$76.5 Billion is the total value of Cypress Capital Management LLC (WY)'s 229 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Buy | ALTRIA GROUP INC | $10,079,125,000 | +18.1% | 146,159 | +7.3% | 13.18% | +14.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,744,755,000 | +24.1% | 125,065 | +15.8% | 8.82% | +20.3% |
| CELG | Buy | CELGENE CORP | $5,679,214,000 | +2.2% | 57,581 | +3.7% | 7.42% | -0.9% |
| CORE | Buy | CORE MARK HOLDING CO INC | $4,050,110,000 | +90.2% | 86,430 | +231.1% | 5.30% | +84.4% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $4,046,428,000 | +5.2% | 144,001 | +5.3% | 5.29% | +1.9% |
| AAPL | Sell | APPLE INC | $3,413,111,000 | -14.5% | 35,702 | -2.5% | 4.46% | -17.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,730,503,000 | -21.4% | 32,732 | -13.4% | 3.57% | -23.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,422,970,000 | +3.9% | 23,820 | +0.2% | 3.17% | +0.7% |
| SBUX | Buy | STARBUCKS CORP | $2,030,445,000 | +48.0% | 35,547 | +54.7% | 2.66% | +43.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,978,771,000 | +33.9% | 27,596 | +26.6% | 2.59% | +29.8% |
| VGR | Buy | VECTOR GROUP LTD | $1,972,108,000 | +47.8% | 87,962 | +50.6% | 2.58% | +43.2% |
| NKE | Buy | NIKE INCcl b | $1,763,419,000 | +0.0% | 31,946 | +11.4% | 2.31% | -3.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,704,547,000 | +21789.6% | 38,460 | +25540.0% | 2.23% | +20163.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,489,811,000 | +12.2% | 26,680 | +8.6% | 1.95% | +8.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,220,342,000 | +18.6% | 16,592 | +3.0% | 1.60% | +14.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,145,402,000 | +31.4% | 26,410 | +34.4% | 1.50% | +27.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,124,389,000 | +271.2% | 6,798 | +239.1% | 1.47% | +259.4% |
| MRK | Buy | MERCK & CO INC NEW | $1,099,487,000 | +29.4% | 19,085 | +18.8% | 1.44% | +25.3% |
| TJX | Buy | TJX COS INC NEW | $934,483,000 | +60.1% | 12,100 | +62.4% | 1.22% | +55.3% |
| XOM | Sell | EXXON MOBIL CORP | $801,008,000 | -14.5% | 8,545 | -23.8% | 1.05% | -17.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $771,689,000 | -7.6% | 7,525 | -9.8% | 1.01% | -10.5% |
| KR | Buy | KROGER CO. | $768,727,000 | +133.8% | 20,895 | +143.1% | 1.00% | +126.4% |
| SM | Buy | SM ENERGY CO | $764,100,000 | +103.9% | 28,300 | +41.5% | 1.00% | +97.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $669,819,000 | +13.5% | 5,522 | +1.2% | 0.88% | +10.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $635,644,000 | -21.6% | 21,724 | -34.0% | 0.83% | -24.0% |
| CRM | Buy | SALESFORCE COM INC | $592,002,000 | +8.4% | 7,455 | +0.7% | 0.77% | +5.0% |
| ALK | Buy | ALASKA AIR GROUP | $461,657,000 | +32.6% | 7,920 | +86.6% | 0.60% | +28.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $451,221,000 | +4.2% | 4,332 | +2.5% | 0.59% | +1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $448,824,000 | -6.5% | 14,257 | -5.6% | 0.59% | -9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $446,706,000 | +36.3% | 1,800 | +21.6% | 0.58% | +32.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $435,786,000 | +21.6% | 2,775 | +22.0% | 0.57% | +17.8% |
| GLD | Buy | SPDR GOLD TRUST | $392,689,000 | +1569.0% | 3,105 | +1452.5% | 0.51% | +1503.1% |
