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: 2019-11-21 (Q3 2019) | Holdings: 65 | Value: $217.6M | 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 SERIES TRUST | Add 1% ($429.5K) | 18.19% | $39.6M | +14.21% | +0.35% | +0.55% | |
| VTI - VANGUARD INDEX FDS | Reduce 5% $(1.9M) | 16.29% | $35.4M | +97.20% | +4.35% | +18.93% | |
| TFLO - ISHARES TR | Add 14% ($2.7M) | 10.13% | $22.0M | +15.49% | +0.53% | +0.62% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 6% $(951.7K) | 6.81% | $14.8M | +103.69% | +4.15% | +17.13% | |
| VTIP - VANGUARD MALVERN FDS | Reduce 4% $(570.4K) | 6.62% | $14.4M | +22.28% | +1.39% | +4.44% | |
| SCHH - SCHWAB STRATEGIC TR | Reduce 9% $(864.3K) | 4.09% | $8.9M | +5.02% | +4.66% | -15.64% | |
| SHY - ISHARES TR | Reduce 9% $(840.7K) | 4.01% | $8.7M | +8.54% | +0.97% | +3.12% | |
| HEFA - ISHARES TR | Reduce 5% $(383.8K) | 3.09% | $6.7M | +74.54% | -0.98% | +1.60% | |
| VGLT - VANGUARD SCOTTSDALE FDS | Reduce 27% $(2.4M) | 3.05% | $6.6M | -27.07% | +7.62% | +16.25% | |
| SGOL - ABERDEEN STD GOLD ETF TR | Reduce 6% $(248.6K) | 1.67% | $3.6M | +124.22% | +13.17% | +25.07% | |
| AAPL - APPLE INC | Reduce 5% $(151.6K) | 1.45% | $3.2M | +218.30% | +13.82% | +74.92% | |
| IEMG - ISHARES INC | Reduce 4% $(143.8K) | 1.41% | $3.1M | +30.32% | -0.91% | +18.08% | |
| CSCO - CISCO SYS INC | Reduce 4% $(119.9K) | 1.28% | $2.8M | +65.79% | -1.83% | -4.60% | |
| MTCH2 - MATCH GROUP INC | Reduce 8% $(214.8K) | 1.21% | $2.6M | ||||
| ORCL - ORACLE CORP | Reduce 8% $(164.1K) | 0.93% | $2.0M | +202.76% | -6.27% | +1.15% | |
| QCOM - QUALCOMM INC | New Purchase | 0.84% | $1.8M | +100.82% | -1.55% | +73.53% | |
| VYM - VANGUARD WHITEHALL FDS INC | Add 6% ($94.4K) | 0.80% | $1.7M | +66.30% | +0.51% | +1.01% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Add 7% ($97.8K) | 0.74% | $1.6M | +12.77% | +1.59% | +4.88% | |
| FLOT - ISHARES TR | Add 7% ($107.3K) | 0.71% | $1.6M | +18.55% | +0.76% | +1.03% | |
| BBY - BEST BUY INC | Reduce 8% $(126.8K) | 0.71% | $1.6M | +19.26% | +18.98% | +73.44% | |
| GILD - GILEAD SCIENCES INC | 0.61% | $1.3M | +104.14% | +11.85% | -5.45% | ||
| HPQ - HP INC | Reduce 8% $(107.6K) | 0.61% | $1.3M | +73.39% | +12.64% | +11.10% | |
| MKSI - MKS INSTRUMENT INC | Reduce 32% $(605.0K) | 0.59% | $1.3M | -14.88% | +0.98% | +33.67% | |
| USNA - USANA HEALTH SCIENCES INC | Reduce 9% $(114.8K) | 0.56% | $1.2M | -58.34% | -5.84% | +6.47% | |
| TGNA - TEGNA INC | New Purchase | 0.53% | $1.2M | +27.23% | +12.61% | -1.11% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 8% $(93.4K) | 0.53% | $1.1M | +18.88% | +0.84% | +23.19% | |
