Latest Cypress Capital, LLC Stock Portfolio
Cypress Capital, LLC Performance:
2024 Q3: 2.35%YTD: 4.27%2023: 3.4%
Performance for 2024 Q3 is 2.35%, and YTD is 4.27%, and 2023 is 3.4%.
About Cypress Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cypress Capital, LLC reported an equity portfolio of $387.6 Millions as of 30 Sep, 2024.
The top stock holdings of Cypress Capital, LLC are BIL, VB, DWMF. The fund has invested 20% of it's portfolio in SPDR SER TR and 12.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ALPHABET INC (GOOG), ISHARES INC (EMGF) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), EXXON MOBIL CORP (XOM) and TWIST BIOSCIENCE CORP (TWST). Cypress Capital, LLC opened new stock positions in PGIM ETF TR (PAB), FIRST TR EXCHNG TRADED FD VI (AFLG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), RBB FD INC (EERN) and PGIM ETF TR (PAB).
The top stock holdings of Cypress Capital, LLC are BIL, VB, DWMF. The fund has invested 20% of it's portfolio in SPDR SER TR and 12.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ALPHABET INC (GOOG), ISHARES INC (EMGF) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), EXXON MOBIL CORP (XOM) and TWIST BIOSCIENCE CORP (TWST). Cypress Capital, LLC opened new stock positions in PGIM ETF TR (PAB), FIRST TR EXCHNG TRADED FD VI (AFLG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), RBB FD INC (EERN) and PGIM ETF TR (PAB).
Cypress Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cypress Capital, LLC made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 6.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| pgim etf tr | 768,437 |
| first tr exchng traded fd vi | 273,585 |
| schwab strategic tr | 249,824 |
New stocks bought by Cypress Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 10,586 |
| ishares tr | 7,585 |
| rbb fd inc | 529 |
| ishares tr | 61.08 |
| pgim etf tr | 54.57 |
| rivian automotive inc | 48.12 |
| amazon com inc | 41.53 |
| vanguard malvern fds | 13.06 |
Additions to existing portfolio by Cypress Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -60.03 |
| exxon mobil corp | -57.42 |
| ishares tr | -52.4 |
| twist bioscience corp | -50.87 |
| ishares tr core s&p us gwt | -50.00 |
| vanguard world fd | -50.00 |
| spdr ser tr | -49.85 |
| vanguard index fds | -49.83 |
Cypress Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gladstone ld corp | -107,538 |
| ishares inc | -341,200 |
| blackrock municipal income | -64,260 |
| nuveen amt free qlty mun inc | -59,482 |
| fuelcell energy inc | -2,555 |
| mitek sys inc | -44,720 |
| ishares tr | -287,945 |
| at&t inc | -61,124 |
Cypress Capital, LLC got rid off the above stocks
Sector Distribution
Cypress Capital, LLC has about 80.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.1 |
| Technology | 7 |
| Consumer Cyclical | 3.4 |
| Healthcare | 3.3 |
| Industrials | 2.4 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
Cypress Capital, LLC has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.1 |
| MEGA-CAP | 9.5 |
| LARGE-CAP | 9.4 |
Stocks belong to which Index?
About 19.4% of the stocks held by Cypress Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.9 |
| S&P 500 | 19.4 |
Cypress Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cypress Capital, LLC
Cypress Capital, LLC has 81 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cypress Capital, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.77 | 46,063 | 10,732,700 | reduced | -24.65 | ||
| AAXJ | ishares tr | 0.18 | 7,493 | 717,904 | reduced | -1.32 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.78 | 15,398 | 3,040,800 | reduced | -7.15 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACB | aurora cannabis inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 4.92 | 376,637 | 19,057,900 | reduced | -6.14 | ||
| ACWF | ishares tr | 1.83 | 200,021 | 7,084,750 | reduced | -12.64 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.07 | 5,980 | 273,585 | new | |||
| AG | first majestic silver corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIM | aim immunotech inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALCC | oklo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||