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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
ETY icon
101
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$129K 0.15%
10,550
– –
BCO icon
102
Brink's
BCO
$4.55B
$128K 0.15%
1,630
+180
+12% +$14.6K
GE icon
103
GE Aerospace
GE
$380B
$127K 0.14%
1,517
-632
-29% -$60.3K
DE icon
104
Deere & Co
DE
$164B
$125K 0.14%
800
– –
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$123K 0.14%
1,630
+50
+3% +$3.64K
AVGO icon
106
Broadcom
AVGO
$2.01T
$122K 0.14%
4,750
– –
CLVS
107
DELISTED
Clovis Oncology, Inc.
CLVS
$122K 0.14%
1,800
-250
-12% -$17.5K
GIS icon
108
General Mills
GIS
$19.9B
$121K 0.14%
2,036
– –
ED icon
109
Consolidated Edison
ED
$39.3B
$115K 0.13%
1,350
-300
-18% -$25.8K
ABR icon
110
Arbor Realty Trust
ABR
$1,000M
$107K 0.12%
12,375
+8,775
+244% +$74.6K
WPX
111
DELISTED
WPX Energy, Inc.
WPX
$106K 0.12%
7,500
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$479B
$103K 0.12%
660
+60
+10% +$9.16K
EVA
113
DELISTED
Enviva Inc.
EVA
$103K 0.12%
3,720
-1,000
-21% -$28.8K
RSG icon
114
Republic Services
RSG
$65.7B
$100K 0.11%
1,485
-10
-0.7% -$645
LPX icon
115
Louisiana-Pacific
LPX
$5.2B
$99K 0.11%
3,780
+1,415
+60% +$38.4K
ABT icon
116
Abbott
ABT
$188B
$98K 0.11%
1,716
-815
-32% -$45.2K
DGX icon
117
Quest Diagnostics
DGX
$26.2B
$98K 0.11%
1,000
– –
PKX icon
118
POSCO
PKX
$17.7B
$98K 0.11%
1,250
-150
-11% -$11.1K
PSX icon
119
Phillips 66
PSX
$86B
$91K 0.1%
900
-150
-14% -$14.3K
NWN icon
120
Northwest Natural Holdings
NWN
$2.09B
$89K 0.1%
1,500
– –
NTRI
121
DELISTED
NutriSystem, Inc.
NTRI
$87K 0.1%
1,650
-350
-18% -$18.4K
AMLP icon
122
Alerian MLP ETF
AMLP
$13.3B
$86K 0.1%
1,600
-100
-6% -$5.35K
INTC icon
123
Intel
INTC
$492B
$86K 0.1%
1,870
+370
+25% +$16.1K
COP icon
124
ConocoPhillips
COP
$148B
$85K 0.1%
+1,550
New +$79.7K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$83K 0.09%
1,350
-1,920
-59% -$120K
3 4
5
6 7

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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.