CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
-1.71%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$87.2M
AUM Growth
+$87.2M
Cap. Flow
+$1.48M
Cap. Flow %
1.7%
Top 10 Hldgs %
36.03%
Holding
362
New
52
Increased
53
Reduced
77
Closed
54

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.01M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.12M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.97M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
$857K

Top Sells

1
MO icon
Altria Group
MO
$2.35M
2
CELG
Celgene Corp
CELG
$1.71M
3
ENTL
Entellus Medical, Inc. Common Stock
ENTL
$1.45M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.12M
5
DUG icon
ProShares UltraShort Energy
DUG
$1.11M

Sector Composition

1 Technology 16.63%
2 Consumer Staples 13.98%
3 Industrials 8.85%
4 Financials 6.58%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STGW icon
326
Stagwell
STGW
$1.47B
– –
-30
Closed –
TNET icon
327
TriNet
TNET
$3.46B
– –
-100
Closed -$4K
UA icon
328
Under Armour Class C
UA
$2.1B
$0 ﹤0.01%
+28
New –
UCTT icon
329
Ultra Clean Holdings
UCTT
$1.06B
– –
-36,975
Closed -$854K
VNO icon
330
Vornado Realty Trust
VNO
$7.55B
– –
-15,000
Closed -$375K
WERN icon
331
Werner Enterprises
WERN
$1.7B
$0 ﹤0.01%
10
– –
WSBC icon
332
WesBanco
WSBC
$3.13B
– –
-100
Closed -$4K
WYNN icon
333
Wynn Resorts
WYNN
$13B
– –
-275
Closed -$46K
UCB
334
United Community Banks, Inc.
UCB
$4.01B
– –
-350
Closed -$10K
SLCA
335
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-650
Closed -$21K
SBOW
336
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
+10
New –
PACW
337
DELISTED
PacWest Bancorp
PACW
– –
-225
Closed -$11K
SRLP
338
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-400
Closed -$10K
SAFM
339
DELISTED
Sanderson Farms Inc
SAFM
– –
-100
Closed -$14K
CORE
340
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-150
Closed -$5K
CYOU
341
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-10
Closed –
UWT
342
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-8,000
Closed -$196K
CRZO
343
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-13,925
Closed -$296K
NTRI
344
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,650
Closed -$87K
SN
345
DELISTED
Sanchez Energy Corporation
SN
– –
-2,250
Closed -$12K
CVRR
346
DELISTED
CVR Refining, LP
CVRR
– –
-1,375
Closed -$23K
EEP
347
DELISTED
Enbridge Energy Partners
EEP
– –
-50,105
Closed -$692K
TEP
348
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-300
Closed -$14K
ENTL
349
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-59,490
Closed -$1.45M
UGAZ
350
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-60
Closed -$4K
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