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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
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$35K 0.04%
1,075
-86
-7% -$2.79K
DXC icon
152
DXC Technology
DXC
$1.74B
$34K 0.04%
462
-21,531
-98% -$1.53M
TWLO icon
153
Twilio
TWLO
$38.4B
$34K 0.04%
1,150
– –
CARB
154
DELISTED
Carbonite Inc
CARB
$34K 0.04%
1,530
-100
-6% -$2.12K
AA icon
155
Alcoa
AA
$13.6B
$33K 0.04%
+710
New +$28.4K
ADM icon
156
Archer Daniels Midland
ADM
$38.8B
$33K 0.04%
774
– –
ADP icon
157
Automatic Data Processing
ADP
$109B
$33K 0.04%
300
– –
MKSI icon
158
MKS Inc
MKSI
$19.8B
$33K 0.04%
350
– –
OKS
159
DELISTED
Oneok Partners LP
OKS
$33K 0.04%
591
-9
-2% -$503
KHC icon
160
Kraft Heinz
KHC
$29.6B
$32K 0.04%
419
– –
ABR icon
161
Arbor Realty Trust
ABR
$1,000M
$30K 0.04%
3,600
-900
-20% -$7.33K
GPC icon
162
Genuine Parts
GPC
$18.5B
$29K 0.03%
300
– –
CME icon
163
CME Group
CME
$94.8B
$28K 0.03%
210
-20
-9% -$2.53K
FITB
164
Fifth Third Bancorp
FITB
$51.8B
$28K 0.03%
1,000
– –
GLW icon
165
Corning
GLW
$136B
$28K 0.03%
950
-100
-10% -$2.96K
NFJ
166
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$27K 0.03%
2,000
– –
OXY icon
167
Occidental Petroleum
OXY
$58.6B
$26K 0.03%
400
– –
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.6B
$25K 0.03%
300
– –
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
$25K 0.03%
15
+13
+650% +$19.1K
MLCO icon
170
Melco Resorts & Entertainment
MLCO
$2.12B
$24K 0.03%
990
-100
-9% -$2.17K
MSFT icon
171
Microsoft
MSFT
$3.76T
$24K 0.03%
325
– –
ORA icon
172
Ormat Technologies
ORA
$6.87B
$24K 0.03%
400
– –
ORCL icon
173
Oracle
ORCL
$435B
$24K 0.03%
500
– –
NJR icon
174
New Jersey Resources
NJR
$5.45B
$23K 0.03%
550
– –
AGNC icon
175
AGNC Investment
AGNC
$12.8B
$22K 0.03%
1,000
– –
5 6
7
8 9

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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.