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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
CVX icon
126
Chevron
CVX
$382B
$54K 0.06%
458
– –
CLX icon
127
Clorox
CLX
$13B
$53K 0.06%
400
– –
MDLZ icon
128
Mondelez International
MDLZ
$78.5B
$51K 0.06%
1,260
– –
RACE icon
129
Ferrari
RACE
$71.5B
$50K 0.06%
450
– –
SIRI icon
130
SiriusXM
SIRI
$9.7B
$50K 0.06%
902
– –
DCP
131
DELISTED
DCP Midstream, LP
DCP
$48K 0.06%
1,400
– –
EXG icon
132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$47K 0.06%
5,000
– –
GSK icon
133
GSK
GSK
$104B
$47K 0.06%
920
– –
NOC icon
134
Northrop Grumman
NOC
$82.1B
$46K 0.05%
160
-10
-6% -$2.69K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$23B
$44K 0.05%
2,640
+2,600
+6,500% +$41.8K
AMPE
136
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$44K 0.05%
240
– –
EMR icon
137
Emerson Electric
EMR
$88.5B
$43K 0.05%
685
– –
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.05%
600
– –
CAT icon
139
Caterpillar
CAT
$385B
$41K 0.05%
331
– –
KMI icon
140
Kinder Morgan
KMI
$69.9B
$40K 0.05%
2,093
-369
-15% -$7.19K
LII icon
141
Lennox International
LII
$14.6B
$39K 0.05%
220
– –
T icon
142
AT&T
T
$165B
$39K 0.05%
1,324
– –
ANDV
143
DELISTED
Andeavor
ANDV
$39K 0.05%
375
+100
+36% +$9.84K
TEP
144
DELISTED
Tallgrass Energy Partners, LP
TEP
$38K 0.05%
800
– –
NVMI
145
Nova
NVMI
$12.2B
$37K 0.04%
+1,300
New +$31.6K
AXP icon
146
American Express
AXP
$229B
$36K 0.04%
400
– –
BAX icon
147
Baxter International
BAX
$14.4B
$36K 0.04%
570
– –
PANW icon
148
Palo Alto Networks
PANW
$314B
$36K 0.04%
1,500
– –
WMB icon
149
Williams Companies
WMB
$87.9B
$36K 0.04%
1,200
-500
-29% -$15.2K
TLP
150
DELISTED
Transmontaigne
TLP
$36K 0.04%
850
– –
4 5
6
7 8

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SRL
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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.