% | 17,044 | -0.7% | 2.68% | +179.1% |
ORCL | Sell | Oracle Corporation | $2,192,000 | +10.1% | 28,154 | -0.8% | 2.14% | +163.8% |
BBY | Sell | Best Buy | $2,019,000 | -0.6% | 17,561 | -0.7% | 1.97% | +138.0% |
HPQ | Sell | Hewlett Packard Co | $1,643,000 | -5.6% | 54,423 | -0.7% | 1.60% | +126.1% |
UNH | Sell | Unitedhealth Group Incorporate | $1,624,000 | +6.8% | 4,056 | -0.7% | 1.59% | +156.0% |
KFY | Sell | KornFerry Int | $1,508,000 | +15.6% | 20,790 | -0.6% | 1.47% | +176.9% |
USNA | Sell | USANA Health Sciences Inc | $1,421,000 | +4.2% | 13,871 | -0.7% | 1.39% | +149.6% |
TGNA | Sell | TEGNA | $1,233,000 | -1.1% | 65,719 | -0.7% | 1.20% | +136.7% |
OMC | Sell | Omnicom Group Inc Com | $808,000 | +7.2% | 10,098 | -0.7% | 0.79% | +156.5% |
DLX | Sell | Deluxe Corp | $767,000 | +13.1% | 16,047 | -0.7% | 0.75% | +170.4% |
MSGN | Sell | MSG Networks Inc | $562,000 | -3.8% | 38,556 | -0.7% | 0.55% | +130.7% |
ALSN | Sell | Transmission Holdings Inc | $548,000 | -3.5% | 13,797 | -0.7% | 0.54% | +130.6% |
XRX | Sell | Xerox Corp | $1,000 | -99.9% | 35 | -99.9% | 0.00% | -99.8% |
VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -25 | -100.0% | 0.00% | – |
EFO | Exit | Proshares Ultra MSCI Eafeetf | $0 | – | -30 | -100.0% | 0.00% | – |
EDC | Exit | Direx Dly MSCI Emer Mkt Bull 3etf | $0 | – | -10 | -100.0% | 0.00% | – |
SLB | Exit | Schlumberger Ltd Com | $0 | – | -25 | -100.0% | 0.00% | – |
UCO | Exit | Proshares Ultra Bloomberg Crudetf | $0 | – | -3 | -100.0% | 0.00% | – |
FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEetf | $0 | – | -13 | -100.0% | 0.00% | – |
EET | Exit | Proshares Ultra MSCI Emergingetf | $0 | – | -30 | -100.0% | -0.00% | – |
VV | Exit | Vanguard LargeCap ETFetf | $0 | – | -16 | -100.0% | -0.00% | – |
VEU | Exit | Vanguard Ftse AllWorld ExUsetf | $0 | – | -69 | -100.0% | -0.00% | – |
UGL | Exit | Proshares Ultra Goldetf | $0 | – | -83 | -100.0% | -0.00% | – |
SSO | Exit | Ultra SP500 Prosharesetf | $0 | – | -68 | -100.0% | -0.00% | – |
HYD | Exit | VANECK VECTORS HIGHYIELD MUNIetf | $0 | – | -197 | -100.0% | -0.01% | – |
MFL | Exit | BLACKOCK MUNIHOLDINGS IN | $0 | – | -939 | -100.0% | -0.01% | – |
MA | Exit | Mastercard Inc | $0 | – | -50 | -100.0% | -0.01% | – |
MEAR | Exit | ISHARES SHORT MATURITY MNCPLBetf | $0 | – | -497 | -100.0% | -0.01% | – |
SMB | Exit | VANECK VECTORS AMTFREE SHORTetf | $0 | – | -11,313 | -100.0% | -0.08% | – |
SHM | Exit | SPDR NUVEEN BLMBRG BARCLAYS SHetf | $0 | – | -4,086 | -100.0% | -0.08% | – |
MBB | Exit | ISHARES TR MBS ETFetf | $0 | – | -7,757 | -100.0% | -0.34% | – |
SLV | Exit | iShares Silver Trustetf | $0 | – | -43,072 | -100.0% | -0.40% | – |
VDC | Exit | Vanguard Consumer Staples ETFetf | $0 | – | -6,574 | -100.0% | -0.48% | – |
XLRE | Exit | Real Estate Select Sector Spdretf | $0 | – | -30,631 | -100.0% | -0.49% | – |
FLOT | Exit | ISHARES TR FLTG RATE NT ETFetf | $0 | – | -27,659 | -100.0% | -0.57% | – |
VCSH | Exit | Vangrd ShrtTrm Corp Bond ETFetf | $0 | – | -17,297 | -100.0% | -0.58% | – |
T | Exit | ATT INCORPORATED | $0 | – | -48,369 | -100.0% | -0.60% | – |
VBR | Exit | Vanguard Index Fds Sm Cp Val Eetf | $0 | – | -17,145 | -100.0% | -1.16% | – |
IEFA | Exit | ISHARES Core MSCI Eafeetf | $0 | – | -51,620 | -100.0% | -1.52% | – |
IEMG | Exit | iShares Core MSCI Emerging Mktetf | $0 | – | -62,325 | -100.0% | -1.64% | – |
HEFA | Exit | iShares Currency Hedge MSCI EAetf | $0 | – | -228,699 | -100.0% | -3.08% | – |
SGOL | Exit | Stdrd Phys Gold ETF Abrdnetf | $0 | – | -527,505 | -100.0% | -3.53% | – |
VTIP | Exit | Vangrd ShrtTrm TIPS ETFetf | $0 | – | -457,136 | -100.0% | -9.61% | – |
SHY | Exit | iShares 1to3 Year Treasury Bondetf | $0 | – | -283,163 | -100.0% | -9.96% | – |
VGSH | Exit | Vngrd ShrtTrm Govt Bondetf | $0 | – | -423,996 | -100.0% | -10.64% | – |
VTI | Exit | Vanguard Total Stock Market ETetf | $0 | – | -212,548 | -100.0% | -17.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.