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Cypress Capital, LLC 13F Holdings
Holdings from the most recent 13F from Cypress Capital, LLC
Filed: 2020-11-11 (Q3 2020) | Holdings: 61 | Value: $215.5M | 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 |
| VTI - VANGUARD INDEX FDS | Reduce 8% $(3.4M) | 17.85% | $38.5M | +68.35% | +14.50% | +34.68% | |
| SHY - ISHARES TR | Reduce 3% $(812.2K) | 13.99% | $30.2M | +5.28% | +0.13% | -0.41% | |
| VGSH - VANGUARD SCOTTSDALE FDS | Reduce 2% $(603.3K) | 12.10% | $26.1M | +5.73% | +0.15% | -0.33% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 4% $(810.3K) | 10.36% | $22.3M | +74.83% | +10.89% | +33.26% | |
| VTIP - VANGUARD MALVERN FDS | Reduce 3% $(405.0K) | 6.95% | $15.0M | +17.20% | +2.10% | +6.88% | |
| SGOL - ABERDEEN STD GOLD ETF TR | Reduce 1% $(133.5K) | 4.44% | $9.6M | +75.60% | -2.94% | -0.72% | |
| HEFA - ISHARES TR | Reduce 3% $(185.7K) | 2.99% | $6.4M | +74.93% | +9.60% | +25.33% | |
| AAPL - APPLE INC | Add 151% ($2.2M) | 1.71% | $3.7M | +73.19% | +13.34% | +26.16% | |
| IEMG - ISHARES INC | Reduce 3% $(124.8K) | 1.65% | $3.6M | +13.01% | +21.68% | +12.92% | |
| CSCO - CISCO SYS INC | Reduce 2% $(46.5K) | 1.04% | $2.3M | +85.66% | +22.30% | +50.04% | |
| BBY - BEST BUY INC | Reduce 4% $(93.9K) | 1.00% | $2.2M | -26.68% | +5.87% | +21.41% | |
| VBR - VANGUARD INDEX FDS | Reduce 44% $(1.7M) | 0.98% | $2.1M | +62.44% | +24.95% | +48.01% | |
| ABBV - ABBVIE INC | Reduce 10% $(222.7K) | 0.94% | $2.0M | +123.05% | +8.37% | +25.72% | |
| MTCH - MATCH GROUP INC NEW | New Purchase | 0.90% | $1.9M | -77.69% | +27.41% | +10.44% | |
| ORCL - ORACLE CORP | Reduce 5% $(95.9K) | 0.83% | $1.8M | +193.19% | +10.60% | +65.89% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Reduce 4% $(73.6K) | 0.75% | $1.6M | +7.69% | +0.83% | +0.26% | |
| FLOT - ISHARES TR | Add 2% ($31.2K) | 0.73% | $1.6M | +17.40% | +0.37% | +0.67% | |
| LOW - LOWES COS INC | Reduce 13% $(224.8K) | 0.67% | $1.4M | +54.92% | +11.62% | +50.49% | |
| AVGO - BROADCOM INC | Add 1% ($14.1K) | 0.67% | $1.4M | +578.66% | +30.02% | +54.06% | |
| TXN - TEXAS INSTRS INC | 0.65% | $1.4M | +34.80% | +15.84% | +24.70% | ||
| PG - PROCTER AND GAMBLE CO | Add 1% ($19.2K) | 0.64% | $1.4M | +29.95% | -9.77% | +5.59% | |
| QCOM - QUALCOMM INC | Reduce 60% $(2.1M) | 0.63% | $1.4M | +12.78% | +0.71% | +13.89% | |
| GOOG - ALPHABET INC | Reduce 6% $(91.0K) | 0.63% | $1.4M | +95.54% | +20.40% | +71.26% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 6% $(90.4K) | 0.63% | $1.4M | -7.99% | -6.25% | +32.50% | |
| VDC - VANGUARD WORLD FDS | Add 1% ($9.1K) | 0.62% | $1.3M | +44.39% | +1.57% | +13.93% | |
| HD - HOME DEPOT INC | Add 1% ($13.5K) | 0.61% | $1.3M | +46.12% | -1.41% | +34.60% | |
