10,000+ stock pitches from top investors available on joinyellowbrick.com
Cypress Capital, LLC 13F Holdings
Holdings from the most recent 13F from Cypress Capital, LLC
Filed: 2019-02-14 (Q4 2018) | Holdings: 70 | Value: $217.5M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| BIL - SPDR SER TR | New Purchase | 19.68% | $42.8M | +16.03% | +0.54% | +1.94% | |
| VTI - VANGUARD INDEX FDS | New Purchase | 15.88% | $34.5M | +122.63% | +3.23% | +22.82% | |
| SPY - SPDR S&P 500 ETF TR | New Purchase | 6.20% | $13.5M | +132.49% | +3.60% | +24.15% | |
| VTIP - VANGUARD MALVERN FDS | New Purchase | 5.74% | $12.5M | +26.36% | +1.51% | +4.55% | |
| SHY - ISHARES TR | New Purchase | 5.10% | $11.1M | +11.71% | +1.14% | +3.62% | |
| VGLT - VANGUARD SCOTTSDALE FDS | New Purchase | 4.83% | $10.5M | -14.60% | +4.40% | +22.09% | |
| SCHH - SCHWAB STRATEGIC TR | New Purchase | 4.73% | $10.3M | +13.39% | +3.04% | +14.58% | |
| TFLO - ISHARES TR | New Purchase | 3.94% | $8.6M | +17.30% | +0.54% | +2.07% | |
| HEFA - ISHARES TR | New Purchase | 2.51% | $5.5M | +96.49% | +3.17% | +16.54% | |
| DBEF - DBX ETF TR | New Purchase | 2.51% | $5.5M | +95.07% | +3.02% | +16.53% | |
| IWF - ISHARES TR | New Purchase | 2.18% | $4.7M | +181.11% | +4.74% | +31.50% | |
| CSCO - CISCO SYS INC | New Purchase | 1.36% | $3.0M | +56.42% | +8.07% | -1.93% | |
| USNA - USANA HEALTH SCIENCES INC | New Purchase | 1.34% | $2.9M | -72.29% | -25.98% | -32.44% | |
| AAPL - APPLE INC | New Purchase | 1.23% | $2.7M | +393.29% | +11.92% | +88.72% | |
| ORCL - ORACLE CORP | New Purchase | 1.03% | $2.2M | +238.44% | +7.19% | +10.35% | |
| MTCH2 - MATCH GROUP INC | New Purchase | 0.99% | $2.1M | ||||
| FLOT - ISHARES TR | New Purchase | 0.91% | $2.0M | +21.66% | +0.97% | +3.36% | |
| HPQ - HP INC | New Purchase | 0.89% | $1.9M | +50.81% | -19.04% | -1.41% | |
| UNH - UNITEDHEALTH GROUP INC | New Purchase | 0.82% | $1.8M | +24.36% | -11.50% | +14.74% | |
| MKSI - MKS INSTRUMENT INC | New Purchase | 0.77% | $1.7M | +6.21% | -2.72% | +36.54% | |
| BBY - BEST BUY INC | New Purchase | 0.74% | $1.6M | +46.76% | +13.80% | +54.39% | |
| IDCC - INTERDIGITAL INC | New Purchase | 0.74% | $1.6M | +231.32% | -4.00% | -19.02% | |
| ITOT - ISHARES TR | New Purchase | 0.74% | $1.6M | +122.07% | +3.13% | +22.63% | |
| MSGN - MSG NETWORK INC | New Purchase | 0.73% | $1.6M | -4.46% | -34.32% | ||
| VYM - VANGUARD WHITEHALL FDS INC | New Purchase | 0.72% | $1.6M | +83.64% | +1.96% | +14.47% | |
| KFY - KORN FERRY INTL | New Purchase | 0.68% | $1.5M | +52.45% | -5.71% | -13.03% | |
| FXL - FIRST TR EXCHANGE TRADED FD | New Purchase | 0.63% | $1.4M | +136.49% | +3.21% | +22.75% | |
| GILD - GILEAD SCIENCES INC | New Purchase | 0.61% | $1.3M | +107.12% | -1.17% | +4.31% | |
| CPRI - MICHAEL KORS HLDGS LTD | New Purchase | 0.59% | $1.3M | -61.68% | -11.12% | -37.66% | |
| AGX - ARGAN INC | New Purchase | 0.59% | $1.3M | +391.60% | +4.21% | +1.99% | |
| VCSH - VANGUARD SCOTTSDALE FDS | New Purchase | 0.57% | $1.2M | +18.58% | +1.90% | +6.52% | |
| OMC - OMNICOM GROUP INC | New Purchase | 0.57% | $1.2M | +22.72% | +6.59% | +8.50% | |
| DLX - DELUXE CORP | New Purchase | 0.45% | $974.0K | -61.08% | -18.45% | -17.71% | |
| UTHR - UNITED THERAPEUTICS CORP DEL | New Purchase | 0.43% | $945.0K | +160.13% | -24.96% | -10.98% | |
| FTSM - FIRST TR EXCHANGE TRADED FD | New Purchase | 0.43% | $936.0K | +17.61% | +0.73% | +2.67% | |
| VIAB - VIACOM INC NEW | New Purchase | 0.37% | $807.0K | -0.84% | |||
| MBB - ISHARES TR | New Purchase | 0.34% | $750.0K | +2.77% | +2.05% | +6.60% | |
| PFE - PFIZER INC | New Purchase | 0.31% | $675.0K | -24.28% | -2.04% | -10.99% | |
| INTC - INTEL CORP | New Purchase | 0.30% | $653.0K | -53.39% | -10.44% | +32.09% | |
| MCD - MCDONALDS CORP | New Purchase | 0.30% | $642.0K | +106.43% | +13.01% | +24.87% | |
| LOW - LOWES COS INC | New Purchase | 0.28% | $615.0K | +148.01% | +5.20% | +22.25% | |
| PG - PROCTER AND GAMBLE CO | New Purchase | 0.28% | $599.0K | +95.32% | +8.59% | +29.49% | |
| BMY - BRISTOL MYERS SQUIBB CO | New Purchase | 0.27% | $589.0K | +14.38% | -8.52% | +32.80% | |
| DIS - DISNEY WALT CO | New Purchase | 0.27% | $588.0K | +1.61% | +20.90% | +26.43% | |
| WMT - WALMART INC | New Purchase | 0.26% | $574.0K | +223.06% | +1.99% | +23.31% | |
| JNJ - JOHNSON & JOHNSON | New Purchase | 0.26% | $570.0K | +34.91% | +1.94% | +13.43% | |
| KMB - KIMBERLY CLARK CORP | New Purchase | 0.26% | $563.0K | +48.51% | +10.50% | +26.34% | |
| IBM - INTERNATIONAL BUSINESS MACHS | New Purchase | 0.26% | $557.0K | +162.96% | -1.15% | +14.96% | |
| PEP - PEPSICO INC | New Purchase | 0.26% | $556.0K | +34.74% | +12.56% | +29.41% | |
| CMCSA - COMCAST CORP NEW | New Purchase | 0.25% | $548.0K | +9.21% | +13.60% | +25.16% | |