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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
+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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15B
$399K 0.47%
23,904
+6,675
+39% +$108K
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
$399K 0.47%
+2,470
New +$343K
TER icon
53
Teradyne
TER
$57.1B
$396K 0.47%
10,625
-100
-0.9% -$3.46K
LNTH icon
54
Lantheus
LNTH
$6.59B
$382K 0.45%
+21,480
New +$378K
HSBC icon
55
HSBC
HSBC
$354B
$379K 0.45%
+8,405
New +$372K
KRO icon
56
KRONOS Worldwide
KRO
$977M
$379K 0.45%
16,585
+14,165
+585% +$291K
OC icon
57
Owens Corning
OC
$12.2B
$375K 0.44%
+4,850
New +$339K
MMM icon
58
3M
MMM
$93.9B
$367K 0.43%
2,093
-19
-0.9% -$3.29K
LULU icon
59
lululemon athletica
LULU
$14.5B
$364K 0.43%
9,310
+9,260
+18,520% +$558K
HON icon
60
Honeywell
HON
$77B
$355K 0.42%
2,775
– –
CL icon
61
Colgate-Palmolive
CL
$74.3B
$347K 0.41%
4,760
– –
SYY icon
62
Sysco
SYY
$40.1B
$344K 0.41%
6,380
– –
AMAT icon
63
Applied Materials
AMAT
$415B
$319K 0.38%
6,125
+605
+11% +$27.4K
DAN icon
64
Dana Inc
DAN
$3.21B
$312K 0.37%
+11,175
New +$271K
CRM icon
65
Salesforce
CRM
$162B
$302K 0.36%
3,230
– –
PFE icon
66
Pfizer
PFE
$154B
$299K 0.35%
8,820
– –
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$263K 0.31%
5,850
-200
-3% -$8.99K
JOUT icon
68
Johnson Outdoors
JOUT
$501M
$254K 0.3%
+3,470
New +$202K
GE icon
69
GE Aerospace
GE
$380B
$249K 0.29%
2,149
– –
V icon
70
Visa
V
$675B
$248K 0.29%
2,360
-55
-2% -$5.58K
WM icon
71
Waste Management
WM
$90.6B
$243K 0.29%
3,100
– –
USB icon
72
US Bancorp
USB
$100B
$240K 0.28%
4,477
– –
HD icon
73
Home Depot
HD
$350B
$237K 0.28%
1,450
+100
+7% +$15.3K
GLD icon
74
SPDR Gold Trust
GLD
$143B
$235K 0.28%
1,935
-100
-5% -$12.2K
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$222K 0.26%
1,300
– –
1 2
3
4 5

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SCVTA
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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.