| HD | Buy | HOME DEPOT INC | $390,348,000 | +30.8% | 3,057 | +36.7% | 0.51% | +26.6% |
| BA | Sell | BOEING CO | $376,623,000 | -50.6% | 2,900 | -51.7% | 0.49% | -52.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $375,450,000 | -10.2% | 6,042 | -14.4% | 0.49% | -12.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $353,008,000 | +52.0% | 9,003 | +73.7% | 0.46% | +47.6% |
| CL | COLGATE PALMOLIVE CO | $348,432,000 | +3.6% | 4,760 | 0.0% | 0.46% | +0.4% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $348,616,000 | +453.7% | 4,466 | +461.1% | 0.46% | +436.5% |
| Buy | EDWARDS LIFESCIENCES CORP | $331,503,000 | +17.8% | 3,324 | +4.2% | 0.43% | +13.9% | |
| MMM | 3M CO | $309,262,000 | +5.1% | 1,766 | 0.0% | 0.40% | +1.8% | |
| PFE | Buy | PFIZER INC | $305,200,000 | +23.1% | 8,668 | +3.6% | 0.40% | +19.1% |
| SLB | New | SCHLUMBERGER LTD | $303,430,000 | – | 3,837 | +100.0% | 0.40% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $273,638,000 | +2.6% | 5,905 | -0.8% | 0.36% | -0.6% |
| WFM | New | WHOLE FOODS MKT INC | $268,168,000 | – | 8,375 | +100.0% | 0.35% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $255,405,000 | -42.6% | 11,175 | -43.5% | 0.33% | -44.4% |
| CERN | Sell | CERNER CORP | $241,666,000 | -88.6% | 4,124 | -89.7% | 0.32% | -88.9% |
| GIS | Buy | GENERAL MLS INC | $237,924,000 | +84.5% | 3,336 | +63.9% | 0.31% | +78.7% |
| FB | Buy | FACEBOOK INCcl a | $235,417,000 | +83.4% | 2,060 | +83.1% | 0.31% | +78.0% |
| WM | Sell | WASTE MGMT INC DEL | $214,052,000 | +10.6% | 3,230 | -1.5% | 0.28% | +7.3% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $213,717,000 | -58.9% | 20,530 | -57.8% | 0.28% | -60.2% |
| V | Buy | VISA INC | $211,755,000 | +1.8% | 2,855 | +5.0% | 0.28% | -1.4% |
| HRL | New | HORMEL FOODS CORP | $208,620,000 | – | 5,700 | +100.0% | 0.27% | – |
| USB | Sell | US BANCORP DEL | $197,698,000 | -6.7% | 4,902 | -6.1% | 0.26% | -9.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $189,973,000 | -11.4% | 4,014 | -9.5% | 0.25% | -14.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $180,786,000 | -11.3% | 1,315 | -13.2% | 0.24% | -14.2% |
| MCD | Buy | MCDONALDS CORP | $178,344,000 | +26.1% | 1,482 | +31.7% | 0.23% | +22.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $172,095,000 | +73.0% | 2,717 | +81.1% | 0.22% | +67.9% |
| BHI | New | BAKER HUGES INC | $167,884,000 | – | 3,720 | +100.0% | 0.22% | – |
| CVS | Sell | CVS HEALTH CORP | $164,194,000 | -17.3% | 1,715 | -10.4% | 0.22% | -19.8% |
| SYY | SYSCO CORP | $162,368,000 | +8.6% | 3,200 | 0.0% | 0.21% | +5.0% | |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $161,653,000 | -57.9% | 12,580 | -57.5% | 0.21% | -59.3% |
| EOG | Buy | EOG RES INC | $160,166,000 | +395.9% | 1,920 | +331.5% | 0.21% | +375.0% |
| PG | PROCTER & GAMBLE CO | $156,640,000 | +2.9% | 1,850 | 0.0% | 0.20% | 0.0% | |
| EXR | New | EXTRA SPACE STORAGE INC | $142,974,000 | – | 1,545 | +100.0% | 0.19% | – |
| ADBE | Buy | ADOBE SYS INC | $141,769,000 | +85.4% | 1,480 | +81.6% | 0.18% | +79.6% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $138,875,000 | +25.8% | 570 | 0.0% | 0.18% | +22.1% | |
| LVLT | LEVEL 3 COMMUNICATIONS | $138,251,000 | -2.6% | 2,685 | 0.0% | 0.18% | -5.2% | |
