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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
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$851K 0.96%
28,130
+4,000
+17% +$118K
MTZ icon
27
MasTec
MTZ
$21.9B
$839K 0.95%
17,145
+575
+3% +$25.6K
MC icon
28
Moelis & Co
MC
$4.71B
$797K 0.9%
16,425
+2,425
+17% +$110K
LAZ icon
29
Lazard
LAZ
$4.14B
$717K 0.81%
13,665
+4,400
+47% +$211K
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.71B
$693K 0.79%
14,635
+815
+6% +$37.5K
EEP
31
DELISTED
Enbridge Energy Partners
EEP
$692K 0.78%
50,105
-10,195
-17% -$148K
JNJ icon
32
Johnson & Johnson
JNJ
$627B
$632K 0.72%
4,522
-1,000
-18% -$139K
NKE icon
33
Nike
NKE
$62.1B
$629K 0.71%
10,026
-1,650
-14% -$94.9K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$600K 0.68%
67,832
+14,072
+26% +$121K
XOM icon
35
ExxonMobil
XOM
$655B
$596K 0.68%
7,125
-1,030
-13% -$85.2K
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
$585K 0.66%
295
+280
+1,867% +$491K
SP
37
DELISTED
SP Plus Corporation
SP
$582K 0.66%
15,690
+1,765
+13% +$68.6K
LPLA icon
38
LPL Financial
LPLA
$29.1B
$569K 0.64%
9,965
+635
+7% +$33.4K
JPM icon
39
JPMorgan Chase
JPM
$952B
$562K 0.64%
5,255
-350
-6% -$35.4K
AMZN icon
40
Amazon
AMZN
$3T
$550K 0.62%
9,400
-800
-8% -$44K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15B
$548K 0.62%
30,870
+6,966
+29% +$120K
BA icon
42
Boeing
BA
$186B
$531K 0.6%
1,800
– –
CMCSA icon
43
Comcast
CMCSA
$88.8B
$531K 0.6%
13,250
-4,825
-27% -$181K
COST icon
44
Costco
COST
$420B
$527K 0.6%
2,830
+290
+11% +$50.1K
BCC icon
45
Boise Cascade
BCC
$2.96B
$517K 0.59%
+12,955
New +$480K
ITW icon
46
Illinois Tool Works
ITW
$84.1B
$516K 0.58%
3,092
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$514K 0.58%
+6,500
New +$516K
SM icon
48
SM Energy
SM
$7.43B
$514K 0.58%
23,260
+12,260
+111% +$247K
EPD icon
49
Enterprise Products Partners
EPD
$81.9B
$500K 0.57%
18,874
-2,650
-12% -$67.1K
TER icon
50
Teradyne
TER
$57.5B
$493K 0.56%
11,765
+1,140
+11% +$47K
1
2
3 4 5

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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.