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CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 54.47%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+54.47%
3 Year Est. Return
+138.31%
5 Year Est. Return
+183.27%
10 Year Est. Return
+648.96%
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
MO icon
1
Altria Group
MO
$125B
$7.45M 8.81%
117,445
-20,148
-15% -$1.34M
CELG
2
DELISTED
Celgene Corp
CELG
$7.4M 8.75%
50,736
– –
AAPL icon
3
Apple
AAPL
$4.97T
$5.1M 6.03%
132,344
– –
BTI icon
4
British American Tobacco
BTI
$136B
$3.79M 4.48%
+59,904
New +$3.86M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$2.74M 3.24%
613,600
-247,200
-29% -$1.03M
VGR
6
DELISTED
Vector Group Ltd.
VGR
$2.53M 2.99%
191,873
+20,056
+12% +$260K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.3M 2.72%
28,134
+2,188
+8% +$176K
PM icon
8
Philip Morris
PM
$309B
$2.18M 2.58%
19,620
-200
-1% -$23.3K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$2.15M 2.54%
137,670
-1,860
-1% -$28.4K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.02M 2.39%
52,160
-195
-0.4% -$7.6K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.42M 1.68%
48,200
+2,100
+5% +$60.5K
MRK icon
12
Merck
MRK
$322B
$1.37M 1.62%
22,359
+105
+0.5% +$6.37K
AAOI icon
13
Applied Optoelectronics
AAOI
$6.14B
$1.34M 1.59%
20,770
+9,395
+83% +$664K
ARI
14
Apollo Commercial Real Estate
ARI
$864M
$1.3M 1.54%
71,850
-2,050
-3% -$37.1K
ENTL
15
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.24M 1.46%
66,965
+3,425
+5% +$59.3K
STZ icon
16
Constellation Brands
STZ
$22.5B
$1.21M 1.43%
6,058
-65
-1% -$12.9K
UCTT
17
Ultra Clean Holdings
UCTT
$3.12B
$1.08M 1.28%
+35,395
New +$837K
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$971K 1.15%
+7,124
New +$893K
EEP
19
DELISTED
Enbridge Energy Partners
EEP
$964K 1.14%
60,300
+3,000
+5% +$46.2K
VZ icon
20
Verizon
VZ
$197B
$927K 1.1%
18,741
-60
-0.3% -$2.82K
MU icon
21
Micron Technology
MU
$835B
$924K 1.09%
23,500
+325
+1% +$10.3K
CC icon
22
Chemours
CC
$2.48B
$900K 1.06%
17,785
-125
-0.7% -$5.9K
RTX icon
23
RTX Corp
RTX
$290B
$842K 1%
11,520
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$781K 0.92%
30,185
+7,045
+30% +$176K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$770K 0.91%
44,595
+12,600
+39% +$213K
1
2 3 4 5

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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.