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Cypress Capital, LLC 13F Holdings
Holdings from the most recent 13F from Cypress Capital, LLC
Filed: 2021-02-16 (Q4 2020) | Holdings: 107 | Value: $220.6M | 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 TOTAL STOCK MARKET ET | Reduce 3% $(1.1M) | 18.58% | $41.0M | +48.08% | +4.75% | +8.76% | |
| SHY - ISHARES 1-3 YEAR TREASURY BOND | Reduce 2% $(711.4K) | 13.34% | $29.4M | +5.18% | -0.01% | -1.93% | |
| VGSH - VNGRD SHRTTRM GOVT BOND | Reduce 4% $(989.8K) | 11.28% | $24.9M | +5.59% | +0.00% | -1.87% | |
| SPY - SPDR S&P 500 ETF TRUST | Reduce 6% $(1.5M) | 10.19% | $22.5M | +58.55% | +6.78% | +13.44% | |
| VTIP - VANGRD SHRTTRM TIPS ETF | Reduce 4% $(641.7K) | 6.54% | $14.4M | +14.96% | +2.21% | +3.89% | |
| SGOL - STDRD PHYS GOLD ETF ABRDN | Reduce 4% $(369.3K) | 4.18% | $9.2M | +84.93% | +4.73% | +6.43% | |
| HEFA - ISHARES CURRENCY HEDGE MSCI EA | Reduce 4% $(249.7K) | 3.06% | $6.8M | +58.64% | +4.12% | +8.90% | |
| AAPL - APPLE INC. | Reduce 2% $(68.7K) | 1.80% | $4.0M | +57.60% | -3.63% | +29.44% | |
| IEMG - ISHARES CORE MSCI EMERGING MKT | Reduce 5% $(200.4K) | 1.74% | $3.8M | -7.28% | -7.60% | -10.93% | |
| MTCH - MATCH GROUP INC | Reduce 2% $(40.5K) | 1.20% | $2.6M | -81.69% | -13.67% | -31.00% | |
| CSCO - CISCO SYSTEMS INC | 1.14% | $2.5M | +55.00% | +15.12% | +23.67% | ||
| ABBV - ABBVIE INC | Reduce 1% $(37.6K) | 1.13% | $2.5M | +105.31% | +13.00% | +44.91% | |
| VBR - VANGUARD INDEX FDS SM CP VAL E | Reduce 2% $(60.9K) | 1.13% | $2.5M | +30.56% | +12.28% | +11.96% | |
| ORCL - ORACLE CORPORATION | Reduce 2% $(32.0K) | 0.85% | $1.9M | +170.46% | +28.45% | +24.03% | |
| BBY - BEST BUY | Reduce 2% $(27.8K) | 0.81% | $1.8M | -30.56% | +0.55% | -15.82% | |
| AVGO - BROADCOM ORD SHS | Reduce 4% $(62.6K) | 0.72% | $1.6M | +424.23% | -8.44% | +23.12% | |
| DIS - DISNEY WALT COMPANY | Reduce 2% $(29.7K) | 0.71% | $1.6M | -39.67% | -8.24% | -17.48% | |
| GOOG - ALPHABET INC CLASS C (FORMERLY | Reduce 2% $(29.8K) | 0.67% | $1.5M | +62.73% | +10.54% | +26.01% | |
| VCSH - VANGRD SHRTTRM CORP BOND ETF | Reduce 9% $(147.0K) | 0.67% | $1.5M | +6.90% | -0.02% | -2.58% | |
| UNH - UNITEDHEALTH GROUP INCORPORATE | Reduce 1% $(21.7K) | 0.66% | $1.5M | -0.40% | +26.78% | +47.45% | |
| FLOT - ISHARES TR FLTG RATE NT ETF | Reduce 9% $(134.5K) | 0.65% | $1.4M | +16.92% | +0.03% | +0.16% | |
| HPQ - HEWLETT PACKARD CO | Reduce 2% $(21.7K) | 0.62% | $1.4M | +21.48% | +23.16% | +38.46% | |
| ETN - EATON CORP COM | Reduce 3% $(36.5K) | 0.62% | $1.4M | +182.86% | +20.86% | +26.05% | |
