$88.3 Million is the total value of Cypress Capital Management LLC (WY)'s 316 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 115.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,446,000 | +6.4% | 29,589 | +5.2% | 2.77% | +1.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,381,000 | +10.8% | 46,540 | +1.4% | 2.70% | +6.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,060,000 | +1.8% | 54,110 | +3.7% | 2.33% | -2.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,642,000 | +77.7% | 39,920 | +69.9% | 1.86% | +70.2% |
| CC | Buy | CHEMOURS CO | $1,440,000 | +60.0% | 28,770 | +61.8% | 1.63% | +53.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,254,000 | +60.6% | 44,920 | +48.8% | 1.42% | +53.7% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,172,000 | +20.7% | 31,509 | +10.6% | 1.33% | +15.6% |
| DUG | Buy | PROSHARES TRulshoil&gasnew13 | $1,113,000 | +75.8% | 28,000 | +56.5% | 1.26% | +68.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $929,000 | +20.6% | 17,000 | +14.4% | 1.05% | +15.5% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $854,000 | -21.2% | 36,975 | +4.5% | 0.97% | -24.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $852,000 | +15.8% | 11,785 | +9.7% | 0.96% | +10.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $851,000 | +24.2% | 14,065 | +16.6% | 0.96% | +19.0% |
| MTZ | Buy | MASTEC INC | $839,000 | +9.1% | 17,145 | +3.5% | 0.95% | +4.4% |
| MC | Buy | MOELIS & COcl a | $797,000 | +32.2% | 16,425 | +17.3% | 0.90% | +26.6% |
| LAZ | Buy | LAZARD LTD | $717,000 | +71.1% | 13,665 | +47.5% | 0.81% | +63.7% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $693,000 | +11.2% | 14,635 | +5.9% | 0.78% | +6.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $600,000 | +35.1% | 8,479 | +26.2% | 0.68% | +29.5% |
| WLL | Buy | WHITING PETE CORP NEW | $585,000 | +2240.0% | 22,100 | +391.1% | 0.66% | +2110.0% |
| SP | Buy | SP PLUS CORP | $582,000 | +5.8% | 15,690 | +12.7% | 0.66% | +1.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $569,000 | +18.3% | 9,965 | +6.8% | 0.64% | +13.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus ms-cap etf | $548,000 | +37.3% | 10,290 | +29.1% | 0.62% | +31.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $527,000 | +26.4% | 2,830 | +11.4% | 0.60% | +21.1% |
| BCC | New | BOISE CASACDE CO DEL | $517,000 | – | 12,955 | +100.0% | 0.59% | – |
| SM | Buy | SM ENERGY CO | $514,000 | +163.6% | 23,260 | +111.5% | 0.58% | +151.9% |
| New | VANGUARD BD INDEX FD INCshort trm bond | $514,000 | – | 6,500 | +100.0% | 0.58% | – | |
| TER | Buy | TERADYNE INC | $493,000 | +24.5% | 11,765 | +10.7% | 0.56% | +19.2% |
| LNTH | Buy | LANTHEUS HLDGS INC | $478,000 | +25.1% | 23,395 | +8.9% | 0.54% | +19.7% |
| New | VANGUARD BD INDEX FD INCtotal bnd market | $457,000 | – | 5,600 | +100.0% | 0.52% | – | |
| Buy | OWENS CORNING NEW | $453,000 | +20.8% | 4,925 | +1.5% | 0.51% | +15.5% | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $441,000 | +902.3% | 108,400 | +50.6% | 0.50% | +861.5% |
| KRO | Buy | KRONOS WORLDWIDE INCE | $429,000 | +13.2% | 16,665 | +0.5% | 0.49% | +8.5% |
| Buy | DIREXION SHS ETF TRoil gas bl 3x sh | $404,000 | +162.3% | 13,325 | +111.0% | 0.46% | +151.6% | |
| DAN | Buy | DANA INCORPORATED | $380,000 | +21.8% | 11,865 | +6.2% | 0.43% | +16.5% |
| VNO | New | VORNADO RLTY TRsh ben int | $375,000 | – | 15,000 | +100.0% | 0.42% | – |
| CAJ | New | CANON INCsponsored adr | $363,000 | – | 9,705 | +100.0% | 0.41% | – |
| ASIX | Buy | ADVANSIX INC | $333,000 | +8225.0% | 7,926 | +8422.6% | 0.38% | +7440.0% |
| Buy | MERITOR INC | $302,000 | +906.7% | 12,880 | +1020.0% | 0.34% | +877.1% | |
| CRZO | New | CARRIZO OIL & GAS INC | $296,000 | – | 13,925 | +100.0% | 0.34% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $294,000 | +694.6% | 11,360 | +773.8% | 0.33% | +656.8% |
| LLNW | New | LIMELIGHT NETWORKS INC | $272,000 | – | 61,675 | +100.0% | 0.31% | – |
