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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
VOD icon
251
Vodafone
VOD
$36.7B
$9K 0.01%
272
– –
HOG icon
252
Harley-Davidson
HOG
$2.81B
$8K 0.01%
150
– –
IWY icon
253
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$8K 0.01%
112
– –
SPLK
254
DELISTED
Splunk Inc
SPLK
$8K 0.01%
100
– –
AUY
255
DELISTED
Yamana Gold, Inc.
AUY
$8K 0.01%
2,550
-900
-26% -$2.4K
AVNS
256
DELISTED
Avanos Medical
AVNS
$7K 0.01%
155
– –
BAK icon
257
Braskem
BAK
$881M
$7K 0.01%
+275
New +$7.85K
GILD icon
258
Gilead Sciences
GILD
$169B
$7K 0.01%
100
– –
ILCG icon
259
iShares Morningstar Growth ETF
ILCG
$3.25B
$7K 0.01%
225
– –
OLED icon
260
Universal Display
OLED
$4.28B
$7K 0.01%
40
– –
SNAP icon
261
Snap
SNAP
$9.2B
$7K 0.01%
500
– –
AXDX
262
DELISTED
Accelerate Diagnostics
AXDX
$6K 0.01%
21
– –
BP icon
263
BP
BP
$111B
$6K 0.01%
159
-280
-64% -$10.1K
LW icon
264
Lamb Weston
LW
$7.22B
$6K 0.01%
110
– –
SPY icon
265
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6K 0.01%
21
– –
XEC
266
DELISTED
CIMAREX ENERGY CO
XEC
$6K 0.01%
50
– –
SORL
267
DELISTED
SORL Auto Parts, Inc.
SORL
$6K 0.01%
875
+575
+192% +$3.45K
SHPG
268
DELISTED
Shire pic
SHPG
$6K 0.01%
41
– –
AMKR icon
269
Amkor Technology
AMKR
$13.4B
$5K 0.01%
500
– –
BABA icon
270
Alibaba
BABA
$307B
$5K 0.01%
30
– –
EA
271
DELISTED
Electronic Arts
EA
$5K 0.01%
50
– –
KTOS icon
272
Kratos Defense & Security Solutions
KTOS
$11.9B
$5K 0.01%
500
– –
STT icon
273
State Street
STT
$51.5B
$5K 0.01%
+53
New +$5.07K
CORE
274
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K 0.01%
+150
New +$4.8K
EGHT icon
275
8x8 Inc
EGHT
$308M
$4K ﹤0.01%
250
– –
9 10
11
12 13

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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.