| PEP | Buy | PEPSICO INC | $129,035,000 | +57.4% | 1,218 | +52.2% | 0.17% | +52.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $120,102,000 | -78.9% | 1,760 | -80.9% | 0.16% | -79.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $118,624,000 | -91.7% | 2,956 | -82.4% | 0.16% | -91.9% |
| ABBV | ABBVIE INC | $113,605,000 | +8.4% | 1,835 | 0.0% | 0.15% | +5.7% | |
| UA | New | UNDER ARMOUR INCcl c | $107,926,000 | – | 2,965 | +100.0% | 0.14% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $106,853,000 | +0.2% | 704 | 0.0% | 0.14% | -2.8% | |
| ABMD | Buy | ABIOMED INC | $106,011,000 | +157.0% | 970 | +123.0% | 0.14% | +148.2% |
| WPX | New | WPX ENERGY INC | $103,723,000 | – | 11,141 | +100.0% | 0.14% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $101,462,000 | – | 1,050 | +100.0% | 0.13% | – |
| BAC | Sell | BANK AMER CORP | $97,800,000 | -28.9% | 7,370 | -27.5% | 0.13% | -30.8% |
| CLX | New | CLOROX CO DEL | $96,873,000 | – | 700 | +100.0% | 0.13% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $97,230,000 | +0.3% | 1,500 | -16.7% | 0.13% | -3.1% |
| CINF | Sell | CINCINNATI FINL CORP | $91,740,000 | -4.8% | 1,225 | -16.9% | 0.12% | -7.7% |
| COP | Sell | CONOCOPHILLIPS | $91,952,000 | -15.6% | 2,109 | -22.0% | 0.12% | -18.4% |
| GG | New | GOLDCORP INC NEW | $89,911,000 | – | 4,700 | +100.0% | 0.12% | – |
| PSX | Sell | PHILLIPS 66 | $87,274,000 | -81.9% | 1,100 | -80.2% | 0.11% | -82.4% |
| DD | DU PONT E I DE NEMOURS & CO | $87,480,000 | +2.3% | 1,350 | 0.0% | 0.11% | -0.9% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $84,396,000 | +24.2% | 1,200 | +20.0% | 0.11% | +19.6% |
| LOW | Sell | LOWE'S COMPANIES, INC. | $81,149,000 | -21.2% | 1,025 | -24.6% | 0.11% | -23.7% |
| DGX | QUEST DIAGNOSTICS INC | $81,410,000 | +13.9% | 1,000 | 0.0% | 0.11% | +10.4% | |
| AVGO | Buy | BROADCOM LTD | $79,254,000 | +105.2% | 510 | +104.0% | 0.10% | +100.0% |
| T | Buy | AT&T INC | $77,432,000 | +97.7% | 1,792 | +79.2% | 0.10% | +90.6% |
| PSA | New | PUBLIC STORAGE | $75,655,000 | – | 296 | +100.0% | 0.10% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $74,852,000 | +504.6% | 1,995 | +576.3% | 0.10% | +476.5% |
| FL | FOOT LOCKER | $74,061,000 | -14.9% | 1,350 | 0.0% | 0.10% | -17.1% | |
| ABT | ABBOTT LABS | $72,134,000 | -6.0% | 1,835 | 0.0% | 0.09% | -9.6% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $71,842,000 | +128.3% | 265 | +130.4% | 0.09% | +123.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $66,606,000 | -85.7% | 3,558 | -86.4% | 0.09% | -86.2% |
| DE | Sell | DEERE & CO | $64,832,000 | -56.6% | 800 | -58.8% | 0.08% | -57.7% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $64,524,000 | -1.5% | 600 | 0.0% | 0.08% | -4.5% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $62,546,000 | -72.6% | 510 | -63.6% | 0.08% | -73.4% |
| STJ | New | ST JUDE MED INC | $62,400,000 | – | 800 | +100.0% | 0.08% | – |
| MDLZ | MONDELEZ INTL INCcl a | $57,343,000 | +13.4% | 1,260 | 0.0% | 0.08% | +10.3% | |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $56,710,000 | -82.0% | 6,625 | -81.6% | 0.07% | -82.6% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $53,360,000 | -40.6% | 2,300 | -53.1% | 0.07% | -42.1% |
| CVX | Sell | CHEVRON CORP NEW | $53,358,000 | -61.5% | 509 | -64.9% | 0.07% | -62.6% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $53,735,000 | -24.4% | 5,500 | -26.7% | 0.07% | -27.1% |
| NOC | Buy | NORTHROP GUNMAN CORP | $51,124,000 | +17.4% | 230 | +4.5% | 0.07% | +13.6% |
