Cypress Wealth Advisors LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Cypress Wealth Advisors LLC opened 11 positions, added to 66, reduced 9, sold out of 3 and left 16 unchanged. The largest increase in value was WMB (+$1,427,000); the largest decrease was BMY (-$687,000).
- GAP: Country of operation United States; Class COM; Shares 2016-06-30 348,001; Shares 2016-09-30 348,001.
- PANW: Country of operation United States; Class COM; Shares 2016-06-30 3,041; Shares 2016-09-30 3,041.
- MKTX: Country of operation United States; Class COM; Shares 2016-06-30 3,450; Shares 2016-09-30 3,450.
- WDAY: Country of operation United States; Class COM; Shares 2016-06-30 3,388; Shares 2016-09-30 3,388.
Two Form 13F-HR filings compared (SEC CIK 1461564): 2016-06-30 (filed 2016-08-16) and 2016-09-30 (filed 2016-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
GAP
GAP INC DEL | United States | COM | 348,001 | 348,001 | 0 | $7,385,000 | $7,740,000 | +$355,000 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 3,041 | 3,041 | 0 | $373,000 | $485,000 | +$112,000 |
|---|
MKTX
MARKETAXESS HLDGS INC | United States | COM | 3,450 | 3,450 | 0 | $502,000 | $571,000 | +$69,000 |
|---|
WDAY
WORKDAY INC | United States | COM | 3,388 | 3,388 | 0 | $253,000 | $311,000 | +$58,000 |
|---|
AGO
ASSURED GUARANTY LTD | | COM | 13,259 | 13,259 | 0 | $336,000 | $368,000 | +$32,000 |
|---|
WPC
W P CAREY INC | United States | COM | 5,874 | 5,874 | 0 | $408,000 | $379,000 | -$29,000 |
|---|
FNLC
FIRST BANCORP INC ME | United States | COM | 21,999 | 21,999 | 0 | $87,000 | $114,000 | +$27,000 |
|---|
ALK
ALASKA AIR GROUP INC | United States | COM | 3,526 | 3,526 | 0 | $206,000 | $232,000 | +$26,000 |
|---|
SNPS
SYNOPSYS INC | United States | COM | 4,682 | 4,682 | 0 | $253,000 | $278,000 | +$25,000 |
|---|
PNW
PINNACLE WEST CAP CORP | United States | COM | 3,498 | 3,498 | 0 | $284,000 | $266,000 | -$18,000 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 807 | 807 | 0 | $207,000 | $217,000 | +$10,000 |
|---|
WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 4,847 | 4,847 | 0 | $368,000 | $361,000 | -$7,000 |
|---|
AES
AES CORP | United States | COM | 10,334 | 10,334 | 0 | $129,000 | $133,000 | +$4,000 |
|---|
AFG
AMERICAN FINL GROUP INC OHIO | United States | COM | 2,931 | 2,931 | 0 | $217,000 | $220,000 | +$3,000 |
|---|
COLM
COLUMBIA SPORTSWEAR CO | United States | COM | 3,834 | 3,834 | 0 | $221,000 | $218,000 | -$3,000 |
|---|
DOX
AMDOCS LTD | | SHS | 8,207 | 8,207 | 0 | $474,000 | $475,000 | +$1,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |