$87.2 Billion is the total value of Cypress Capital Management LLC (WY)'s 273 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 90.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $6,589,084,000 | +6.5% | 50,736 | +2.1% | 7.55% | -1.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $5,603,548,000 | -1.9% | 150,633 | +4.6% | 6.42% | -9.1% |
| AAPL | Buy | APPLE INC | $4,765,046,000 | +0.5% | 33,086 | +0.2% | 5.46% | -6.9% |
| NVDA | Buy | NVIDIA CORP | $3,110,931,000 | +69.0% | 21,520 | +27.4% | 3.57% | +56.6% |
| VGR | Buy | VECTOR GROUP LTD | $2,244,228,000 | +9.6% | 105,264 | +7.0% | 2.57% | +1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,097,601,000 | +12.8% | 46,510 | +11.5% | 2.40% | +4.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,055,961,000 | +13.9% | 25,946 | +6.9% | 2.36% | +5.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,050,745,000 | +8.0% | 52,355 | +6.7% | 2.35% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $1,459,598,000 | – | 19,025 | +100.0% | 1.67% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,370,845,000 | +533.7% | 73,900 | +542.6% | 1.57% | +486.6% |
| SNR | Buy | NEW SR INVT GROUP INC | $1,202,985,000 | +9.0% | 119,700 | +10.6% | 1.38% | +1.0% |
| ENTL | New | ENTELLUS MED INC | $1,052,222,000 | – | 63,540 | +100.0% | 1.21% | – |
| SBUX | Buy | STARBUCKS CORP | $952,785,000 | +23.7% | 16,340 | +23.9% | 1.09% | +14.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $916,800,000 | +58.2% | 57,300 | +87.9% | 1.05% | +46.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $813,890,000 | +14.6% | 12,878 | +9.7% | 0.93% | +6.1% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $702,861,000 | – | 11,375 | +100.0% | 0.81% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $692,006,000 | +39.9% | 23,175 | +35.4% | 0.79% | +29.6% |
| CC | Buy | CHEMOURS CO | $679,147,000 | +320.4% | 17,910 | +326.8% | 0.78% | +289.5% |
| MTZ | Buy | MASTEC INC | $608,171,000 | +77.0% | 13,470 | +57.0% | 0.70% | +64.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $570,864,000 | +79.2% | 23,140 | +72.4% | 0.65% | +66.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $535,383,000 | +38.3% | 10,665 | +36.8% | 0.61% | +28.2% |
| OCLR | Buy | OCLARO INC | $509,030,000 | -3.0% | 54,500 | +1.9% | 0.58% | -10.2% |
| SP | New | SP PLUS CORP | $441,142,000 | – | 14,440 | +100.0% | 0.51% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $418,791,000 | +27.7% | 10,645 | +50.4% | 0.48% | +18.2% |
| CSX | New | CSX CORP | $417,930,000 | – | 7,660 | +100.0% | 0.48% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $395,038,000 | +2001.8% | 10,150 | +1930.0% | 0.45% | +1869.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $337,336,000 | +4439.0% | 7,185 | +4390.6% | 0.39% | +4200.0% |
| TER | Buy | TERADYNE INC | $322,072,000 | +667.1% | 10,725 | +694.4% | 0.37% | +609.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $312,745,000 | – | 2,645 | +100.0% | 0.36% | – |
| ALK | Buy | ALASKA AIR GROUP | $305,184,000 | +15.1% | 3,400 | +18.3% | 0.35% | +6.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus ms-cap etf | $276,583,000 | +10.6% | 5,743 | +8.7% | 0.32% | +2.3% |
| V | Buy | VISA INC | $228,794,000 | +9.3% | 2,415 | +2.5% | 0.26% | +1.2% |
| AMAT | New | APPLIED MATLS INC | $228,031,000 | – | 5,520 | +100.0% | 0.26% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $222,506,000 | -0.4% | 4,016 | +0.0% | 0.26% | -7.9% |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $198,116,000 | – | 4,090 | +100.0% | 0.23% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $174,080,000 | +87.1% | 4,000 | +84.8% | 0.20% | +73.9% |
| SKM | New | SK TELECOM LTDsponsored adr | $145,292,000 | – | 5,660 | +100.0% | 0.17% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $143,456,000 | +515.7% | 1,775 | +491.7% | 0.16% | +465.5% |
