$84.5 Million is the total value of Cypress Capital Management LLC (WY)'s 281 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,788,000 | – | 59,904 | +100.0% | 4.48% | – |
| VGR | Buy | VECTOR GROUP LTD | $2,527,000 | -99.9% | 123,429 | +17.3% | 2.99% | +16.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,299,000 | -99.9% | 28,134 | +8.4% | 2.72% | +15.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,424,000 | -99.9% | 24,100 | +4.6% | 1.68% | +16.5% |
| MRK | Buy | MERCK & CO INC NEW | $1,366,000 | -99.9% | 21,335 | +0.5% | 1.62% | +3.6% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,343,000 | -99.8% | 20,770 | +82.6% | 1.59% | +97.1% |
| ENTL | Buy | ENTELLUS MED INC | $1,236,000 | -99.9% | 66,965 | +5.4% | 1.46% | +21.2% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,084,000 | – | 35,395 | +100.0% | 1.28% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $971,000 | – | 28,495 | +100.0% | 1.15% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $964,000 | -99.9% | 60,300 | +5.2% | 1.14% | +8.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $924,000 | -99.9% | 23,500 | +1.4% | 1.09% | +37.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $781,000 | -99.9% | 30,185 | +30.4% | 0.92% | +41.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $770,000 | -99.9% | 14,865 | +39.4% | 0.91% | +48.4% |
| MTZ | Buy | MASTEC INC | $769,000 | -99.9% | 16,570 | +23.0% | 0.91% | +30.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $736,000 | -99.5% | 10,745 | +403.3% | 0.87% | +447.8% |
| KEM | New | KEMET CORP | $725,000 | – | 34,300 | +100.0% | 0.86% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $696,000 | -99.8% | 18,075 | +78.1% | 0.82% | +81.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $685,000 | -99.8% | 12,065 | +95.7% | 0.81% | +113.2% |
| DUG | Buy | PROSHARES TRulshoil&gasnew13 | $633,000 | -99.7% | 17,895 | +337.5% | 0.75% | +230.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $623,000 | -99.6% | 13,820 | +245.5% | 0.74% | +268.5% |
| MC | New | MOELIS & COcl a | $603,000 | – | 14,000 | +100.0% | 0.71% | – |
| CSX | Buy | CSX CORP | $565,000 | -99.9% | 10,410 | +35.9% | 0.67% | +39.5% |
| LPLA | New | LPL FINL HLDGS INC | $481,000 | – | 9,330 | +100.0% | 0.57% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $424,000 | -99.9% | 18,475 | +14.0% | 0.50% | +22.4% |
| LAZ | New | LAZARD LTD | $419,000 | – | 9,265 | +100.0% | 0.50% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $413,000 | -99.6% | 8,530 | +255.4% | 0.49% | +304.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus ms-cap etf | $399,000 | -99.9% | 7,968 | +38.7% | 0.47% | +48.9% |
| SAFM | New | SANDERSON FARMS INC | $399,000 | – | 2,470 | +100.0% | 0.47% | – |
| LNTH | New | LANTHEUS HLDGS INC | $382,000 | – | 21,480 | +100.0% | 0.45% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $379,000 | – | 7,680 | +100.0% | 0.45% | – |
| KRO | Buy | KRONOS WORLDWIDE INCE | $379,000 | -99.1% | 16,585 | +585.3% | 0.45% | +778.4% |
| New | OWENS CORNING NEW | $375,000 | – | 4,850 | +100.0% | 0.44% | – | |
| New | LUMBER LIQUIDATORS HLDGS INC | $361,000 | – | 9,260 | +100.0% | 0.43% | – | |
| New | APPLIED MATLS INC | $319,000 | – | 6,125 | +100.0% | 0.38% | – | |
| DAN | New | DANA INCORPORATED | $312,000 | – | 11,175 | +100.0% | 0.37% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $254,000 | – | 3,470 | +100.0% | 0.30% | – |
| HD | Buy | HOME DEPOT INC | $237,000 | -99.9% | 1,450 | +7.4% | 0.28% | +18.1% |
| DWDP | New | DOWDUPONT INC | $204,000 | – | 2,952 | +100.0% | 0.24% | – |
| SM | Buy | SM ENERGY CO | $195,000 | -99.9% | 11,000 | +10.0% | 0.23% | +21.6% |
| TX | Buy | TERNIUM SAspon adr | $193,000 | -99.9% | 6,230 | +23.9% | 0.23% | +40.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $169,000 | -99.7% | 2,050 | +272.7% | 0.20% | +239.0% |
| New | DIREXION SHS ETF TRoil gas bl 3x sh | $154,000 | – | 6,315 | +100.0% | 0.18% | – | |
| SKM | Buy | SK TELECOM LTDsponsored adr | $143,000 | -99.9% | 5,810 | +2.7% | 0.17% | +1.2% |
| BCO | New | BRINKS CO | $122,000 | – | 1,450 | +100.0% | 0.14% | – |
| NTRI | New | NUTRI SYS INC NEW | $112,000 | – | 2,000 | +100.0% | 0.13% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $110,000 | – | 1,970 | +100.0% | 0.13% | – |
| PKX | New | POSCOsponsored adr | $97,000 | – | 1,400 | +100.0% | 0.12% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $95,000 | – | 8,500 | +100.0% | 0.11% | – |
| LPX | Buy | LOUSIANA PAC CORP | $64,000 | -99.8% | 2,365 | +53.6% | 0.08% | +76.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $57,000 | -96.7% | 3,609 | +3211.0% | 0.07% | +3250.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $44,000 | -93.1% | 660 | +6500.0% | 0.05% | +5100.0% |
| New | ANDEAVOR | $39,000 | – | 375 | +100.0% | 0.05% | – | |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $37,000 | – | 1,300 | +100.0% | 0.04% | – |
| New | CAI INTERNATIONAL INC | $36,000 | – | 1,200 | +100.0% | 0.04% | – | |
| AA | New | ALCOA INC | $33,000 | – | 710 | +100.0% | 0.04% | – |
| New | MERITOR INC | $30,000 | – | 1,150 | +100.0% | 0.04% | – | |
| WLL | Buy | WHITING PETE CORP NEW | $25,000 | -99.1% | 4,500 | +800.0% | 0.03% | +900.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $22,000 | – | 1,000 | +100.0% | 0.03% | – |
| SLCA | New | U S SILICA HLDGS INC | $20,000 | – | 650 | +100.0% | 0.02% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $19,000 | – | 400 | +100.0% | 0.02% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $18,000 | – | 1,250 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $15,000 | – | 200 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $11,000 | – | 200 | +100.0% | 0.01% | – |
| SRLP | New | SPRAGUE RES LP | $10,000 | – | 400 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $9,000 | – | 50 | +100.0% | 0.01% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $7,000 | – | 1,500 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $7,000 | – | 255 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $5,000 | – | 50 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,000 | – | 300 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $5,000 | – | 150 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $5,000 | – | 40 | +100.0% | 0.01% | – |
| LAKE | New | LAKELAND INDS INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| New | FIVE BELOW INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| RH | New | RH | $0 | – | 3 | +100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.