Managers / Q4 2020 · view latest →
CYPRESS CAPITAL MANAGEMENT LLC
CIK 0001140468 · 3801 KENNETT PIKE, SUITE C200A, GREENVILLE, DE, 19807 · 3024298436
Summary
Cypress Capital Management LLC reported $734M in U.S.-listed holdings across 171 positions for Q4 2020.
Its largest position, MSFT, represents 5.3% of the portfolio.
Compared with Q3 2020, the fund opened 8 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 81.6% · $599M
- ETP · 11.7% · $86M
- Other · 6.4% · $47M
- ADR · 0.2% · $2M
- MLP · 0.1% · $588,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BACBank of America Corp | NEW | +9.3K | 9.3K | +$281,000 | $281,000 |
| ABBVAbbVie Inc | NEW | +2.5K | 2.5K | +$263,000 | $263,000 |
| AMDAdvanced Micro Devices | NEW | +2.7K | 2.7K | +$250,000 | $250,000 |
| SYKStryker Corp | NEW | +950 | 950 | +$233,000 | $233,000 |
| MTBM & T Bank Corporation | NEW | +1.8K | 1.8K | +$226,000 | $226,000 |
| TRVTravelers Cos Inc | NEW | +1.5K | 1.5K | +$207,000 | $207,000 |
| Sirius XM Hldgs Inc | NEW | +15.6K | 15.6K | +$99,000 | $99,000 |
| SIGASiga Technologies | NEW | +12.5K | 12.5K | +$91,000 | $91,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $0 | 1 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $539M | 193 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $672M | 194 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $796M | 207 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $884M | 207 | Feb 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $757M | 173 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $758M | 174 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $727M | 170 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $734M | 171 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $652M | 166 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $613M | 161 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $509M | 153 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $652M | 168 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $612M | 165 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $576M | 159 | Aug 5, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $541M | 152 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.