| CMCSA - COMCAST CORP CL A | Reduce 2% $(24.7K) | 0.61% | $1.3M | -25.29% | +5.65% | -9.67% | |
| CCI - CROWN CASTLE INTERNATIONAL COR | Add 25% ($264.2K) | 0.60% | $1.3M | -23.19% | +13.94% | +4.46% | |
| EMR - EMERSON ELEC CO COM | Reduce 2% $(23.6K) | 0.59% | $1.3M | +49.59% | +13.08% | +12.03% | |
| LOW - LOWE'S COMPANIES INC | Reduce 2% $(31.6K) | 0.59% | $1.3M | +41.44% | +11.99% | +30.54% | |
| PG - PROCTER & GAMBLE CO COM | Reduce 2% $(29.4K) | 0.59% | $1.3M | +44.51% | +8.98% | +28.73% | |
| MMM - 3M CO COM | Reduce 1% $(14.3K) | 0.58% | $1.3M | +19.38% | +16.51% | -12.77% | |
| QCOM - QUALCOMM INC | Reduce 22% $(358.1K) | 0.56% | $1.2M | +13.64% | -10.56% | +16.49% | |
| TXN - TEXAS INSTRS INC COM | Reduce 17% $(256.6K) | 0.56% | $1.2M | +17.23% | +1.97% | -5.44% | |
| AMT - AMERICAN TOWER CORP. (AMT) | Add 29% ($277.0K) | 0.56% | $1.2M | +7.87% | +10.58% | +4.33% | |
| RTX - RAYTHEON TECHNOLOGIES ORD SHS | 0.55% | $1.2M | +106.58% | +20.49% | +33.70% | ||
| HD - HOME DEPOT INC COM | Reduce 2% $(22.8K) | 0.54% | $1.2M | +49.26% | +16.87% | +28.91% | |
| VDC - VANGUARD CONSUMER STAPLES ETF | Reduce 12% $(163.3K) | 0.54% | $1.2M | +43.00% | +8.66% | +17.20% | |
| PEP - PEPSICO INC COM | Reduce 1% $(6.1K) | 0.54% | $1.2M | +9.88% | +9.90% | +28.02% | |
| JNJ - JOHNSON & JOHNSON COM | 0.53% | $1.2M | +4.68% | +3.93% | +3.28% | ||
| VZ - VERIZON COMMUNICATIONS COM | Reduce 1% $(9.5K) | 0.52% | $1.2M | +0.89% | +4.58% | +0.15% | |
| BMY - BRISTOL MYERS SQUIBB CO COM | Reduce 1% $(12.6K) | 0.52% | $1.1M | -7.29% | +10.89% | +16.96% | |
| XLRE - REAL ESTATE SELECT SECTOR SPDR | New Purchase | 0.52% | $1.1M | +23.69% | +11.73% | +21.96% | |
| MCD - MCDONALDS CORP COM | 0.52% | $1.1M | +62.94% | +8.95% | +19.96% | ||
| MRK - MERCK & CO INC COM | 0.50% | $1.1M | +23.53% | +8.21% | +11.46% | ||
| USNA - USANA HEALTH SCIENCES, INC | Reduce 2% $(16.9K) | 0.50% | $1.1M | -67.50% | +9.11% | -3.07% | |
| GIS - GENERAL MLS INCORPORATED | 0.49% | $1.1M | +9.49% | +12.98% | +24.97% | ||
| KMB - KIMBERLY CLARK CORP COM | 0.48% | $1.0M | +26.77% | +4.09% | +5.15% | ||
| XRX - XEROX CORP. | Reduce 2% $(16.8K) | 0.47% | $1.0M | -71.78% | +3.12% | -3.22% | |
| IBM - INTL BUSINESS MACHINES CORP | Add 1% ($8.7K) | 0.47% | $1.0M | +174.55% | +23.02% | +15.07% | |
| PFE - PFIZER INC COM | 0.46% | $1.0M | -18.72% | +17.17% | +46.51% | ||
| TGT - TARGET CORP | Reduce 4% $(41.1K) | 0.44% | $972.0K | -45.02% | +11.00% | +9.39% | |
| INTC - INTEL CORP COM | Add 2% ($19.8K) | 0.44% | $963.0K | -63.01% | -9.46% | -20.51% | |
| MBB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||