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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
STX icon
201
Seagate
STX
$182B
$12K 0.01%
350
-10,295
-97% -$350K
ZBH icon
202
Zimmer Biomet
ZBH
$18.7B
$12K 0.01%
103
– –
CLH icon
203
Clean Harbors
CLH
$16.4B
$11K 0.01%
195
– –
LUV icon
204
Southwest Airlines
LUV
$22B
$11K 0.01%
+200
New +$11.2K
ZION icon
205
Zions Bancorporation
ZION
$10.3B
$11K 0.01%
235
– –
PACW
206
DELISTED
PacWest Bancorp
PACW
$11K 0.01%
225
– –
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.01%
180
– –
AMGN icon
208
Amgen
AMGN
$226B
$10K 0.01%
55
– –
RGR icon
209
Sturm, Ruger & Co
RGR
$594M
$10K 0.01%
200
– –
UCB
210
United Community Banks
UCB
$4.27B
$10K 0.01%
350
– –
SRLP
211
DELISTED
SPRAGUE RESOURCES LP
SRLP
$10K 0.01%
+400
New +$10.5K
EXC icon
212
Exelon
EXC
$45.8B
$9K 0.01%
351
– –
LRCX icon
213
Lam Research
LRCX
$383B
$9K 0.01%
+500
New +$8.11K
SVM
214
Silvercorp Metals
SVM
$2.7B
$9K 0.01%
3,400
– –
SRT
215
DELISTED
Startek Inc.
SRT
$9K 0.01%
750
-475
-39% -$5.75K
AUY
216
DELISTED
Yamana Gold, Inc.
AUY
$9K 0.01%
3,450
-500
-13% -$1.33K
GILD icon
217
Gilead Sciences
GILD
$165B
$8K 0.01%
100
– –
IWY icon
218
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$8K 0.01%
112
– –
LNT icon
219
Alliant Energy
LNT
$17.7B
$8K 0.01%
200
– –
UI icon
220
Ubiquiti
UI
$34.5B
$8K 0.01%
150
– –
VOD icon
221
Vodafone
VOD
$36.4B
$8K 0.01%
272
– –
AVNS
222
DELISTED
Avanos Medical
AVNS
$7K 0.01%
155
– –
HOG icon
223
Harley-Davidson
HOG
$2.72B
$7K 0.01%
150
– –
ICHR icon
224
Ichor Holdings
ICHR
$2.43B
$7K 0.01%
+255
New +$5.58K
ILCG icon
225
iShares Morningstar Growth ETF
ILCG
$3.26B
$7K 0.01%
225
-225
-50% -$6.48K
7 8
9
10 11

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SRL
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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.