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Cypress Capital, LLC 13F Holdings
Holdings from the most recent 13F from Cypress Capital, LLC
Filed: 2019-07-11 (Q2 2019) | Holdings: 64 | Value: $221.3M | 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 SERIES TRUST | Reduce 4% $(1.8M) | 17.69% | $39.1M | +14.97% | +0.49% | +1.23% | |
| VTI - VANGUARD INDEX FDS | Reduce 7% $(2.8M) | 16.79% | $37.2M | +104.84% | -1.25% | +6.04% | |
| TFLO - ISHARES TR | Reduce 1% $(97.7K) | 8.74% | $19.3M | +16.27% | +0.38% | +1.30% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 3% $(489.0K) | 7.04% | $15.6M | +112.31% | -0.84% | +7.09% | |
| VTIP - VANGUARD MALVERN FDS | Reduce 2% $(233.4K) | 6.81% | $15.1M | +23.22% | +0.42% | +3.63% | |
| SHY - ISHARES TR | Reduce 14% $(1.5M) | 4.32% | $9.6M | +9.61% | +0.84% | +4.12% | |
| SCHH - SCHWAB STRATEGIC TR | Reduce 20% $(2.3M) | 4.15% | $9.2M | +7.20% | +3.79% | -21.78% | |
| VGLT - VANGUARD SCOTTSDALE FDS | Reduce 29% $(3.5M) | 3.81% | $8.4M | -20.89% | +9.21% | +30.24% | |
| HEFA - ISHARES TR | Reduce 3% $(196.3K) | 3.20% | $7.1M | +83.41% | +1.02% | -2.50% | |
| SGOL - ABERDEEN STD GOLD ETF TR | New Purchase | 1.68% | $3.7M | +133.17% | +5.85% | +27.63% | |
| IEMG - ISHARES INC | Reduce 3% $(93.8K) | 1.53% | $3.4M | +30.57% | -3.07% | +2.67% | |
| CSCO - CISCO SYS INC | Reduce 8% $(298.6K) | 1.46% | $3.2M | +30.99% | -19.42% | -17.63% | |
| AAPL - APPLE INC | Reduce 8% $(267.9K) | 1.32% | $2.9M | +315.66% | +16.95% | +90.90% | |
| MTCH2 - MATCH GROUP INC | Reduce 12% $(361.0K) | 1.21% | $2.7M | ||||
| ORCL - ORACLE CORP | Reduce 12% $(301.6K) | 1.02% | $2.3M | +186.69% | -5.24% | -3.43% | |
| BBY - BEST BUY INC | Reduce 12% $(227.1K) | 0.77% | $1.7M | +17.44% | -6.39% | +19.18% | |
| VYM - VANGUARD WHITEHALL FDS INC | Add 8% ($123.2K) | 0.73% | $1.6M | +72.87% | -0.01% | -7.29% | |
| MKSI - MKS INSTRUMENT INC | Reduce 12% $(214.1K) | 0.72% | $1.6M | +14.84% | +19.52% | +44.08% | |
| HPQ - HP INC | Reduce 12% $(209.2K) | 0.71% | $1.6M | +64.79% | -20.57% | -15.67% | |
| USNA - USANA HEALTH SCIENCES INC | Reduce 12% $(208.3K) | 0.70% | $1.5M | -49.48% | +16.58% | +42.61% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Add 9% ($123.2K) | 0.68% | $1.5M | +14.82% | +1.49% | +5.56% | |
| FLOT - ISHARES TR | Add 9% ($117.4K) | 0.65% | $1.4M | +19.93% | +0.83% | +1.60% | |
| GILD - GILEAD SCIENCES INC | Reduce 4% $(66.5K) | 0.65% | $1.4M | +104.86% | -1.60% | +20.22% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 12% $(187.8K) | 0.63% | $1.4M | +26.24% | -15.29% | +16.54% | |
| KFY - KORN FERRY | Reduce 13% $(172.8K) | 0.53% | $1.2M | +89.63% | -7.14% | -26.84% | |
| OMC - OMNICOM GROUP INC | Reduce 12% $(152.4K) | 0.52% | $1.1M | +7.77% | -9.64% | -32.49% | |
