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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
VLO icon
151
Valero Energy
VLO
$90.7B
$47K 0.05%
510
+310
+155% +$25.6K
DEO icon
152
Diageo
DEO
$54B
$46K 0.05%
+315
New +$43.4K
LII icon
153
Lennox International
LII
$14.6B
$46K 0.05%
220
– –
SLV icon
154
iShares Silver Trust
SLV
$32B
$46K 0.05%
2,859
-750
-21% -$11.8K
WYNN icon
155
Wynn Resorts
WYNN
$10.6B
$46K 0.05%
275
+175
+175% +$27K
OSB
156
DELISTED
Norbord Inc.
OSB
$43K 0.05%
+1,285
New +$46K
T icon
157
AT&T
T
$165B
$39K 0.04%
1,324
– –
ORA icon
158
Ormat Technologies
ORA
$6.87B
$38K 0.04%
600
+200
+50% +$12.7K
BAX icon
159
Baxter International
BAX
$14.4B
$37K 0.04%
570
– –
WMB icon
160
Williams Companies
WMB
$87.9B
$37K 0.04%
1,200
– –
AA icon
161
Alcoa
AA
$13.6B
$36K 0.04%
660
-50
-7% -$2.29K
PANW icon
162
Palo Alto Networks
PANW
$314B
$36K 0.04%
1,500
– –
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$35K 0.04%
+320
New +$34.4K
KHC icon
164
Kraft Heinz
KHC
$29.6B
$33K 0.04%
419
– –
KEM
165
DELISTED
KEMET Corporation
KEM
$33K 0.04%
2,175
-32,125
-94% -$612K
KMI icon
166
Kinder Morgan
KMI
$69.9B
$32K 0.04%
1,793
-300
-14% -$5.38K
TPIC
167
DELISTED
TPI Composites
TPIC
$32K 0.04%
+1,565
New +$32.8K
PRAH
168
DELISTED
PRA Health Sciences, Inc.
PRAH
$32K 0.04%
+350
New +$29.1K
OKS
169
DELISTED
Oneok Partners LP
OKS
$32K 0.04%
591
– –
ADM icon
170
Archer Daniels Midland
ADM
$38.8B
$31K 0.04%
774
– –
CME icon
171
CME Group
CME
$94.8B
$31K 0.04%
210
– –
MLCO icon
172
Melco Resorts & Entertainment
MLCO
$2.12B
$29K 0.03%
990
– –
CARB
173
DELISTED
Carbonite Inc
CARB
$29K 0.03%
1,150
-380
-25% -$8.82K
ITB icon
174
iShares US Home Construction ETF
ITB
$2.35B
$28K 0.03%
+630
New +$25.5K
JDST icon
175
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
– –
0
– –
5 6
7
8 9

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WAG
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SCVTA
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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.