| TX | Buy | TERNIUM SAspon adr | $141,293,000 | +391.8% | 5,030 | +357.3% | 0.16% | +350.0% |
| WD | Buy | WALKER & DUNLOP | $133,306,000 | +102.4% | 2,730 | +72.8% | 0.15% | +86.6% |
| KEY | Buy | KEYCORP NEW | $131,742,000 | +192.9% | 7,030 | +177.9% | 0.15% | +169.6% |
| PGR | New | PROGRESSIVE CORP OHIO | $105,816,000 | – | 2,400 | +100.0% | 0.12% | – |
| AUOTY | Buy | AU OPTRONICS CORPspronsored adr | $82,764,000 | +414.0% | 18,150 | +330.6% | 0.10% | +375.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $79,498,000 | +2999.3% | 1,447 | +2978.7% | 0.09% | +2933.3% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $73,568,000 | – | 345 | +100.0% | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $67,548,000 | – | 1,300 | +100.0% | 0.08% | – |
| X | Buy | UNITED STATES STL CROP NEW | $64,427,000 | +376.4% | 2,910 | +627.5% | 0.07% | +335.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $49,588,000 | +488.1% | 1,150 | +475.0% | 0.06% | +470.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $40,072,000 | +50.6% | 800 | +60.0% | 0.05% | +39.4% |
| RACE | Buy | FERRARI N V | $38,709,000 | +73.5% | 450 | +50.0% | 0.04% | +57.1% |
| LPX | New | LOUSIANA PAC CORP | $37,129,000 | – | 1,540 | +100.0% | 0.04% | – |
| UAA | Buy | UNDER ARMOUR INCcl c | $31,748,000 | +42.9% | 1,459 | +20.2% | 0.04% | +33.3% |
| LUK | New | LEUCADIA NATL CORP | $28,514,000 | – | 1,090 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $28,214,000 | +391.1% | 525 | +320.0% | 0.03% | +357.1% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $24,969,000 | – | 300 | +100.0% | 0.03% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $24,471,000 | – | 1,090 | +100.0% | 0.03% | – |
| MKSI | New | MKS INSTRUMENT INC | $23,555,000 | – | 350 | +100.0% | 0.03% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $22,821,000 | – | 1,004 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM INC | $20,708,000 | +20.4% | 375 | +25.0% | 0.02% | +14.3% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $21,290,000 | – | 1,000 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $18,398,000 | – | 200 | +100.0% | 0.02% | – |
| SRT | New | STARTEK INC | $14,994,000 | – | 1,225 | +100.0% | 0.02% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $14,100,000 | – | 200 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $13,412,000 | – | 100 | +100.0% | 0.02% | – |
| SVM | New | SILVERCORP METALS INC | $10,914,000 | – | 3,400 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $10,887,000 | – | 195 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $9,574,000 | – | 180 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $8,885,000 | – | 500 | +100.0% | 0.01% | – |
| New | REALPAGE INC | $7,190,000 | – | 200 | +100.0% | 0.01% | – | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $6,117,000 | – | 300 | +100.0% | 0.01% | – |
| New | BARRETT BILL CORP | $2,103,000 | – | 685 | +100.0% | 0.00% | – | |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $1,697,000 | – | 100 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $2,004,000 | – | 300 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $639,000 | – | 10 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDad rep cl a | $388,000 | – | 10 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $34,000 | – | 4 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $18,000 | – | 114 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $182,000 | – | 75 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
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 | 2024-05-09 |
| 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 |
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.