| TLP | TRANSMONTAIGNE PARTNERS L P | $51,363,000 | +12.1% | 1,250 | 0.0% | 0.07% | +8.1% | |
| INTC | INTEL CORP | $49,856,000 | +1.4% | 1,520 | 0.0% | 0.06% | -1.5% | |
| WMB | New | WILLIAMS COS INC DEL | $47,586,000 | – | 2,200 | +100.0% | 0.06% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $45,186,000 | -97.2% | 886 | -96.5% | 0.06% | -97.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $40,887,000 | +196.0% | 730 | +193.2% | 0.05% | +178.9% |
| MSFT | New | MICROSOFT CORP | $37,098,000 | – | 725 | +100.0% | 0.05% | – |
| DAL | DELTA AIR LINES INC DEL | $37,341,000 | -25.2% | 1,025 | 0.0% | 0.05% | -26.9% | |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $36,990,000 | -70.7% | 3,000 | -70.9% | 0.05% | -71.8% |
| KHC | KRAFT HEINZ CO | $37,073,000 | +12.6% | 419 | 0.0% | 0.05% | +9.1% | |
| EMR | EMERSON ELEC CO | $35,730,000 | -4.1% | 685 | 0.0% | 0.05% | -6.0% | |
| ARCC | Sell | ARES CAP CORP | $35,500,000 | -35.3% | 2,500 | -32.4% | 0.05% | -37.8% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $34,140,000 | +7.2% | 1,200 | 0.0% | 0.04% | +4.7% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $33,864,000 | +57.0% | 300 | +50.0% | 0.04% | +51.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $33,197,000 | +18.1% | 774 | 0.0% | 0.04% | +13.2% | |
| AMBA | Sell | AMBARELLA | $32,264,000 | -81.5% | 635 | -83.8% | 0.04% | -82.2% |
| PPG | PPG INDS INC | $31,245,000 | -6.6% | 300 | 0.0% | 0.04% | -8.9% | |
| GPC | GENUINE PARTS CO | $30,375,000 | +1.9% | 300 | 0.0% | 0.04% | 0.0% | |
| TGT | Sell | TARGET CORP | $30,162,000 | -93.7% | 432 | -92.5% | 0.04% | -93.9% |
| LB | L BRANDS INC | $28,530,000 | -23.6% | 425 | 0.0% | 0.04% | -26.0% | |
| KEY | Sell | KEYCORP NEW | $27,957,000 | -47.2% | 2,530 | -47.2% | 0.04% | -47.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $27,561,000 | +2.4% | 300 | 0.0% | 0.04% | 0.0% | |
| AAN | Sell | AARON'S INC | $27,363,000 | -24.8% | 1,250 | -13.8% | 0.04% | -26.5% |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $26,349,000 | -3.6% | 853 | 0.0% | 0.03% | -8.1% | |
| CAT | Sell | CATERPILLAR INC DEL | $25,093,000 | -85.3% | 331 | -85.2% | 0.03% | -85.7% |
| CAG | Buy | CONAGRA FOODS INC | $25,339,000 | +183.9% | 530 | +165.0% | 0.03% | +175.0% |
| NWL | NEWELL RUBBERMAID INC | $24,285,000 | +9.7% | 500 | 0.0% | 0.03% | +6.7% | |
| AXP | AMERICAN EXPRESS CO | $24,304,000 | -1.0% | 400 | 0.0% | 0.03% | -3.0% | |
| ED | CONSOLIDATED EDISON INC | $24,132,000 | +5.0% | 300 | 0.0% | 0.03% | +3.2% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $24,168,000 | – | 1,200 | +100.0% | 0.03% | – |
| KIM | KIMCO RLTY CO | $23,535,000 | +9.0% | 750 | 0.0% | 0.03% | +6.9% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $24,076,000 | +12.9% | 200 | 0.0% | 0.03% | +6.9% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $24,036,000 | -19.4% | 600 | -36.8% | 0.03% | -22.5% |
| EA | Sell | ELECTRONIC ARTS INC | $22,728,000 | -75.9% | 300 | -78.9% | 0.03% | -76.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $21,988,000 | -9.1% | 1,250 | -13.8% | 0.03% | -12.1% |
| NJR | NEW JERSEY RES | $21,203,000 | +5.8% | 550 | 0.0% | 0.03% | +3.7% | |
| TSLA | Sell | TESLA MTRS INC | $21,228,000 | -65.1% | 100 | -62.3% | 0.03% | -65.9% |
| TSO | Sell | TESORO CORP | $21,727,000 | -57.2% | 290 | -50.8% | 0.03% | -58.8% |
