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CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+63.01%
3 Year Est. Return
+160.62%
5 Year Est. Return
+189.15%
10 Year Est. Return
+724.31%
AUM
$84.5M
AUM Growth
-$2.69M
Cap. Flow
-$4.98M
Cap. Flow %
-5.89%
Top 10 Hldgs %
44.54%
Holding
308
New
41
Increased
34
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.86M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$893K
3
UCTT
Ultra Clean Holdings
UCTT
+$837K
4
AAOI icon
Applied Optoelectronics
AAOI
+$664K
5
DUG icon
ProShares UltraShort Energy
DUG
+$663K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$6.21M
2
FIBK icon
First Interstate BancSystem
FIBK
+$5.6M
3
DXC icon
DXC Technology
DXC
+$1.53M
4
MO icon
Altria Group
MO
+$1.34M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.97%
2 Technology 15.44%
3 Healthcare 14.55%
4 Industrials 7.95%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
226
Kratos Defense & Security Solutions
KTOS
$11.8B
$7K 0.01%
500
– –
SNAP icon
227
Snap
SNAP
$9.23B
$7K 0.01%
500
– –
SPLK
228
DELISTED
Splunk Inc
SPLK
$7K 0.01%
100
– –
SN
229
DELISTED
Sanchez Energy Corporation
SN
$7K 0.01%
+1,500
New +$7.7K
CSCO icon
230
Cisco
CSCO
$476B
$6K 0.01%
180
– –
EA
231
DELISTED
Electronic Arts
EA
$6K 0.01%
50
– –
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
$6K 0.01%
50
-50
-50% -$4.99K
CNXM
233
DELISTED
CNX Midstream Partners LP
CNXM
$6K 0.01%
400
– –
SHPG
234
DELISTED
Shire pic
SHPG
$6K 0.01%
41
– –
AMKR icon
235
Amkor Technology
AMKR
$13.3B
$5K 0.01%
500
– –
AXDX
236
DELISTED
Accelerate Diagnostics
AXDX
$5K 0.01%
21
– –
BABA icon
237
Alibaba
BABA
$307B
$5K 0.01%
30
– –
LW icon
238
Lamb Weston
LW
$7.22B
$5K 0.01%
110
– –
OLED icon
239
Universal Display
OLED
$4.26B
$5K 0.01%
+40
New +$4.84K
PII icon
240
Polaris
PII
$3.98B
$5K 0.01%
+50
New +$4.74K
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$5K 0.01%
21
– –
SWBI icon
242
Smith & Wesson
SWBI
$639M
$5K 0.01%
442
– –
WERN icon
243
Werner Enterprises
WERN
$2.17B
$5K 0.01%
+150
New +$4.76K
ETP
244
DELISTED
Energy Transfer Partners L.p.
ETP
$5K 0.01%
+300
New +$5K
ASIX icon
245
AdvanSix
ASIX
$458M
$4K ﹤0.01%
93
– –
FCPT icon
246
Four Corners Property Trust
FCPT
$2.7B
$4K ﹤0.01%
166
– –
TRI icon
247
Thomson Reuters
TRI
$45.7B
$4K ﹤0.01%
67
– –
UA icon
248
Under Armour Class C
UA
$2.26B
$4K ﹤0.01%
250
-964
-79% -$16.2K
WSBC icon
249
WesBanco
WSBC
$4.03B
$4K ﹤0.01%
100
– –
EGHT icon
250
8x8 Inc
EGHT
$312M
$3K ﹤0.01%
250
– –
8 9
10
11 12

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WAG
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SRL
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TWM
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B
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SCVTA
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SKK
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Cypress Capital Management (Wyoming)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cypress Capital Management (Wyoming) held 308 positions worth $84.5M, down 3.1% from $87.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $4.98M in Q3 2017, closing 33 positions and reducing 53 holdings. Its most notable exit was Reynolds American Inc, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in British American Tobacco worth $3.79M.

  • Cypress Capital Management (Wyoming)'s largest Q3 2017 buy was British American Tobacco: 59,904 shares worth $3.79M.
  • Cypress Capital Management (Wyoming) added most to Applied Optoelectronics in Q3 2017, an estimated $664K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2017 reduction was DXC Technology, cutting an estimated $1.53M.
  • Cypress Capital Management (Wyoming) fully exited Reynolds American Inc in Q3 2017, selling an estimated $6.21M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 45% of its $84.5M portfolio in Q3 2017.
  • Cypress Capital Management (Wyoming) opened 41 new positions and closed 33 in Q3 2017.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 3.1% quarter-over-quarter to $84.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2017, filed 7 Nov 2017.