We are live on ! Find out more
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
MTZ icon
26
MasTec
MTZ
$21.8B
$769K 0.91%
16,570
+3,100
+23% +$135K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$736K 0.87%
21,490
+17,220
+403% +$560K
KEM
28
DELISTED
KEMET Corporation
KEM
$725K 0.86%
+34,300
New +$648K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$718K 0.85%
5,522
– –
CMCSA icon
30
Comcast
CMCSA
$89.2B
$696K 0.82%
18,075
+7,925
+78% +$312K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$685K 0.81%
24,130
+11,800
+96% +$325K
XOM icon
32
ExxonMobil
XOM
$661B
$669K 0.79%
8,155
-100
-1% -$7.94K
DUG icon
33
ProShares UltraShort Energy
DUG
$19.3M
$633K 0.75%
895
+690
+337% +$663K
KBE icon
34
State Street SPDR S&P Bank ETF
KBE
$1.71B
$623K 0.74%
13,820
+9,820
+246% +$421K
NKE icon
35
Nike
NKE
$62.2B
$608K 0.72%
11,676
-700
-6% -$39.3K
MC icon
36
Moelis & Co
MC
$4.7B
$603K 0.71%
+14,000
New +$560K
CSX icon
37
CSX Corp
CSX
$92.8B
$565K 0.67%
31,230
+8,250
+36% +$142K
EPD icon
38
Enterprise Products Partners
EPD
$82.1B
$561K 0.66%
21,524
-300
-1% -$7.93K
SP
39
DELISTED
SP Plus Corporation
SP
$550K 0.65%
13,925
-515
-4% -$18.1K
JPM icon
40
JPMorgan Chase
JPM
$953B
$535K 0.63%
5,605
-150
-3% -$13.8K
AMZN icon
41
Amazon
AMZN
$2.99T
$490K 0.58%
10,200
-200
-2% -$9.82K
LPLA icon
42
LPL Financial
LPLA
$29.2B
$481K 0.57%
+9,330
New +$429K
LMT icon
43
Lockheed Martin
LMT
$139B
$462K 0.55%
1,490
-75
-5% -$22.4K
BA icon
44
Boeing
BA
$185B
$458K 0.54%
1,800
– –
ITW icon
45
Illinois Tool Works
ITW
$84B
$457K 0.54%
3,092
– –
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$63B
$444K 0.53%
53,760
-49,264
-48% -$400K
GDX icon
47
VanEck Gold Miners ETF
GDX
$27.6B
$424K 0.5%
18,475
+2,275
+14% +$52.5K
LAZ icon
48
Lazard
LAZ
$4.21B
$419K 0.5%
+9,265
New +$411K
COST icon
49
Costco
COST
$421B
$417K 0.49%
2,540
-20
-0.8% -$3.14K
PGR icon
50
Progressive
PGR
$124B
$413K 0.49%
8,530
+6,130
+255% +$287K
1
2
3 4 5

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SA
SJBenen ADVISORY Chapel Hill, North Carolina $120M AUM
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return

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.