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Cypress Capital, LLC 13F Holdings
Holdings from the most recent 13F from Cypress Capital, LLC
Filed: 2020-02-10 (Q4 2019) | Holdings: 65 | Value: $237.8M | 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 | Add 25% ($9.8M) | 20.73% | $49.3M | +13.87% | +0.27% | +0.25% | |
| VTI - VANGUARD INDEX FDS | Reduce 5% $(1.9M) | 15.37% | $36.5M | +81.86% | -13.19% | +23.05% | |
| TFLO - ISHARES TR | Add 8% ($1.7M) | 9.95% | $23.7M | +14.97% | +0.14% | +0.19% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 3% $(444.5K) | 6.57% | $15.6M | +87.58% | -12.48% | +18.40% | |
| VTIP - VANGUARD MALVERN FDS | Add 4% ($539.1K) | 6.31% | $15.0M | +21.04% | +0.28% | +5.41% | |
| SCHH - SCHWAB STRATEGIC TR | Add 7% ($573.6K) | 3.89% | $9.2M | +1.08% | -28.54% | -13.69% | |
| SHY - ISHARES TR | Reduce 10% $(831.3K) | 3.31% | $7.9M | +7.86% | +2.41% | +2.57% | |
| HEFA - ISHARES TR | Add 3% ($197.5K) | 2.96% | $7.0M | +67.42% | -17.11% | +4.16% | |
| VGLT - VANGUARD SCOTTSDALE FDS | Add 6% ($387.2K) | 2.81% | $6.7M | -29.66% | +12.80% | +4.49% | |
| SGOL - ABERDEEN STD GOLD ETF TR | Add 936% ($3.5M) | 1.63% | $3.9M | +109.11% | +7.79% | +15.85% | |
| IEMG - ISHARES INC | Add 4% ($122.0K) | 1.47% | $3.5M | +24.23% | -17.41% | +33.57% | |
| AAPL - APPLE INC | Reduce 24% $(1.0M) | 1.32% | $3.1M | +157.68% | -2.39% | +68.33% | |
| MTCH2 - MATCH GROUP INC | Reduce 6% $(168.9K) | 1.20% | $2.9M | ||||
| CSCO - CISCO SYS INC | Reduce 2% $(49.5K) | 1.12% | $2.7M | +50.46% | -11.46% | -0.28% | |
| QCOM - QUALCOMM INC | Add 5% ($101.6K) | 0.93% | $2.2M | +90.17% | -9.23% | +67.04% | |
| VYM - VANGUARD WHITEHALL FDS INC | Add 4% ($82.4K) | 0.81% | $1.9M | +59.40% | -17.92% | +4.52% | |
| BBY - BEST BUY INC | Reduce 5% $(100.9K) | 0.79% | $1.9M | -4.11% | -11.91% | +37.40% | |
| ORCL - ORACLE CORP | Reduce 5% $(96.0K) | 0.78% | $1.8M | +208.25% | -2.51% | +15.58% | |
| MUB - ISHARES TR | New Purchase | 0.74% | $1.8M | +1.79% | -1.93% | +4.21% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Add 7% ($104.5K) | 0.72% | $1.7M | +11.32% | -0.21% | +4.25% | |
| FLOT - ISHARES TR | Add 5% ($80.4K) | 0.69% | $1.6M | +17.70% | -1.56% | +0.67% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 5% $(77.9K) | 0.62% | $1.5M | +14.16% | +1.08% | +18.02% | |
| MKSI - MKS INSTRUMENT INC | Reduce 8% $(118.3K) | 0.60% | $1.4M | -22.16% | -11.47% | +44.10% | |
| GILD - GILEAD SCIENCES INC | 0.58% | $1.4M | +93.03% | +18.31% | +1.03% | ||
| HPQ - HP INC | Reduce 5% $(67.5K) | 0.58% | $1.4M | +54.49% | -29.32% | +28.96% | |
