$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 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYOU | Exit | CHANGYOU COM LTDad rep cl a | $0 | – | -10 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -114 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | BARRETT BILL CORP | $0 | – | -685 | -100.0% | -0.00% | – | |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -850 | -100.0% | -0.00% | – |
| D | Exit | DOMINON RES INC VA NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -272 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -53 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -300 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -350 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -375 | -100.0% | -0.01% | – |
| Exit | REALPAGE INC | $0 | – | -200 | -100.0% | -0.01% | – | |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -350 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -200 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,004 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -275 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -525 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -1,090 | -100.0% | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -1,600 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CROP NEW | $0 | – | -2,910 | -100.0% | -0.07% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -900 | -100.0% | -0.08% | – |
| AUOTY | Exit | AU OPTRONICS CORPspronsored adr | $0 | – | -18,150 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -410 | -100.0% | -0.14% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -2,275 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,520 | -100.0% | -0.26% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,835 | -100.0% | -0.32% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -3,400 | -100.0% | -0.35% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,645 | -100.0% | -0.36% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -7,185 | -100.0% | -0.39% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -54,500 | -100.0% | -0.58% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -119,700 | -100.0% | -1.38% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -150,633 | -100.0% | -6.42% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -94,695 | -100.0% | -7.12% | – |
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.