| MSGN - MSG NETWORK INC | Reduce 12% $(153.9K) | 0.50% | $1.1M | -23.99% | -52.08% | ||
| AGX - ARGAN INC | Reduce 12% $(148.0K) | 0.49% | $1.1M | +466.36% | -5.83% | +12.26% | |
| CPRI - CAPRI HOLDINGS LIMITED | Reduce 12% $(135.9K) | 0.45% | $1.0M | -50.99% | -16.26% | -55.91% | |
| MBB - ISHARES TR | Add 9% ($74.0K) | 0.40% | $893.0K | -0.61% | +1.48% | +5.76% | |
| DLX - DELUXE CORP | Reduce 12% $(120.3K) | 0.40% | $892.0K | -52.23% | +14.59% | -49.09% | |
| DIS - DISNEY WALT CO | New Purchase | 0.39% | $864.0K | -21.96% | -10.02% | -18.89% | |
| MCD - MCDONALDS CORP | Add 3% ($26.0K) | 0.38% | $836.0K | +69.97% | -1.51% | -10.90% | |
| MRK - MERCK & CO INC | New Purchase | 0.38% | $831.0K | +18.97% | +5.45% | -1.45% | |
| HD - HOME DEPOT INC | Add 1% ($9.4K) | 0.37% | $811.0K | +98.26% | +9.59% | +19.05% | |
| PG - PROCTER AND GAMBLE CO | Add 4% ($27.2K) | 0.36% | $800.0K | +68.24% | +5.92% | +11.55% | |
| CMCSA - COMCAST CORP NEW | Add 3% ($24.5K) | 0.35% | $785.0K | -7.76% | +3.11% | -5.98% | |
| LRCX - LAM RESEARCH CORP | Add 1% ($10.5K) | 0.35% | $775.0K | +378.16% | +27.35% | +84.32% | |
| VIAB - VIACOM INC NEW | Reduce 12% $(101.5K) | 0.35% | $766.0K | -28.06% | |||
| IBM - INTERNATIONAL BUSINESS MACHS | Add 4% ($30.2K) | 0.34% | $762.0K | +151.92% | +1.26% | -11.95% | |
| TXN - TEXAS INSTRS INC | New Purchase | 0.34% | $756.0K | +86.52% | +10.94% | +12.65% | |
| KMB - KIMBERLY CLARK CORP | Add 4% ($28.0K) | 0.34% | $753.0K | +24.35% | -1.39% | +6.09% | |
| PEP - PEPSICO INC | Add 4% ($25.7K) | 0.34% | $753.0K | +14.71% | +3.28% | +3.57% | |
| PFE - PFIZER INC | Add 4% ($31.3K) | 0.34% | $752.0K | -25.88% | -14.61% | -14.68% | |
| T - AT&T INC | New Purchase | 0.34% | $750.0K | +56.26% | +13.29% | -5.60% | |
| ETN - EATON CORP PLC | Add 5% ($36.2K) | 0.33% | $728.0K | +360.03% | +2.44% | +13.71% | |
| JNJ - JOHNSON & JOHNSON | Add 5% ($31.5K) | 0.32% | $712.0K | +28.42% | -6.01% | +6.54% | |
| TJX - TJX COS INC NEW | Add 5% ($32.5K) | 0.31% | $697.0K | +153.42% | +4.21% | -8.99% | |
| EMR - EMERSON ELEC CO | New Purchase | 0.31% | $688.0K | +107.05% | +4.94% | -2.80% | |
| GIS - GENERAL MLS INC | New Purchase | 0.31% | $680.0K | +20.48% | +1.61% | +22.70% | |
| FXL - FIRST TR EXCHANGE TRADED FD | Reduce 100% | 0.00% | $0.00 | ||||
| FTSM - FIRST TR EXCHANGE TRADED FD | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - INTEL CORP | Reduce 100% | 0.00% | $0.00 | -43.68% | +6.10% | +22.30% | |
| IDCC - INTERDIGITAL INC | Reduce 100% | 0.00% | $0.00 | +232.82% | -19.57% | -13.57% | |
| IWF - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| LOW - LOWES COS INC | Reduce 100% | 0.00% | $0.00 | +185.67% | +5.57% | +32.25% | |
| UTHR - UNITED THERAPEUTICS CORP DEL | Reduce 100% | 0.00% | $0.00 | ||||