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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
HDSN
251
Hudson Technologies
HDSN
$236M
$3K ﹤0.01%
400
– –
MS icon
252
Morgan Stanley
MS
$339B
$3K ﹤0.01%
60
– –
ENZ
253
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
275
– –
CPRI icon
254
Capri Holdings
CPRI
$1.76B
$2K ﹤0.01%
45
– –
LAKE icon
255
Lakeland Industries
LAKE
$120M
$2K ﹤0.01%
+125
New +$1.84K
LGND icon
256
Ligand Pharmaceuticals
LGND
$5.82B
$2K ﹤0.01%
24
– –
REE
257
DELISTED
RARE ELEMENT RES LTD
REE
$2K ﹤0.01%
12,290
– –
FONR
258
DELISTED
Fonar
FONR
$1K ﹤0.01%
41
– –
SPYG icon
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1K ﹤0.01%
40
– –
ZYNE
260
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
100
– –
LHCG
261
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+15
New +$962
SORL
262
DELISTED
SORL Auto Parts, Inc.
SORL
$1K ﹤0.01%
300
– –
ALK icon
263
Alaska Air
ALK
$5.42B
– –
-3,400
Closed -$305K
ARAY icon
264
Accuray
ARAY
$36.2M
$0 ﹤0.01%
90
– –
ARLP icon
265
Alliance Resource Partners
ARLP
$3.18B
– –
-375
Closed -$7.09K
BURL icon
266
Burlington
BURL
$22.9B
– –
-200
Closed -$18.4K
CWST icon
267
Casella Waste Systems
CWST
$5.89B
– –
-350
Closed -$5.74K
D icon
268
Dominion Energy
D
$59.7B
– –
-50
Closed -$3.83K
DAL icon
269
Delta Air Lines
DAL
$59.6B
– –
-525
Closed -$28.2K
EW icon
270
Edwards Lifesciences
EW
$53.9B
– –
-7,935
Closed -$313K
EXTR icon
271
Extreme Networks
EXTR
$3.12B
$0 ﹤0.01%
+35
New +$360
FIBK icon
272
First Interstate BancSystem
FIBK
$3.63B
– –
-150,633
Closed -$5.6M
GM icon
273
General Motors
GM
$78.6B
$0 ﹤0.01%
1
– –
GPRO icon
274
GoPro
GPRO
$107M
– –
-35
Closed -$285
HRL icon
275
Hormel Foods
HRL
$13.4B
– –
-300
Closed -$10.2K
9 10
11
12 13

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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.