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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
ETN icon
126
Eaton
ETN
$173B
$83K 0.09%
1,045
– –
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$74.6B
$83K 0.09%
+7,770
New +$80.5K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$81K 0.09%
1,427
-20
-1% -$1.1K
CVX icon
129
Chevron
CVX
$382B
$79K 0.09%
628
+170
+37% +$20.2K
AEP icon
130
American Electric Power
AEP
$66.9B
$78K 0.09%
1,055
+220
+26% +$16.4K
ANDV
131
DELISTED
Andeavor
ANDV
$74K 0.08%
645
+270
+72% +$29K
WCG
132
DELISTED
Wellcare Health Plans, Inc.
WCG
$73K 0.08%
+365
New +$70.7K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$72K 0.08%
2,750
+150
+6% +$4.11K
NOC icon
134
Northrop Grumman
NOC
$82.1B
$71K 0.08%
230
+70
+44% +$21K
VSH icon
135
Vishay Intertechnology
VSH
$5.08B
$70K 0.08%
+3,385
New +$72.3K
LUMN icon
136
Lumen
LUMN
$6.85B
$64K 0.07%
+3,818
New +$64.7K
ABBV icon
137
AbbVie
ABBV
$438B
$63K 0.07%
650
-650
-50% -$61.3K
AMX icon
138
America Movil
AMX
$71.7B
$56K 0.06%
+3,250
New +$56.7K
PEP icon
139
PepsiCo
PEP
$188B
$56K 0.06%
468
-750
-62% -$85.6K
DD icon
140
DuPont de Nemours
DD
$19.1B
$55K 0.06%
304
-862
-74% -$155K
MSFT icon
141
Microsoft
MSFT
$3.76T
$55K 0.06%
640
+315
+97% +$25.8K
CHRD icon
142
Chord Energy
CHRD
$7.58B
$54K 0.06%
+6,380
New +$58.8K
IBM icon
143
IBM
IBM
$223B
$54K 0.06%
368
-368
-50% -$53.5K
MDLZ icon
144
Mondelez International
MDLZ
$78.5B
$54K 0.06%
1,260
– –
CAT icon
145
Caterpillar
CAT
$385B
$52K 0.06%
331
– –
JBL icon
146
Jabil
JBL
$35.3B
$49K 0.06%
+1,865
New +$52.8K
EMR icon
147
Emerson Electric
EMR
$88.5B
$48K 0.05%
685
– –
EXG icon
148
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$47K 0.05%
5,000
– –
PPC icon
149
Pilgrim's Pride
PPC
$6.31B
$47K 0.05%
+1,515
New +$49.5K
RACE icon
150
Ferrari
RACE
$71.5B
$47K 0.05%
450
– –
4 5
6
7 8

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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.