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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
JOUT icon
76
Johnson Outdoors
JOUT
$501M
$251K 0.28%
4,040
+570
+16% +$39.9K
META icon
77
Meta Platforms (Facebook)
META
$1.52T
$249K 0.28%
1,410
+110
+8% +$19.4K
WM icon
78
Waste Management
WM
$90.6B
$239K 0.27%
2,765
-335
-11% -$27.3K
PR
79
Permian Resources
PR
$17.8B
$230K 0.26%
+11,600
New +$225K
USB icon
80
US Bancorp
USB
$100B
$218K 0.25%
4,077
-400
-9% -$21.5K
HUN icon
81
Huntsman Corp
HUN
$1.82B
$211K 0.24%
+6,330
New +$194K
GLD icon
82
SPDR Gold Trust
GLD
$143B
$208K 0.24%
1,685
-250
-13% -$30.3K
UWT
83
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$196K 0.22%
+8,000
New +$158K
SKM icon
84
SK Telecom
SKM
$12.8B
$186K 0.21%
4,052
+525
+15% +$22.9K
DVN icon
85
Devon Energy
DVN
$49.9B
$182K 0.21%
+4,400
New +$167K
ADBE icon
86
Adobe
ADBE
$109B
$173K 0.2%
985
-45
-4% -$7.74K
MCD icon
87
McDonald's
MCD
$194B
$170K 0.19%
990
-256
-21% -$43K
TX icon
88
Ternium
TX
$10.8B
$168K 0.19%
5,330
-900
-14% -$26.9K
ARCC icon
89
Ares Capital
ARCC
$14.3B
$165K 0.19%
10,500
+6,000
+133% +$97.4K
SBUX icon
90
Starbucks
SBUX
$119B
$155K 0.18%
2,700
-300
-10% -$17K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23B
$153K 0.17%
8,784
+6,144
+233% +$105K
WFC icon
92
Wells Fargo
WFC
$265B
$153K 0.17%
2,517
-1,499
-37% -$84.7K
KEY icon
93
KeyCorp
KEY
$24.3B
$142K 0.16%
7,030
– –
EOS
94
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$139K 0.16%
9,150
– –
BAC icon
95
Bank of America
BAC
$447B
$138K 0.16%
4,671
-200
-4% -$5.51K
PG icon
96
Procter & Gamble
PG
$340B
$138K 0.16%
1,500
-350
-19% -$31.5K
KMB icon
97
Kimberly-Clark
KMB
$35.9B
$136K 0.15%
1,115
– –
FAS icon
98
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$135K 0.15%
1,970
– –
PFE icon
99
Pfizer
PFE
$154B
$135K 0.15%
3,919
-4,901
-56% -$167K
URI icon
100
United Rentals
URI
$70.8B
$132K 0.15%
770
+325
+73% +$49.5K
2 3
4
5 6

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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.