| USNA - USANA HEALTH SCIENCES INC | Reduce 5% $(72.8K) | 0.56% | $1.3M | -64.21% | +3.45% | +12.23% | |
| TGNA - TEGNA INC | Add 4% ($52.8K) | 0.54% | $1.3M | +8.51% | -38.19% | +2.18% | |
| KFY - KORN FERRY | Reduce 5% $(61.7K) | 0.46% | $1.1M | +77.82% | -31.76% | +38.10% | |
| MBB - ISHARES TR | Add 7% ($62.9K) | 0.43% | $1.0M | -3.46% | +2.63% | +3.33% | |
| BMY - BRISTOL MYERS SQUIBB CO | Add 7% ($67.2K) | 0.43% | $1.0M | -15.51% | -6.19% | -8.10% | |
| MRK - MERCK & CO INC | Add 4% ($35.8K) | 0.41% | $986.0K | +10.53% | -8.51% | -10.19% | |
| OMC - OMNICOM GROUP INC | Reduce 5% $(56.7K) | 0.41% | $983.0K | +11.86% | -31.90% | -13.24% | |
| PG - PROCTER & GAMBLE CO | Add 3% ($27.8K) | 0.41% | $979.0K | +49.17% | -8.07% | +4.15% | |
| DIS - DISNEY WALT CO | Add 4% ($39.8K) | 0.41% | $973.0K | -21.72% | -24.56% | +33.64% | |
| T - AT&T INC | Add 4% ($36.3K) | 0.41% | $965.0K | +32.50% | -22.33% | -20.02% | |
| CVS - CVS HEALTH CORP | Add 5% ($46.9K) | 0.41% | $965.0K | -0.50% | -12.78% | +2.88% | |
| DLX - DELUXE CORP | Reduce 5% $(50.2K) | 0.40% | $962.0K | -55.12% | -41.25% | -5.04% | |
| TXN - TEXAS INSTRS INC | Add 5% ($44.4K) | 0.39% | $936.0K | +64.75% | -11.26% | +41.24% | |
| ETN - EATON CORP PLC | Add 5% ($45.4K) | 0.39% | $933.0K | +248.28% | -20.92% | +23.36% | |
| HD - HOME DEPOT INC | Add 2% ($15.5K) | 0.39% | $919.0K | +74.96% | -1.03% | +17.87% | |
| CMCSA - COMCAST CORP NEW | Add 3% ($30.4K) | 0.38% | $910.0K | -10.15% | -18.80% | +21.41% | |
| LOW - LOWES COS INC | Add 4% ($38.2K) | 0.38% | $908.0K | +106.08% | -5.99% | +47.28% | |
| TJX - TJX COS INC NEW | Add 4% ($35.2K) | 0.38% | $905.0K | +126.11% | -22.05% | +11.69% | |
| EMR - EMERSON ELEC CO | Add 5% ($43.0K) | 0.38% | $895.0K | +78.30% | -23.66% | +19.51% | |
| INTC - INTEL CORP | New Purchase | 0.38% | $893.0K | -65.08% | -9.52% | -6.87% | |
| PEP - PEPSICO INC | Add 4% ($37.7K) | 0.37% | $891.0K | +3.68% | -7.47% | -5.00% | |
| JNJ - JOHNSON & JOHNSON | New Purchase | 0.36% | $855.0K | +16.48% | -1.46% | +12.01% | |
| KMB - KIMBERLY CLARK CORP | Add 4% ($29.2K) | 0.36% | $850.0K | +15.77% | -4.44% | -6.86% | |
| IBM - INTERNATIONAL BUSINESS MACHS | Add 6% ($47.9K) | 0.35% | $825.0K | +122.81% | -19.91% | -17.73% | |
| GIS - GENERAL MLS INC | Add 5% ($35.6K) | 0.33% | $796.0K | +21.06% | +17.04% | +12.29% | |
| LRCX - LAM RESEARCH CORP | Reduce 100% | 0.00% | $0.00 | +142.67% | -18.29% | +80.15% | |
| MSGN - MSG NETWORK INC | Reduce 100% | 0.00% | $0.00 | ||||
| MCD - MCDONALDS CORP | Reduce 100% | 0.00% | $0.00 | +54.37% | -14.95% | +2.62% | |