$787 Million is the total value of Cypress Capital, LLC's 188 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 125.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANIK | Exit | Anika Therapeutics Inc | $0 | – | -7 | -100.0% | 0.00% | – |
NCMI | Exit | National Cinemedia Inc | $0 | – | -10 | -100.0% | 0.00% | – |
PPC | Exit | Pilgrims Pride Corp | $0 | – | -9 | -100.0% | 0.00% | – |
VMW | Exit | VMWARE Inc | $0 | – | -3 | -100.0% | 0.00% | – |
CI | Exit | Cigna Corp Com | $0 | – | -2 | -100.0% | 0.00% | – |
VGR | Exit | Vector Group LTD | $0 | – | -25 | -100.0% | 0.00% | – |
MD | Exit | Mednax Inc | $0 | – | -6 | -100.0% | 0.00% | – |
HRB | Exit | Block H and R Inc | $0 | – | -9 | -100.0% | 0.00% | – |
XRX | Exit | Xerox Corp | $0 | – | -35 | -100.0% | -0.00% | – |
HLF | Exit | Herbalife Ltd | $0 | – | -16 | -100.0% | -0.00% | – |
MO | Exit | Altria Group Inc | $0 | – | -11 | -100.0% | -0.00% | – |
PM | Exit | Philip Morris Intl | $0 | – | -15 | -100.0% | -0.00% | – |
EBIX | Exit | Ebix Inc | $0 | – | -30 | -100.0% | -0.00% | – |
RMAX | Exit | Re Max Holdings | $0 | – | -35 | -100.0% | -0.00% | – |
CRUS | Exit | Cirrus Logic Incorporated | $0 | – | -13 | -100.0% | -0.00% | – |
PRDO | Exit | PERDOCEO EDUCATION CORP COM | $0 | – | -75 | -100.0% | -0.00% | – |
LSXMK | Exit | Liberty Media Corp C Siri | $0 | – | -30 | -100.0% | -0.00% | – |
BOOM | Exit | csusboom | $0 | – | -30 | -100.0% | -0.00% | – |
TPL | Exit | Texas Pacific Land Trust | $0 | – | -1 | -100.0% | -0.00% | – |
GTN | Exit | Gray Television | $0 | – | -65 | -100.0% | -0.00% | – |
HUM | Exit | Humana Inc | $0 | – | -5 | -100.0% | -0.00% | – |
PBH | Exit | Prestige Brands Holdings | $0 | – | -35 | -100.0% | -0.00% | – |
ANTM | Exit | Anthem INC | $0 | – | -8 | -100.0% | -0.00% | – |
EBAY | Exit | Ebay Inc Com | $0 | – | -40 | -100.0% | -0.00% | – |
SPXL | Exit | Direxion Daily S and P 500 Bull 3X | $0 | – | -51 | -100.0% | -0.01% | – |
RMR | Exit | RMR Group | $0 | – | -153 | -100.0% | -0.01% | – |
HYMB | Exit | SPDR NUVEEN S and P HIGH YIELD MUN | $0 | – | -213 | -100.0% | -0.01% | – |
NEA | Exit | NUVEEN AMT FREE QUALITY | $0 | – | -888 | -100.0% | -0.01% | – |
SEDG | Exit | Solaredge Tech | $0 | – | -79 | -100.0% | -0.02% | – |
Z | Exit | Zillow | $0 | – | -186 | -100.0% | -0.02% | – |
OGN | Exit | Organon | $0 | – | -1,511 | -100.0% | -0.04% | – |
HMC | Exit | Honda Motor Co Ltd | $0 | – | -1,521 | -100.0% | -0.05% | – |
GM | Exit | General Motors Corporation | $0 | – | -823 | -100.0% | -0.05% | – |
BA | Exit | Boeing Co Com | $0 | – | -207 | -100.0% | -0.05% | – |
BIIB | Exit | Biogen Idec Inc Com | $0 | – | -158 | -100.0% | -0.05% | – |
CRWD | Exit | Crowdstrike Holdings | $0 | – | -219 | -100.0% | -0.05% | – |
RUN | Exit | Sunrun Ord Shrs | $0 | – | -1,012 | -100.0% | -0.06% | – |
F | Exit | Ford Motor Co | $0 | – | -3,848 | -100.0% | -0.06% | – |
MSGN | Exit | MSG Networks Inc | $0 | – | -38,556 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.