| KFY - KORN FERRY | Reduce 8% $(88.7K) | 0.48% | $1.0M | +95.03% | +8.35% | +4.37% | |
| OMC - OMNICOM GROUP INC | Reduce 8% $(84.0K) | 0.46% | $1.0M | +14.53% | -1.79% | -18.63% | |
| DLX - DELUXE CORP | Reduce 8% $(81.1K) | 0.46% | $997.0K | -62.43% | -22.82% | -43.91% | |
| HD - HOME DEPOT INC | Add 6% ($55.0K) | 0.44% | $960.0K | +93.90% | +10.40% | +27.26% | |
| MBB - ISHARES TR | Add 6% ($58.3K) | 0.44% | $957.0K | -2.38% | +1.42% | +4.14% | |
| PG - PROCTER & GAMBLE CO | Add 4% ($39.9K) | 0.44% | $948.0K | +57.59% | +3.16% | +18.26% | |
| T - AT&T INC | Add 6% ($52.4K) | 0.41% | $899.0K | +36.91% | +2.14% | -19.00% | |
| TXN - TEXAS INSTRS INC | Add 5% ($46.5K) | 0.41% | $898.0K | +85.47% | +4.79% | +38.83% | |
| CMCSA - COMCAST CORP NEW | Add 5% ($44.8K) | 0.41% | $882.0K | -9.14% | +0.63% | +14.36% | |
| MRK - MERCK & CO INC | Add 5% ($45.4K) | 0.40% | $880.0K | +11.56% | -4.39% | -3.39% | |
| PEP - PEPSICO INC | Add 9% ($68.9K) | 0.39% | $856.0K | +13.99% | +7.26% | +9.89% | |
| KMB - KIMBERLY CLARK CORP | Add 6% ($45.3K) | 0.39% | $848.0K | +27.49% | +5.65% | +7.27% | |
| IBM - INTERNATIONAL BUSINESS MACHS | Add 5% ($38.8K) | 0.39% | $843.0K | +160.26% | +10.26% | -5.81% | |
| DIS - DISNEY WALT CO | Add 4% ($35.3K) | 0.39% | $841.0K | -23.58% | -9.10% | -0.24% | |
| LRCX - LAM RESEARCH CORP | Reduce 12% $(118.3K) | 0.38% | $835.0K | +234.17% | +13.66% | +72.12% | |
| MSGN - MSG NETWORK INC | Reduce 8% $(67.0K) | 0.37% | $802.0K | -19.14% | -30.15% | ||
| MCD - MCDONALDS CORP | Reduce 7% $(62.5K) | 0.37% | $802.0K | +86.15% | +11.23% | +15.18% | |
| LOW - LOWES COS INC | New Purchase | 0.37% | $799.0K | +114.47% | +5.44% | +33.57% | |
| TJX - TJX COS INC NEW | Add 8% ($58.9K) | 0.36% | $794.0K | +137.67% | +4.64% | +4.72% | |
| GIS - GENERAL MLS INC | Add 10% ($68.3K) | 0.36% | $782.0K | +22.03% | +3.32% | +20.31% | |
| CVS - CVS HEALTH CORP | New Purchase | 0.36% | $780.0K | -1.79% | -9.17% | -8.47% | |
| ETN - EATON CORP PLC | Add 7% ($52.9K) | 0.36% | $779.0K | +297.21% | +12.10% | +36.96% | |
| EMR - EMERSON ELEC CO | Add 8% ($57.3K) | 0.34% | $747.0K | +78.73% | -5.48% | +8.82% | |
| BMY - BRISTOL MYERS SQUIBB CO | New Purchase | 0.34% | $746.0K | +1.16% | +13.72% | +12.67% | |
| AGX - ARGAN INC | Reduce 100% | 0.00% | $0.00 | +394.15% | +25.29% | +32.59% | |
| JNJ - JOHNSON & JOHNSON | Reduce 100% | 0.00% | $0.00 | ||||
| PFE - PFIZER INC | Reduce 100% | 0.00% | $0.00 | -9.31% | -7.32% | +6.18% | |
| VIAB - VIACOM INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| CPRI - CAPRI HOLDINGS LIMITED | Reduce 100% | 0.00% | $0.00 | -32.88% | -23.91% | +3.53% | |