Cypress Capital Management LLC (WY) - Q2 2017 holdings

$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 NewDXC TECHNOLOGY CO$1,459,598,00019,025
+100.0%
1.67%
ENTL NewENTELLUS MED INC$1,052,222,00063,540
+100.0%
1.21%
AAOI NewAPPLIED OPTOELECTRONICS INC$702,861,00011,375
+100.0%
0.81%
SP NewSP PLUS CORP$441,142,00014,440
+100.0%
0.51%
CSX NewCSX CORP$417,930,0007,660
+100.0%
0.48%
EW NewEDWARDS LIFESCIENCES CORP$312,745,0002,645
+100.0%
0.36%
AMAT NewAPPLIED MATLS INC$228,031,0005,520
+100.0%
0.26%
DUG NewPROSHARES TRulshoil&gasnew13$198,116,0004,090
+100.0%
0.23%
SKM NewSK TELECOM LTDsponsored adr$145,292,0005,660
+100.0%
0.17%
PGR NewPROGRESSIVE CORP OHIO$105,816,0002,400
+100.0%
0.12%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$73,568,000345
+100.0%
0.08%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$67,548,0001,300
+100.0%
0.08%
LPX NewLOUSIANA PAC CORP$37,129,0001,540
+100.0%
0.04%
LUK NewLEUCADIA NATL CORP$28,514,0001,090
+100.0%
0.03%
VNQ NewVANGUARD INDEX FDSreit etf$24,969,000300
+100.0%
0.03%
MLCO NewMELCO RESORT ENTERTAINMENT Ladr$24,471,0001,090
+100.0%
0.03%
MKSI NewMKS INSTRUMENT INC$23,555,000350
+100.0%
0.03%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$22,821,0001,004
+100.0%
0.03%
AGNC NewAMERICAN CAPITAL AGENCY CORP$21,290,0001,000
+100.0%
0.02%
BURL NewBURLINGTON STORES INC$18,398,000200
+100.0%
0.02%
SRT NewSTARTEK INC$14,994,0001,225
+100.0%
0.02%
EVR NewEVERCORE PARTNERS INCclass a$14,100,000200
+100.0%
0.02%
WYNN NewWYNN RESORTS LTD$13,412,000100
+100.0%
0.02%
SVM NewSILVERCORP METALS INC$10,914,0003,400
+100.0%
0.01%
CLH NewCLEAN HARBORS INC$10,887,000195
+100.0%
0.01%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$9,574,000180
+100.0%
0.01%
SNAP NewSNAP INCcl a$8,885,000500
+100.0%
0.01%
NewREALPAGE INC$7,190,000200
+100.0%
0.01%
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$6,117,000300
+100.0%
0.01%
NewBARRETT BILL CORP$2,103,000685
+100.0%
0.00%
ZYNE NewZYNERBA PHARMACEUTICALS INC$1,697,000100
+100.0%
0.00%
SORL NewSORL AUTO PTS INC$2,004,000300
+100.0%
0.00%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$639,00010
+100.0%
0.00%
CYOU NewCHANGYOU COM LTDad rep cl a$388,00010
+100.0%
0.00%
CRCQQ NewCALIFORNIA RES CORP$34,0004
+100.0%
0.00%
ORIG NewOCEAN RIG UDW INC$18,000114
+100.0%
0.00%
LTRX NewLANTRONIX INC$182,00075
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-07-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q3 202323.8%
ALTRIA GROUP INC36Q3 202313.2%
SELECT SECTOR SPDR TR36Q3 20234.5%
PHILIP MORRIS INTL INC36Q3 20234.7%
VERIZON COMMUNICATIONS INC36Q3 20233.3%
COSTCO WHSL CORP NEW36Q3 20234.0%
VISA INC36Q3 20232.3%
EXXON MOBIL CORP36Q3 20232.4%
MERCK & CO INC NEW36Q3 20232.7%
ENTERPRISE PRODS PARTNERS L36Q3 20232.5%

View Cypress Capital Management LLC (WY)'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-05
13F-HR2023-11-13
13F-HR2023-08-01
13F-HR2023-05-10
13F-HR2023-02-02
13F-HR2022-11-14
13F-HR2022-08-01
13F-HR2022-05-09
13F-HR2022-02-11

View Cypress Capital Management LLC (WY)'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (87222642000.0 != 87222657000.0)
  • The reported number of holdings is incorrect (273 != 268)

Export Cypress Capital Management LLC (WY)'s holdings