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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
LRCX icon
176
Lam Research
LRCX
$383B
$28K 0.03%
1,500
+1,000
+200% +$19.6K
MKSI icon
177
MKS Inc
MKSI
$19.8B
$28K 0.03%
300
-50
-14% -$4.98K
XLRE icon
178
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$28K 0.03%
850
-225
-21% -$7.42K
CSCO icon
179
Cisco
CSCO
$483B
$27K 0.03%
700
+520
+289% +$18.6K
NFJ
180
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$27K 0.03%
2,000
– –
PARR icon
181
Par Pacific Holdings
PARR
$3.59B
$27K 0.03%
+1,390
New +$28.2K
RITM icon
182
Rithm Capital
RITM
$5.65B
$27K 0.03%
+1,500
New +$26.4K
SIRI icon
183
SiriusXM
SIRI
$9.7B
$27K 0.03%
502
-400
-44% -$22.1K
ARR
184
Armour Residential REIT
ARR
$2.34B
$26K 0.03%
+200
New +$25.7K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$25K 0.03%
100
-245
-71% -$58K
LMBS icon
186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$25K 0.03%
+480
New +$24.9K
NOMD icon
187
Nomad Foods
NOMD
$1.63B
$25K 0.03%
+1,450
New +$22.5K
BPL
188
DELISTED
Buckeye Partners, L.P.
BPL
$25K 0.03%
500
-1,000
-67% -$50.8K
ORCL icon
189
Oracle
ORCL
$435B
$24K 0.03%
500
– –
PWB icon
190
Invesco Large Cap Growth ETF
PWB
$2.39B
$24K 0.03%
+583
New +$23.6K
AMGN icon
191
Amgen
AMGN
$226B
$23K 0.03%
135
+80
+145% +$14.2K
UNP icon
192
Union Pacific
UNP
$174B
$23K 0.03%
+170
New +$20.5K
CVRR
193
DELISTED
CVR Refining, LP
CVRR
$23K 0.03%
+1,375
New +$17K
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$22K 0.02%
+370
New +$21.3K
LNG icon
195
Cheniere Energy
LNG
$54.9B
$22K 0.02%
400
– –
PBF icon
196
PBF Energy
PBF
$7.86B
$22K 0.02%
+625
New +$19.3K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.35T
$21K 0.02%
400
– –
TWLO icon
198
Twilio
TWLO
$38B
$21K 0.02%
900
-250
-22% -$7.02K
SLCA
199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21K 0.02%
650
– –
AGNC icon
200
AGNC Investment
AGNC
$12.8B
$20K 0.02%
1,000
– –
6 7
8
9 10

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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.