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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
WFC icon
76
Wells Fargo
WFC
$265B
$221K 0.26%
4,016
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$208K 0.25%
3,270
– –
DD icon
78
DuPont de Nemours
DD
$19.1B
$204K 0.24%
1,166
+268
+30% +$44.7K
MCD icon
79
McDonald's
MCD
$194B
$195K 0.23%
1,246
-5
-0.4% -$784
SM icon
80
SM Energy
SM
$7.55B
$195K 0.23%
11,000
+1,000
+10% +$15.6K
TX icon
81
Ternium
TX
$10.8B
$193K 0.23%
6,230
+1,200
+24% +$36.3K
CLVS
82
DELISTED
Clovis Oncology, Inc.
CLVS
$169K 0.2%
2,050
+1,500
+273% +$119K
PG icon
83
Procter & Gamble
PG
$340B
$168K 0.2%
1,850
– –
SBUX icon
84
Starbucks
SBUX
$119B
$161K 0.19%
3,000
-13,340
-82% -$739K
ADBE icon
85
Adobe
ADBE
$109B
$154K 0.18%
1,030
-75
-7% -$11.2K
SKM icon
86
SK Telecom
SKM
$12.8B
$143K 0.17%
3,527
+91
+3% +$3.84K
LVLT
87
DELISTED
Level 3 Communications Inc
LVLT
$143K 0.17%
2,685
– –
EVA
88
DELISTED
Enviva Inc.
EVA
$139K 0.16%
4,720
– –
EOS
89
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$137K 0.16%
9,150
– –
PEP icon
90
PepsiCo
PEP
$188B
$136K 0.16%
1,218
– –
ABT icon
91
Abbott
ABT
$188B
$135K 0.16%
2,531
– –
ED icon
92
Consolidated Edison
ED
$39.3B
$133K 0.16%
1,650
-125
-7% -$10.3K
KEY icon
93
KeyCorp
KEY
$24.3B
$132K 0.16%
7,030
– –
KMB icon
94
Kimberly-Clark
KMB
$35.9B
$132K 0.16%
1,115
– –
WD icon
95
Walker & Dunlop
WD
$1.49B
$130K 0.15%
2,480
-250
-9% -$12.2K
BAC icon
96
Bank of America
BAC
$447B
$123K 0.15%
4,871
-150
-3% -$3.64K
ETY icon
97
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$123K 0.15%
10,550
– –
BCO icon
98
Brink's
BCO
$4.55B
$122K 0.14%
+1,450
New +$110K
ABBV icon
99
AbbVie
ABBV
$438B
$116K 0.14%
1,300
-2,035
-61% -$155K
AVGO icon
100
Broadcom
AVGO
$2.01T
$115K 0.14%
4,750
-350
-7% -$8.65K
2 3
4
5 6

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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.