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Cypress Capital, LLC 13F Holdings
Holdings from the most recent 13F from Cypress Capital, LLC
Filed: 2019-05-01 (Q1 2019) | Holdings: 69 | Value: $240.0M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| BIL - SPDR SER TR | Reduce 4% $(1.9M) | 17.07% | $41.0M | +15.49% | +0.58% | +1.68% | |
| VTI - VANGUARD INDEX FDS | Reduce 2% $(633.1K) | 16.05% | $38.5M | +111.05% | +0.66% | -2.76% | |
| TFLO - ISHARES TR | Add 127% ($10.9M) | 8.11% | $19.5M | +16.79% | +0.52% | +1.73% | |
| SPY - SPDR S&P 500 ETF TR | Add 2% ($241.5K) | 6.45% | $15.5M | +119.31% | +0.81% | -0.79% | |
| VTIP - VANGUARD MALVERN FDS | Add 19% ($2.4M) | 6.29% | $15.1M | +24.99% | +1.62% | +3.35% | |
| SCHH - SCHWAB STRATEGIC TR | Reduce 3% $(391.6K) | 4.78% | $11.5M | +10.73% | +2.33% | -21.72% | |
| VGLT - VANGUARD SCOTTSDALE FDS | Add 4% ($392.2K) | 4.72% | $11.3M | -16.59% | +10.83% | +37.13% | |
| SHY - ISHARES TR | Reduce 1% $(161.7K) | 4.59% | $11.0M | +10.84% | +1.52% | +5.21% | |
| HEFA - ISHARES TR | Add 15% ($931.4K) | 2.94% | $7.0M | +85.41% | -1.03% | -11.15% | |
| IWF - ISHARES TR | 2.29% | $5.5M | +162.23% | +1.45% | +9.32% | ||
| IEMG - ISHARES INC | New Purchase | 1.46% | $3.5M | +29.02% | -6.52% | -16.23% | |
| CSCO - CISCO SYS INC | Reduce 6% $(221.8K) | 1.45% | $3.5M | +36.80% | -3.41% | -23.15% | |
| AAPL - APPLE INC | Reduce 5% $(166.9K) | 1.28% | $3.1M | +302.57% | -2.40% | +41.54% | |
| MTCH2 - MATCH GROUP INC | Reduce 10% $(285.4K) | 1.07% | $2.6M | ||||
| ORCL - ORACLE CORP | Reduce 10% $(263.3K) | 1.00% | $2.4M | +214.31% | +2.29% | -3.90% | |
| MKSI - MKS INSTRUMENT INC | Reduce 10% $(231.4K) | 0.90% | $2.2M | +0.06% | -9.56% | +3.77% | |
| BBY - BEST BUY INC | Reduce 10% $(212.6K) | 0.82% | $2.0M | +18.27% | -6.68% | +3.55% | |
| USNA - USANA HEALTH SCIENCES INC | Reduce 11% $(229.5K) | 0.77% | $1.9M | -67.50% | -25.37% | -6.68% | |
| HPQ - HP INC | Reduce 10% $(179.5K) | 0.69% | $1.7M | +74.52% | +1.57% | -22.84% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 10% $(173.5K) | 0.67% | $1.6M | +43.68% | +8.77% | +26.70% | |
| AGX - ARGAN INC | Reduce 10% $(167.4K) | 0.63% | $1.5M | +381.20% | -17.72% | -23.31% | |
| KFY - KORN FERRY | Reduce 10% $(176.1K) | 0.63% | $1.5M | +60.01% | -16.47% | -38.73% | |
| CPRI - CAPRI HOLDINGS LIMITED | New Purchase | 0.63% | $1.5M | -60.12% | -23.61% | -68.06% | |
| VYM - VANGUARD WHITEHALL FDS INC | Reduce 14% $(242.9K) | 0.61% | $1.5M | +76.58% | -0.03% | -10.31% | |
| IDCC - INTERDIGITAL INC | Reduce 10% $(157.0K) | 0.60% | $1.5M | +278.61% | -10.28% | -11.25% | |
