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CYPRESS CAPITAL MANAGEMENT LLC Current Holdings: USA ETF

CYPRESS CAPITAL MANAGEMENT LLC current holdings: USA ETF

CYPRESS CAPITAL MANAGEMENT LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XPH, VPU, SPY.

  • XPH: Country of operation —; Class COM; Shares 55,295; Value $2,443,000.
  • VPU: Country of operation —; Class COM; Shares 20,882; Value $2,234,000.
  • SPY: Country of operation —; Class COM; Shares 2,676; Value $579,000.
  • XLE: Country of operation —; Class COM; Shares 4,035; Value $285,000.

Form 13F-HR as filed (SEC CIK 1140468): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
XPH
SPDR S&P Pharmaceuticals ETF
COM55,295$2,443,0002016-09-302016-11-14
VPU
Vanguard Utilities ETF
COM20,882$2,234,0002016-09-302016-11-14
SPY
SPDR S&P 500 ETF Trust Series
COM2,676$579,0002016-09-302016-11-14
XLE
Energy Select Sector SPDR
COM4,035$285,0002016-09-302016-11-14
ICF
IShares Cohen & Steers Realty
COM2,664$279,0002016-09-302016-11-14
XLY
Consumer Discretionary Select
COM3,244$260,0002016-09-302016-11-14
IVE
IShares Trust S&P 500/Barra Va
COM2,517$239,0002016-09-302016-11-14
XLK
Technology Select Sect SPDR
COM4,278$204,0002016-09-302016-11-14

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