$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DXC | New | DXC TECHNOLOGY CO | $1,459,598,000 | – | 19,025 | +100.0% | 1.67% | – |
ENTL | New | ENTELLUS MED INC | $1,052,222,000 | – | 63,540 | +100.0% | 1.21% | – |
AAOI | New | APPLIED OPTOELECTRONICS INC | $702,861,000 | – | 11,375 | +100.0% | 0.81% | – |
SP | New | SP PLUS CORP | $441,142,000 | – | 14,440 | +100.0% | 0.51% | – |
CSX | New | CSX CORP | $417,930,000 | – | 7,660 | +100.0% | 0.48% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $312,745,000 | – | 2,645 | +100.0% | 0.36% | – |
AMAT | New | APPLIED MATLS INC | $228,031,000 | – | 5,520 | +100.0% | 0.26% | – |
DUG | New | PROSHARES TRulshoil&gasnew13 | $198,116,000 | – | 4,090 | +100.0% | 0.23% | – |
SKM | New | SK TELECOM LTDsponsored adr | $145,292,000 | – | 5,660 | +100.0% | 0.17% | – |
PGR | New | PROGRESSIVE CORP OHIO | $105,816,000 | – | 2,400 | +100.0% | 0.12% | – |
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% | – |
LPX | New | LOUSIANA PAC CORP | $37,129,000 | – | 1,540 | +100.0% | 0.04% | – |
LUK | New | LEUCADIA NATL CORP | $28,514,000 | – | 1,090 | +100.0% | 0.03% | – |
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% | – |
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.