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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$112K 0.13%
1,580
– –
NTRI
102
DELISTED
NutriSystem, Inc.
NTRI
$112K 0.13%
+2,000
New +$108K
FAS icon
103
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$110K 0.13%
+1,970
New +$101K
GIS icon
104
General Mills
GIS
$19.9B
$105K 0.12%
2,036
– –
IBM icon
105
IBM
IBM
$223B
$102K 0.12%
736
– –
DE icon
106
Deere & Co
DE
$164B
$100K 0.12%
800
– –
RSG icon
107
Republic Services
RSG
$65.7B
$99K 0.12%
1,495
-150
-9% -$9.75K
NWN icon
108
Northwest Natural Holdings
NWN
$2.09B
$97K 0.11%
1,500
– –
PKX icon
109
POSCO
PKX
$17.7B
$97K 0.11%
+1,400
New +$101K
PSX icon
110
Phillips 66
PSX
$86B
$96K 0.11%
1,050
– –
AMLP icon
111
Alerian MLP ETF
AMLP
$13.3B
$95K 0.11%
+1,700
New +$97.2K
DGX icon
112
Quest Diagnostics
DGX
$26.2B
$94K 0.11%
1,000
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$479B
$87K 0.1%
600
– –
WPX
114
DELISTED
WPX Energy, Inc.
WPX
$86K 0.1%
7,500
-3,000
-29% -$30.7K
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
$86K 0.1%
1,500
– –
ETN icon
116
Eaton
ETN
$173B
$80K 0.09%
1,045
– –
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$78K 0.09%
1,447
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$77K 0.09%
345
– –
ARCC icon
119
Ares Capital
ARCC
$14.3B
$74K 0.09%
4,500
– –
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$69K 0.08%
2,600
– –
LPX icon
121
Louisiana-Pacific
LPX
$5.2B
$64K 0.08%
2,365
+825
+54% +$21K
URI icon
122
United Rentals
URI
$70.8B
$62K 0.07%
445
– –
AEP icon
123
American Electric Power
AEP
$66.9B
$59K 0.07%
835
– –
INTC icon
124
Intel
INTC
$492B
$57K 0.07%
1,500
– –
SLV icon
125
iShares Silver Trust
SLV
$32B
$57K 0.07%
3,609
+3,500
+3,211% +$55.8K
3 4
5
6 7

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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.