| RACE | FERRARI N V | $20,358,000 | -2.1% | 500 | 0.0% | 0.03% | -3.6% | |
| ORCL | ORACLE CORP | $20,465,000 | +0.0% | 500 | 0.0% | 0.03% | -3.6% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $19,820,000 | +6.4% | 1,000 | 0.0% | 0.03% | +4.0% | |
| TDG | Sell | TRANSDIGM | $19,777,000 | -69.0% | 75 | -74.1% | 0.03% | -69.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $18,589,000 | -76.7% | 350 | -79.2% | 0.02% | -77.8% |
| AUY | New | YAMANA GOLD INC | $16,900,000 | – | 3,250 | +100.0% | 0.02% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $16,975,000 | -3.8% | 500 | 0.0% | 0.02% | -8.3% | |
| IDA | IDACORP INC | $16,270,000 | +9.1% | 200 | 0.0% | 0.02% | +5.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $15,880,000 | +6.9% | 400 | +100.0% | 0.02% | +5.0% |
| SO | Sell | SOUTHERN CO | $16,089,000 | -37.8% | 300 | -40.0% | 0.02% | -40.0% |
| LNG | Sell | CHENIERE ENERGY INC | $15,020,000 | -31.7% | 400 | -38.5% | 0.02% | -33.3% |
| ESS | ESSEX PPTY TR INC | $15,282,000 | -2.5% | 67 | 0.0% | 0.02% | -4.8% | |
| AMZN | New | AMAZON COM INC | $14,312,000 | – | 20 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $14,062,000 | +86.4% | 396 | +58.4% | 0.02% | +80.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $14,082,000 | -91.7% | 300 | -92.9% | 0.02% | -92.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $14,086,000 | -70.2% | 325 | -72.1% | 0.02% | -71.9% |
| UN | UNILEVER N V | $14,082,000 | +5.1% | 300 | 0.0% | 0.02% | 0.0% | |
| UDR | UDR INC | $13,956,000 | -4.2% | 378 | 0.0% | 0.02% | -10.0% | |
| HAL | New | HALLIBURTON | $13,587,000 | – | 300 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $13,051,000 | – | 115 | +100.0% | 0.02% | – |
| BAX | BAXTER INTL INC | $12,662,000 | +10.1% | 280 | 0.0% | 0.02% | +6.2% | |
| MHK | Sell | MOHAWK INDS INC | $13,283,000 | -66.9% | 70 | -66.7% | 0.02% | -68.5% |
| VMC | Sell | VULVAN MATLS CO | $12,036,000 | -67.4% | 100 | -71.4% | 0.02% | -68.0% |
| AEE | AMEREN CORP | $12,056,000 | +6.9% | 225 | 0.0% | 0.02% | +6.7% | |
| DIS | Sell | DISNEY WALT CO | $12,228,000 | -82.5% | 125 | -82.3% | 0.02% | -83.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $11,662,000 | -39.3% | 850 | -15.0% | 0.02% | -42.3% |
| BBT | BB&T CORP | $10,683,000 | +7.0% | 300 | 0.0% | 0.01% | +7.7% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $10,537,000 | -0.9% | 90 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP DEL | $10,100,000 | +6.5% | 100 | 0.0% | 0.01% | 0.0% | |
| CME | New | CME GROUP INC | $9,740,000 | – | 100 | +100.0% | 0.01% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $9,940,000 | +14.0% | 180 | 0.0% | 0.01% | +8.3% | |
| XEC | CIMAREX ENERGY CO | $8,949,000 | +22.7% | 75 | 0.0% | 0.01% | +20.0% | |
| EXC | EXELON CORP | $9,090,000 | +1.4% | 250 | 0.0% | 0.01% | 0.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $9,108,000 | -83.4% | 550 | -78.9% | 0.01% | -83.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $8,036,000 | -88.7% | 50 | -90.7% | 0.01% | -88.5% |
| AMGN | AMGEN INC | $8,368,000 | +1.5% | 55 | 0.0% | 0.01% | 0.0% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $7,474,000 | +4.6% | 363 | -8.8% | 0.01% | 0.0% |
| SHPG | New | SHIRE PLCsponsored adr | $7,547,000 | – | 41 | +100.0% | 0.01% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,614,000 | -63.8% | 200 | -69.2% | 0.01% | -64.3% |
