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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
+$1.25M
Cap. Flow %
1.42%
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 Miscellaneous 23.88%
2 Consumer Staples 19.64%
3 Technology 15.09%
4 Healthcare 11.32%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$116B
$7.79M 8.83%
109,105
-8,340
-7% -$559K
AAPL icon
2
Apple
AAPL
$4.81T
$5.53M 6.27%
130,784
-1,560
-1% -$65.2K
CELG
3
DELISTED
Celgene Corp
CELG
$5.1M 5.78%
48,891
-1,845
-4% -$208K
VGR
4
DELISTED
Vector Group Ltd.
VGR
$2.65M 3%
183,796
-8,077
-4% -$112K
NVDA icon
5
NVIDIA
NVDA
$5.13T
$2.63M 2.97%
542,600
-71,000
-12% -$353K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.45M 2.77%
29,589
+1,455
+5% +$120K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$2.38M 2.7%
139,620
+1,950
+1% +$32K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.06M 2.33%
54,110
+1,950
+4% +$74.9K
PM icon
9
Philip Morris
PM
$299B
$1.87M 2.11%
17,670
-1,950
-10% -$208K
BTI icon
10
British American Tobacco
BTI
$122B
$1.85M 2.09%
27,605
-32,299
-54% -$2.11M
MU icon
11
Micron Technology
MU
$1.06T
$1.64M 1.86%
39,920
+16,420
+70% +$707K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.52M 1.72%
47,500
-700
-1% -$22K
ENTL
13
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.45M 1.64%
59,490
-7,475
-11% -$144K
CC icon
14
Chemours
CC
$2.21B
$1.44M 1.63%
28,770
+10,985
+62% +$575K
STZ icon
15
Constellation Brands
STZ
$21B
$1.31M 1.48%
5,733
-325
-5% -$70.3K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$1.25M 1.42%
44,920
+14,735
+49% +$396K
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.15B
$1.17M 1.33%
7,877
+753
+11% +$105K
ARI
18
Apollo Commercial Real Estate
ARI
$846M
$1.13M 1.28%
61,225
-10,625
-15% -$196K
DUG icon
19
ProShares UltraShort Energy
DUG
$33.7M
$1.11M 1.26%
1,400
+505
+56% +$420K
MRK icon
20
Merck
MRK
$353B
$1.06M 1.2%
19,567
-2,792
-12% -$155K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$929K 1.05%
51,000
+6,405
+14% +$114K
VZ icon
22
Verizon
VZ
$213B
$915K 1.04%
17,291
-1,450
-8% -$71.3K
RTX icon
23
RTX Corp
RTX
$260B
$899K 1.02%
11,202
-318
-3% -$24.1K
UCTT
24
Ultra Clean Holdings
UCTT
$3.02B
$854K 0.97%
36,975
+1,580
+4% +$40.5K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$43B
$852K 0.97%
23,570
+2,080
+10% +$71.6K
1
2 3 4 5

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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 Miscellaneous at 24% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.