| GILD - GILEAD SCIENCES INC | Add 4% ($59.2K) | 0.60% | $1.4M | +111.48% | +1.33% | +28.74% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Add 6% ($78.0K) | 0.57% | $1.4M | +16.77% | +2.27% | +4.75% | |
| MSGN - MSG NETWORK INC | Reduce 10% $(146.6K) | 0.55% | $1.3M | -15.36% | -48.00% | ||
| FLOT - ISHARES TR | Reduce 34% $(684.0K) | 0.55% | $1.3M | +20.49% | +0.69% | +0.62% | |
| FXL - FIRST TR EXCHANGE TRADED FD | Reduce 26% $(429.0K) | 0.52% | $1.2M | +121.55% | +0.37% | +0.87% | |
| OMC - OMNICOM GROUP INC | Reduce 7% $(83.0K) | 0.48% | $1.2M | +15.12% | +0.07% | -29.04% | |
| DLX - DELUXE CORP | Reduce 2% $(19.9K) | 0.45% | $1.1M | -56.16% | -0.26% | -37.97% | |
| UTHR - UNITED THERAPEUTICS CORP DEL | 0.43% | $1.0M | +209.37% | -16.82% | +11.80% | ||
| FTSM - FIRST TR EXCHANGE TRADED FD | 0.39% | $938.0K | +16.85% | +0.73% | +1.45% | ||
| VIAB - VIACOM INC NEW | Reduce 8% $(66.5K) | 0.34% | $815.0K | +4.17% | |||
| MBB - ISHARES TR | Add 6% ($47.1K) | 0.34% | $810.0K | +1.32% | +2.70% | +7.69% | |
| INTC - INTEL CORP | Add 8% ($58.3K) | 0.34% | $805.0K | -52.98% | -3.59% | +16.84% | |
| LOW - LOWES COS INC | Add 9% ($64.1K) | 0.33% | $793.0K | +129.41% | -9.80% | -0.92% | |
| IBM - INTERNATIONAL BUSINESS MACHS | Add 8% ($58.3K) | 0.31% | $750.0K | +157.49% | +6.05% | -9.35% | |
| MCD - MCDONALDS CORP | Add 8% ($53.8K) | 0.31% | $741.0K | +87.26% | +11.10% | -4.09% | |
| HD - HOME DEPOT INC | New Purchase | 0.31% | $740.0K | +115.38% | +7.19% | +14.26% | |
| PG - PROCTER AND GAMBLE CO | Add 8% ($55.1K) | 0.31% | $733.0K | +82.43% | +11.40% | +12.88% | |
| LRCX - LAM RESEARCH CORP | New Purchase | 0.30% | $728.0K | +339.69% | +0.64% | +17.43% | |
| CMCSA - COMCAST CORP NEW | Add 12% ($75.5K) | 0.30% | $719.0K | -5.70% | -1.06% | -14.64% | |
| PFE - PFIZER INC | Add 8% ($49.5K) | 0.29% | $707.0K | -21.37% | -5.18% | -4.25% | |
| JNJ - JOHNSON & JOHNSON | Add 11% ($65.7K) | 0.28% | $683.0K | +27.67% | -7.01% | +7.40% | |
| PEP - PEPSICO INC | Add 10% ($63.3K) | 0.28% | $680.0K | +21.69% | +1.27% | +5.80% | |
| KMB - KIMBERLY CLARK CORP | Add 10% ($61.5K) | 0.28% | $674.0K | +37.89% | +9.17% | +11.49% | |
| TJX - TJX COS INC NEW | New Purchase | 0.28% | $669.0K | +163.81% | -2.68% | -10.28% | |
| ETN - EATON CORP PLC | New Purchase | 0.28% | $669.0K | +351.25% | -1.45% | +0.24% | |
| BMY - BRISTOL MYERS SQUIBB CO | Reduce 100% | 0.00% | $0.00 | +53.65% | -0.82% | +32.87% | |
| DBEF - DBX ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| DIS - DISNEY WALT CO | Reduce 100% | 0.00% | $0.00 | -11.48% | +5.32% | -22.85% | |
| ITOT - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| WMT - WALMART INC | Reduce 100% | 0.00% | $0.00 | ||||
| CPRI - MICHAEL KORS HLDGS LTD | Reduce 100% | 0.00% | $0.00 | -46.12% | -23.61% | -68.06% | |