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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
DIS icon
201
Walt Disney
DIS
$178B
$20K 0.02%
190
+65
+52% +$6.7K
GSK icon
202
GSK
GSK
$104B
$20K 0.02%
440
-480
-52% -$22.2K
PSA icon
203
Public Storage
PSA
$60.8B
$20K 0.02%
96
– –
RUSHA icon
204
Rush Enterprises Class A
RUSHA
$9.36B
$20K 0.02%
900
– –
SOXX icon
205
iShares Semiconductor ETF
SOXX
$44.8B
$20K 0.02%
+345
New +$19.6K
GTS
206
DELISTED
Triple-S Management Corporation
GTS
$20K 0.02%
+836
New +$20.4K
AMP icon
207
Ameriprise Financial
AMP
$49.2B
$19K 0.02%
+110
New +$17.6K
ETJ
208
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$19K 0.02%
2,000
– –
QCOM icon
209
Qualcomm
QCOM
$170B
$19K 0.02%
300
-75
-20% -$4.55K
WAT icon
210
Waters Corp
WAT
$40.4B
$19K 0.02%
+100
New +$19.3K
DPST icon
211
Direxion Daily Regional Banks Bull 3X ETF
DPST
$388M
$18K 0.02%
+13
New +$17.7K
EVR icon
212
Evercore
EVR
$11.5B
$18K 0.02%
200
– –
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$31B
$18K 0.02%
+300
New +$17.5K
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K 0.02%
250
-350
-58% -$23.8K
DCP
215
DELISTED
DCP Midstream, LP
DCP
$18K 0.02%
500
-900
-64% -$31.3K
AFL icon
216
Aflac
AFL
$61.1B
$17K 0.02%
+380
New +$16.2K
CVLG icon
217
Covenant Logistics
CVLG
$850M
$17K 0.02%
+1,200
New +$17.2K
IHF icon
218
iShares US Healthcare Providers ETF
IHF
$1.27B
$17K 0.02%
+550
New +$16.5K
IYM icon
219
iShares US Basic Materials ETF
IYM
$1.03B
$17K 0.02%
+170
New +$16.9K
BNY
220
Bank of New York Mellon
BNY
$108B
$16K 0.02%
+290
New +$15.4K
ROG icon
221
Rogers Corp
ROG
$2.29B
$16K 0.02%
+100
New +$15.1K
TSLA icon
222
Tesla
TSLA
$1.31T
$16K 0.02%
750
– –
WDC icon
223
Western Digital
WDC
$151B
$16K 0.02%
265
– –
COF icon
224
Capital One
COF
$134B
$15K 0.02%
+150
New +$13.7K
FITB
225
Fifth Third Bancorp
FITB
$51.8B
$15K 0.02%
500
-500
-50% -$14.6K
7 8
9
10 11

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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.