CYPRESS ASSET MANAGEMENT INC/TX

Q2 2014 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
213
Total value ($000)
$579,905
Net value change ($000)
+28,206 (5.1%)
New positions
16
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2014 Next filing: 8/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZURVY 2,411 NEW
EPD 2,063 10.4%
AAPL 1,936 18.7%
APC 1,837 26.4%
SHEL 1,816 51.4%
T 1,743 69.2%
TIME WARNER INC 1,674 NEW
CVX 1,650 11.6%
PM 1,608 13.4%
TD 1,540 618.5%
Top Reduces (Value $000, Stocks/ETFs)
WFC -2,498 -91.3%
PHM -1,156 -71.0%
ALPHABET INC CL C -1,082 -49.7%
ZTS -1,080 -55.2%
JPM -973 -8.8%
DHI -914 -58.6%
TGT -871 -69.5%
LEN -823 -63.9%
REGN -796 -17.9%
PFE -653 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type