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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
PSA icon
176
Public Storage
PSA
$60.8B
$21K 0.02%
96
-60
-38% -$12.4K
SLCA
177
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20K 0.02%
+650
New +$18.8K
ETJ
178
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$19K 0.02%
2,000
– –
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.35T
$19K 0.02%
400
– –
QCOM icon
180
Qualcomm
QCOM
$170B
$19K 0.02%
375
– –
RUSHA icon
181
Rush Enterprises Class A
RUSHA
$9.36B
$19K 0.02%
+900
New +$16.2K
CAG icon
182
Conagra Brands
CAG
$7.07B
$18K 0.02%
530
– –
IDA icon
183
Idacorp
IDA
$8.08B
$18K 0.02%
200
– –
LNG icon
184
Cheniere Energy
LNG
$54.9B
$18K 0.02%
400
– –
BFYT
185
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$18K 0.02%
+1,250
New +$34.5K
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.02%
300
– –
TSLA icon
187
Tesla
TSLA
$1.31T
$17K 0.02%
750
– –
WDC icon
188
Western Digital
WDC
$151B
$17K 0.02%
265
– –
EVR icon
189
Evercore
EVR
$11.5B
$16K 0.02%
200
– –
OHI icon
190
Omega Healthcare
OHI
$14.4B
$16K 0.02%
500
– –
BP icon
191
BP
BP
$110B
$15K 0.02%
439
-8
-2% -$254
VLO icon
192
Valero Energy
VLO
$90.7B
$15K 0.02%
+200
New +$13.8K
WYNN icon
193
Wynn Resorts
WYNN
$10.6B
$15K 0.02%
100
– –
HAL icon
194
Halliburton
HAL
$28B
$14K 0.02%
300
– –
TFC icon
195
Truist Financial
TFC
$63.4B
$14K 0.02%
300
– –
UDR icon
196
UDR
UDR
$12.1B
$14K 0.02%
378
– –
AEE icon
197
Ameren
AEE
$29.6B
$13K 0.02%
225
– –
HSY icon
198
Hershey
HSY
$36.7B
$13K 0.02%
115
– –
NWL icon
199
Newell Brands
NWL
$2.51B
$13K 0.02%
300
– –
DIS icon
200
Walt Disney
DIS
$178B
$12K 0.01%
125
– –
6 7
8
9 10

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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.