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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
+7.88%
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
$88.3M
AUM Growth
+$3.75M
Cap. Flow
+$1.27M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.85%
Holding
347
New
72
Increased
62
Reduced
87
Closed
36

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.15M
2
MU icon
Micron Technology
MU
+$707K
3
CC icon
Chemours
CC
+$575K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$516K
5
WLL
Whiting Petroleum Corporation
WLL
+$491K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.11M
2
AAOI icon
Applied Optoelectronics
AAOI
+$1.34M
3
LULU icon
lululemon athletica
LULU
+$617K
4
KEM
KEMET Corporation
KEM
+$612K
5
CSX icon
CSX Corp
CSX
+$565K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.62%
2 Technology 15.09%
3 Healthcare 11.2%
4 Industrials 7.66%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$28.1B
$15K 0.02%
300
– –
TFC icon
227
Truist Financial
TFC
$63.6B
$15K 0.02%
300
– –
UDR icon
228
UDR
UDR
$12B
$15K 0.02%
378
– –
VPL icon
229
Vanguard FTSE Pacific ETF
VPL
$8.44B
$15K 0.02%
+210
New +$15K
OHI icon
230
Omega Healthcare
OHI
$14B
$14K 0.02%
500
– –
SAFM
231
DELISTED
Sanderson Farms Inc
SAFM
$14K 0.02%
100
-2,370
-96% -$366K
TEP
232
DELISTED
Tallgrass Energy Partners, LP
TEP
$14K 0.02%
300
-500
-63% -$22.7K
HSY icon
233
Hershey
HSY
$36.4B
$13K 0.01%
115
– –
LUV icon
234
Southwest Airlines
LUV
$22.3B
$13K 0.01%
200
– –
NOG icon
235
Northern Oil and Gas
NOG
$2.51B
$13K 0.01%
+620
New +$7.5K
CAG icon
236
Conagra Brands
CAG
$7.09B
$12K 0.01%
330
-200
-38% -$7.1K
PEJ icon
237
Invesco Leisure and Entertainment ETF
PEJ
$308M
$12K 0.01%
+272
New +$11.6K
SCHH icon
238
Schwab US REIT ETF
SCHH
$11.2B
$12K 0.01%
+600
New +$12.5K
ZION icon
239
Zions Bancorporation
ZION
$10.3B
$12K 0.01%
235
– –
SN
240
DELISTED
Sanchez Energy Corporation
SN
$12K 0.01%
2,250
+750
+50% +$3.55K
RGR icon
241
Sturm, Ruger & Co
RGR
$595M
$11K 0.01%
200
– –
UI icon
242
Ubiquiti
UI
$34.7B
$11K 0.01%
150
– –
PACW
243
DELISTED
PacWest Bancorp
PACW
$11K 0.01%
225
– –
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
200
-100
-33% -$5.76K
UCB
245
United Community Banks
UCB
$4.33B
$10K 0.01%
350
– –
SRLP
246
DELISTED
SPRAGUE RESOURCES LP
SRLP
$10K 0.01%
400
– –
DXC icon
247
DXC Technology
DXC
$1.75B
$9K 0.01%
116
-346
-75% -$27.9K
LNT icon
248
Alliant Energy
LNT
$17.6B
$9K 0.01%
200
– –
NWL icon
249
Newell Brands
NWL
$2.59B
$9K 0.01%
300
– –
SVM
250
Silvercorp Metals
SVM
$2.73B
$9K 0.01%
3,400
– –
8 9
10
11 12

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CM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Cypress Capital Management (Wyoming) held 347 positions worth $88.3M, up 4.4% from $84.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Capital Management (Wyoming)'s Q4 2017 filing shows 72 new, 62 increased, 87 reduced and 36 closed positions. Its largest new stake was Vornado Realty Trust: 15,000 shares worth $375K. The largest sale was British American Tobacco, an estimated $2.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Cypress Capital Management (Wyoming)'s largest Q4 2017 buy was Vornado Realty Trust: 15,000 shares worth $375K.
  • Cypress Capital Management (Wyoming) added most to Micron Technology in Q4 2017, an estimated $707K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $2.11M.
  • Cypress Capital Management (Wyoming) fully exited Applied Optoelectronics in Q4 2017, selling an estimated $1.34M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 39% of its $88.3M portfolio in Q4 2017.
  • Cypress Capital Management (Wyoming) opened 72 new positions and closed 36 in Q4 2017.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 4.4% quarter-over-quarter to $88.3M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2017, filed 31 Jan 2018.