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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
LULU icon
276
lululemon athletica
LULU
$14.3B
$4K ﹤0.01%
50
-9,260
-99% -$617K
SWBI icon
277
Smith & Wesson
SWBI
$639M
$4K ﹤0.01%
442
– –
TNET icon
278
TriNet
TNET
$3.07B
$4K ﹤0.01%
+100
New +$4K
WMT icon
279
Walmart Inc
WMT
$897B
$4K ﹤0.01%
+120
New +$3.67K
WSBC icon
280
WesBanco
WSBC
$4.04B
$4K ﹤0.01%
100
– –
UGAZ
281
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$4K ﹤0.01%
+6
New +$5.29K
CPRI icon
282
Capri Holdings
CPRI
$1.76B
$3K ﹤0.01%
45
– –
MS icon
283
Morgan Stanley
MS
$339B
$3K ﹤0.01%
60
– –
NVDA icon
284
CALL
NVIDIA
NVDA
$5.27T
$3K ﹤0.01%
+3,040
New +$15.1K
TRI icon
285
Thomson Reuters
TRI
$45.5B
$3K ﹤0.01%
67
– –
TROW icon
286
T. Rowe Price
TROW
$24.4B
$3K ﹤0.01%
+30
New +$2.93K
REE
287
DELISTED
RARE ELEMENT RES LTD
REE
$3K ﹤0.01%
14,690
+2,400
+20% +$490
ACLS icon
288
Axcelis
ACLS
$4.11B
$2K ﹤0.01%
+75
New +$2.36K
FCPT icon
289
Four Corners Property Trust
FCPT
$2.7B
$2K ﹤0.01%
68
-98
-59% -$2.51K
LAKE icon
290
Lakeland Industries
LAKE
$120M
$2K ﹤0.01%
125
– –
LGND icon
291
Ligand Pharmaceuticals
LGND
$5.78B
$2K ﹤0.01%
24
– –
THO icon
292
Thor Industries
THO
$4.22B
$2K ﹤0.01%
+15
New +$2.09K
FONR
293
DELISTED
Fonar
FONR
$1K ﹤0.01%
41
– –
SPYG icon
294
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1K ﹤0.01%
20
-20
-50% -$646
LHCG
295
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
15
– –
AAOI icon
296
Applied Optoelectronics
AAOI
$11.1B
– –
-20,770
Closed -$1.34M
ADP icon
297
Automatic Data Processing
ADP
$108B
– –
-300
Closed -$33K
AEE icon
298
Ameren
AEE
$29.9B
– –
-225
Closed -$13K
ARAY icon
299
Accuray
ARAY
$35.6M
– –
-90
Closed –
AXP icon
300
American Express
AXP
$230B
– –
-400
Closed -$36K
10 11
12
13 14

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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.