| ETN - EATON CORP PLC | Reduce 7% $(88.1K) | 0.58% | $1.3M | +206.99% | +9.13% | +54.22% | |
| MMM - 3M CO | New Purchase | 0.58% | $1.3M | +27.11% | +8.08% | +12.75% | |
| MCD - MCDONALDS CORP | Reduce 1% $(11.6K) | 0.56% | $1.2M | +61.20% | -1.10% | +17.90% | |
| KMB - KIMBERLY CLARK CORP | Add 2% ($22.0K) | 0.55% | $1.2M | +19.88% | -3.52% | +0.32% | |
| CMCSA - COMCAST CORP NEW | 0.55% | $1.2M | -16.91% | +12.27% | +14.35% | ||
| VZ - VERIZON COMMUNICATIONS INC | Reduce 14% $(191.0K) | 0.54% | $1.2M | -6.25% | -10.06% | -10.18% | |
| PEP - PEPSICO INC | Reduce 2% $(21.4K) | 0.54% | $1.2M | +2.85% | -6.54% | +16.09% | |
| EMR - EMERSON ELEC CO | Add 2% ($21.2K) | 0.53% | $1.2M | +71.73% | +15.34% | +33.75% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 1% $(12.9K) | 0.53% | $1.1M | -11.96% | -4.23% | -2.89% | |
| GIS - GENERAL MLS INC | Add 2% ($19.5K) | 0.53% | $1.1M | +2.78% | -4.32% | +8.62% | |
| USNA - USANA HEALTH SCIENCES INC | Reduce 4% $(48.7K) | 0.52% | $1.1M | -61.75% | +16.44% | +29.72% | |
| DIS - DISNEY WALT CO | 0.52% | $1.1M | -17.98% | +37.65% | +17.08% | ||
| CCI - CROWN CASTLE INTL CORP NEW | Reduce 1% $(16.5K) | 0.51% | $1.1M | -24.05% | +0.94% | +13.45% | |
| HPQ - HP INC | Reduce 4% $(49.9K) | 0.51% | $1.1M | +72.15% | +44.28% | +70.27% | |
| JNJ - JOHNSON & JOHNSON | Add 1% ($9.9K) | 0.51% | $1.1M | +17.80% | +13.64% | +14.65% | |
| MRK - MERCK & CO. INC | Reduce 7% $(82.6K) | 0.51% | $1.1M | +15.09% | -6.15% | +13.16% | |
| IBM - INTERNATIONAL BUSINESS MACHS | New Purchase | 0.48% | $1.0M | +186.98% | +5.87% | +13.13% | |
| PFE - PFIZER INC | Reduce 10% $(108.5K) | 0.47% | $1.0M | -21.67% | -3.21% | +42.50% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Reduce 48% $(923.3K) | 0.47% | $1.0M | +133.78% | +13.67% | +41.65% | |
| INTC - INTEL CORP | Add 1% ($6.3K) | 0.47% | $1.0M | -50.39% | +34.80% | +11.89% | |
| AMT - AMERICAN TOWER CORP NEW | Reduce 1% $(11.2K) | 0.47% | $1.0M | +1.19% | -4.65% | +15.88% | |
| MBB - ISHARES TR | Reduce 2% $(16.4K) | 0.45% | $964.0K | -6.16% | +0.31% | -1.11% | |
| TGT - TARGET CORP | New Purchase | 0.44% | $941.0K | -34.35% | +20.39% | +65.20% | |
| XRX - XEROX HOLDINGS CORP | New Purchase | 0.42% | $909.0K | -67.37% | +15.08% | +1.22% | |
| T - AT&T INC | Reduce 100% | 0.00% | $0.00 | +39.83% | +2.84% | -5.97% | |
| CVS - CVS HEALTH CORP | Reduce 100% | 0.00% | $0.00 | -2.19% | +8.27% | +39.72% | |
| GILD - GILEAD SCIENCES INC | Reduce 100% | 0.00% | $0.00 | +82.70% | +12.93% | +17.60% | |
| LRCX - LAM RESEARCH CORP | Reduce 100% | 0.00% | $0.00 | +81.89% | +38.32% | +48.37% | |
| BIL - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||