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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
LNTH icon
51
Lantheus
LNTH
$6.59B
$478K 0.54%
23,395
+1,915
+9% +$39K
LMT icon
52
Lockheed Martin
LMT
$139B
$474K 0.54%
1,475
-15
-1% -$4.73K
PGR icon
53
Progressive
PGR
$124B
$454K 0.51%
8,055
-475
-6% -$24.6K
OC icon
54
Owens Corning
OC
$12.2B
$453K 0.51%
4,925
+75
+2% +$6.32K
AMPE
55
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$441K 0.5%
361
+121
+50% +$56.9K
KRO icon
56
KRONOS Worldwide
KRO
$977M
$429K 0.49%
16,665
+80
+0.5% +$2.1K
GDX icon
57
VanEck Gold Miners ETF
GDX
$27.6B
$399K 0.45%
17,185
-1,290
-7% -$29.4K
DAN icon
58
Dana Inc
DAN
$3.21B
$380K 0.43%
11,865
+690
+6% +$21.2K
HSBC icon
59
HSBC
HSBC
$354B
$379K 0.43%
8,039
-366
-4% -$16.5K
MMM icon
60
3M
MMM
$93.9B
$377K 0.43%
1,914
-179
-9% -$34.4K
VNO icon
61
Vornado Realty Trust
VNO
$7.26B
$375K 0.42%
+15,000
New +$1.15M
CAJ
62
DELISTED
Canon, Inc.
CAJ
$363K 0.41%
+9,705
New +$363K
HON icon
63
Honeywell
HON
$77B
$351K 0.4%
2,534
-241
-9% -$32.3K
ASIX icon
64
AdvanSix
ASIX
$438M
$333K 0.38%
7,926
+7,833
+8,423% +$335K
CRM icon
65
Salesforce
CRM
$162B
$320K 0.36%
3,130
-100
-3% -$10.2K
CL icon
66
Colgate-Palmolive
CL
$74.3B
$314K 0.36%
4,160
-600
-13% -$43.8K
AMAT icon
67
Applied Materials
AMAT
$415B
$297K 0.34%
5,805
-320
-5% -$17.3K
CRZO
68
DELISTED
Carrizo Oil & Gas Inc
CRZO
$296K 0.34%
+13,925
New +$257K
NVMI
69
Nova
NVMI
$12.2B
$294K 0.33%
11,360
+10,060
+774% +$284K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$284K 0.32%
5,760
-90
-2% -$4.24K
HD icon
71
Home Depot
HD
$350B
$275K 0.31%
1,450
– –
SYY icon
72
Sysco
SYY
$40.1B
$272K 0.31%
4,475
-1,905
-30% -$108K
EGIO
73
DELISTED
Edgio, Inc. Common Stock
EGIO
$272K 0.31%
+1,542
New +$305K
V icon
74
Visa
V
$675B
$269K 0.3%
2,360
– –
RES icon
75
RPC Inc
RES
$1.36B
$262K 0.3%
+10,250
New +$247K
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.