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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
CLH icon
301
Clean Harbors
CLH
$16.5B
– –
-195
Closed -$11K
CLX icon
302
Clorox
CLX
$13.1B
– –
-400
Closed -$53K
CSX icon
303
CSX Corp
CSX
$92.8B
– –
-31,230
Closed -$565K
EXC icon
304
Exelon
EXC
$46.3B
– –
-351
Closed -$9K
EXTR icon
305
Extreme Networks
EXTR
$3.12B
– –
-35
Closed –
GLW icon
306
Corning
GLW
$137B
– –
-950
Closed -$28K
GM icon
307
General Motors
GM
$78.2B
$0 ﹤0.01%
1
– –
GPC icon
308
Genuine Parts
GPC
$18.7B
– –
-300
Closed -$29K
HDSN
309
Hudson Technologies
HDSN
$236M
– –
-400
Closed -$3K
ICHR icon
310
Ichor Holdings
ICHR
$2.49B
– –
-255
Closed -$7K
IDA icon
311
Idacorp
IDA
$8.12B
– –
-200
Closed -$18K
IGR
312
CBRE Global Real Estate Income Fund
IGR
$701M
$0 ﹤0.01%
41
– –
MBUU icon
313
Malibu Boats
MBUU
$586M
$0 ﹤0.01%
+10
New +$305
NJR icon
314
New Jersey Resources
NJR
$5.54B
– –
-550
Closed -$23K
ON icon
315
ON Semiconductor
ON
$31.5B
$0 ﹤0.01%
+15
New +$306
OXY icon
316
Occidental Petroleum
OXY
$58.8B
– –
-400
Closed -$26K
PII icon
317
Polaris
PII
$4B
– –
-50
Closed -$5.93K
RH icon
318
RH
RH
$3.48B
– –
-3
Closed –
STGW icon
319
Stagwell
STGW
$2.27B
$0 ﹤0.01%
+30
New +$329
STX icon
320
Seagate
STX
$186B
– –
-350
Closed -$12K
UA icon
321
Under Armour Class C
UA
$2.26B
– –
-250
Closed -$4K
UAA icon
322
Under Armour
UAA
$2.31B
– –
-1
Closed –
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-300
Closed -$25K
WD icon
324
Walker & Dunlop
WD
$1.48B
– –
-2,480
Closed -$130K
WERN icon
325
Werner Enterprises
WERN
$2.2B
$0 ﹤0.01%
10
-140
-93% -$5.09K
10 11 12
13
14

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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.