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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
IGR
276
CBRE Global Real Estate Income Fund
IGR
$702M
$0 ﹤0.01%
41
– –
JEF icon
277
Jefferies Financial Group
JEF
$12.7B
– –
-1,218
Closed -$28.5K
LTRX icon
278
Lantronix
LTRX
$264M
– –
-75
Closed -$182
MT icon
279
ArcelorMittal
MT
$55.6B
– –
-1,004
Closed -$22.8K
NRG icon
280
NRG Energy
NRG
$25.2B
– –
-272
Closed -$4.75K
RH icon
281
RH
RH
$3.46B
$0 ﹤0.01%
+3
New +$188
RITM icon
282
Rithm Capital
RITM
$5.72B
– –
-4,385
Closed -$71.8K
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-29,010
Closed -$279K
STT icon
284
State Street
STT
$51.4B
– –
-53
Closed -$4.76K
UAA icon
285
Under Armour
UAA
$2.29B
$0 ﹤0.01%
1
-1,458
-100% -$26.8K
ULTA icon
286
Ulta Beauty
ULTA
$23.3B
– –
-410
Closed -$118K
WPRT
287
Westport Fuel Systems
WPRT
$36.7M
$0 ﹤0.01%
1
– –
X
288
DELISTED
US Steel
X
– –
-2,910
Closed -$64.4K
HA
289
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,185
Closed -$337K
CSII
290
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,600
Closed -$51.6K
SWIR
291
DELISTED
Sierra Wireless
SWIR
– –
-350
Closed -$9.84K
SNR
292
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-119,700
Closed -$1.2M
RP
293
DELISTED
RealPage, Inc.
RP
– –
-200
Closed -$7.19K
CYOU
294
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-10
Closed -$388
CLD
295
DELISTED
Cloud Peak Energy Inc
CLD
– –
-850
Closed -$3K
OCLR
296
DELISTED
Oclaro Inc.
OCLR
– –
-54,500
Closed -$509K
ETP
297
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-300
Closed -$6.12K
DD
298
DELISTED
Du Pont De Nemours E I
DD
– –
-900
Closed -$72.6K
RAI
299
DELISTED
Reynolds American Inc
RAI
– –
-94,695
Closed -$6.21M
BHI
300
DELISTED
Baker Hughes
BHI
– –
-100
Closed -$5.45K
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 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.