| UBNT | UBIQUITI NETWORKS INC | $7,732,000 | +16.2% | 200 | 0.0% | 0.01% | +11.1% | |
| HYH | HALYARD HEALTH INC | $6,667,000 | +13.2% | 205 | 0.0% | 0.01% | +12.5% | |
| IWY | Sell | ISHARESrus tp200 gr etf | $6,513,000 | -2.3% | 121 | -2.4% | 0.01% | 0.0% |
| HOG | New | HARLEY DAVIDSON INC | $6,795,000 | – | 150 | +100.0% | 0.01% | – |
| TRV | TRAVELERS COMPAINES INC | $5,952,000 | +2.0% | 50 | 0.0% | 0.01% | 0.0% | |
| CSCO | New | CISCO SYS INC | $5,164,000 | – | 180 | +100.0% | 0.01% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $5,350,000 | +3.9% | 97 | 0.0% | 0.01% | 0.0% | |
| SPLK | New | SPLUNK INC | $5,418,000 | – | 100 | +100.0% | 0.01% | – |
| CDK GLOBAL INC | $5,549,000 | +19.2% | 100 | 0.0% | 0.01% | +16.7% | ||
| AYI | Sell | ACUITY BRANDS INC | $4,959,000 | – | 20 | -86.7% | 0.01% | – |
| ORIT | New | ORITANI FINL CORP DEL | $4,397,000 | – | 275 | +100.0% | 0.01% | – |
| TA | New | TRAVELCENTERS AMER LLC | $4,896,000 | – | 600 | +100.0% | 0.01% | – |
| DY | Sell | DYCOM INDS INC | $4,937,000 | -89.9% | 55 | -92.7% | 0.01% | -90.9% |
| BBG | New | BARRETT BILL CORP | $4,377,000 | – | 685 | +100.0% | 0.01% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $4,701,000 | -41.0% | 95 | -32.1% | 0.01% | -45.5% |
| AEP | AMERICAN ELEC PWR INC | $3,855,000 | +5.6% | 55 | 0.0% | 0.01% | 0.0% | |
| D | New | DOMINON RES INC VA NEW | $3,897,000 | – | 50 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,693,000 | – | 50 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $4,005,000 | – | 128 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $4,137,000 | – | 276 | +100.0% | 0.01% | – |
| ONVO | ORGANOVO HLDGS INC | $3,720,000 | +71.4% | 1,000 | 0.0% | 0.01% | +66.7% | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $3,036,000 | -62.5% | 211 | -62.5% | 0.00% | -63.6% |
| STT | STATE STR CORP | $2,858,000 | -7.9% | 53 | 0.0% | 0.00% | 0.0% | |
| GPRO | Buy | GOPRO INCcl a | $3,081,000 | +635.3% | 285 | +714.3% | 0.00% | +300.0% |
| MSI | MOTOROLA SOLUTIONS INC | $2,243,000 | -12.9% | 34 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,386,000 | -53.6% | 30 | -53.8% | 0.00% | -57.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,947,000 | +1375.0% | 109 | +1111.1% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,468,000 | -87.1% | 5 | -87.5% | 0.00% | -86.7% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,751,000 | – | 850 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $1,780,000 | -24.5% | 216 | -35.9% | 0.00% | -33.3% |
| REEMF | RARE ELEMENT RES LTD | $1,297,000 | – | 14,410 | 0.0% | 0.00% | – | |
| WD | Sell | WALKER & DUNLOP | $1,709,000 | -90.6% | 75 | -90.0% | 0.00% | -92.0% |
| FIT | New | FITBIT INCcl a | $1,833,000 | – | 150 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $835,000 | – | 41 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE, INC | $749,000 | -94.6% | 15 | -93.0% | 0.00% | -94.7% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $1,087,000 | -31.9% | 40 | -33.3% | 0.00% | -50.0% |
| ARAY | Sell | ACCURAY INCORPORATED | $467,000 | -99.8% | 90 | -99.7% | 0.00% | -99.6% |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $165,000 | -50.6% | 10,304 | +11.0% | 0.00% | – |
| WPRT | WESTPORT INNOVATIONS INC | $10,000 | -37.5% | 6 | 0.0% | 0.00% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -50 | -100.0% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $91,000 | -99.0% | 162 | -96.0% | 0.00% | -100.0% |
| ORIG | OCEAN RIG UDW INC | $283,000 | +204.3% | 114 | 0.0% | 0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -395 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -400 | -100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $28,000 | -9.7% | 1 | 0.0% | 0.00% | – | |
| MMI | Exit | MARCUS & MILLICHAP, INC | $0 | – | -710 | -100.0% | 0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -112 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,195 | -100.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -200 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -28 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,995 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,264 | -100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $89,000 | -11.9% | 18 | 0.0% | 0.00% | – | |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -3,075 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTIAL RESOURCES, INC. | $0 | – | -50 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,865 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -300 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -2,425 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -835 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -95 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -75 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -1,255 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -650 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -520 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -261 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,150 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9,943 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -275 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -75 | -100.0% | -0.01% | – |
| Exit | BAXALTA INC | $0 | – | -280 | -100.0% | -0.02% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -26 | -100.0% | -0.03% | – |
| Exit | ALPHABET INCcpa stk cl a | $0 | – | -26 | -100.0% | -0.03% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -265 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -487 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM | $0 | – | -795 | -100.0% | -0.15% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -9,875 | -100.0% | -0.35% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,532 | -100.0% | -0.38% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -11,619 | -100.0% | -0.41% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,360 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 23.8% |
| ALTRIA GROUP INC | 36 | Q3 2023 | 13.2% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 4.5% |
| PHILIP MORRIS INTL INC | 36 | Q3 2023 | 4.7% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 3.3% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 4.0% |
| VISA INC | 36 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 2.4% |
| MERCK & CO INC NEW | 36 | Q3 2023 | 2.7% |
| ENTERPRISE PRODS PARTNERS L | 36 | Q3 2023 | 2.5% |
View Cypress Capital Management LLC (WY)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-04 |
View Cypress Capital Management LLC (WY)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.