| RES | New | RPC INC | $262,000 | – | 10,250 | +100.0% | 0.30% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $251,000 | -1.2% | 4,040 | +16.4% | 0.28% | -5.3% |
| FB | Buy | FACEBOOK INCcl a | $249,000 | +12.2% | 1,410 | +8.5% | 0.28% | +7.2% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $230,000 | – | 11,600 | +100.0% | 0.26% | – |
| HUN | New | HUNTSMAN CORP | $211,000 | – | 6,330 | +100.0% | 0.24% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLGDSleveragd etn s&p | $196,000 | – | 8,000 | +100.0% | 0.22% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $186,000 | +30.1% | 6,675 | +14.9% | 0.21% | +24.9% |
| DVN | New | DEVON ENERGY CORP NEW | $182,000 | – | 4,400 | +100.0% | 0.21% | – |
| ARCC | Buy | ARES CAP CORP | $165,000 | +123.0% | 10,500 | +133.3% | 0.19% | +112.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $153,000 | +247.7% | 2,196 | +232.7% | 0.17% | +232.7% |
| URI | Buy | UNITED RENTALS INC | $132,000 | +112.9% | 770 | +73.0% | 0.15% | +105.5% |
| BCO | Buy | BRINKS CO | $128,000 | +4.9% | 1,630 | +12.4% | 0.14% | +0.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $123,000 | +9.8% | 1,630 | +3.2% | 0.14% | +5.3% |
| Buy | CAI INTERNATIONAL INC | $117,000 | +225.0% | 4,130 | +244.2% | 0.13% | +209.3% | |
| New | CNOOC LTDsponsored adr | $109,000 | – | 760 | +100.0% | 0.12% | – | |
| ABR | Buy | ARBOR RLTY TR INC | $107,000 | +256.7% | 12,375 | +243.8% | 0.12% | +245.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $103,000 | +18.4% | 660 | +10.0% | 0.12% | +13.6% |
| LPX | Buy | LOUSIANA PAC CORP | $99,000 | +54.7% | 3,780 | +59.8% | 0.11% | +47.4% |
| INTC | Buy | INTEL CORP | $86,000 | +50.9% | 1,870 | +24.7% | 0.10% | +44.8% |
| COP | New | CONOCOPHILLIPS | $85,000 | – | 1,550 | +100.0% | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $83,000 | – | 1,295 | +100.0% | 0.09% | – |
| CVX | Buy | CHEVRON CORP NEW | $79,000 | +46.3% | 628 | +37.1% | 0.09% | +39.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $78,000 | +32.2% | 1,055 | +26.3% | 0.09% | +25.7% |
| Buy | ANDEAVOR | $74,000 | +89.7% | 645 | +72.0% | 0.08% | +82.6% | |
| WCG | New | WELLCARE HEALTH PLANS INC | $73,000 | – | 365 | +100.0% | 0.08% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $72,000 | +4.3% | 1,375 | +5.8% | 0.08% | 0.0% |
| NOC | Buy | NORTHROP GUNMAN CORP | $71,000 | +54.3% | 230 | +43.8% | 0.08% | +48.1% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $70,000 | – | 3,385 | +100.0% | 0.08% | – |
| LUMN | New | CENTURYLINK INC | $64,000 | – | 3,818 | +100.0% | 0.07% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $56,000 | – | 3,250 | +100.0% | 0.06% | – |
| MSFT | Buy | MICROSOFT CORP | $55,000 | +129.2% | 640 | +96.9% | 0.06% | +121.4% |
| OASPQ | New | OASIS PERTROLEUM, INC | $54,000 | – | 6,380 | +100.0% | 0.06% | – |
| JBL | New | JABIL INC | $49,000 | – | 1,865 | +100.0% | 0.06% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $47,000 | +213.3% | 510 | +155.0% | 0.05% | +194.4% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $47,000 | – | 1,515 | +100.0% | 0.05% | – |
| DEO | New | DIAGEO P L Cspon adr new | $46,000 | – | 315 | +100.0% | 0.05% | – |
| WYNN | Buy | WYNN RESORTS LTD | $46,000 | +206.7% | 275 | +175.0% | 0.05% | +188.9% |
| OSB | New | NORBORD INC | $43,000 | – | 1,285 | +100.0% | 0.05% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $38,000 | +58.3% | 600 | +50.0% | 0.04% | +53.6% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $35,000 | – | 320 | +100.0% | 0.04% | – |
| TPIC | New | TPI COMPOSITES INC | $32,000 | – | 1,565 | +100.0% | 0.04% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $32,000 | – | 350 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP | $28,000 | +211.1% | 150 | +200.0% | 0.03% | +190.9% |
| ITB | New | ISHARES TRus home cons etf | $28,000 | – | 630 | +100.0% | 0.03% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 3x | $28,000 | – | 550 | +100.0% | 0.03% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $27,000 | – | 1,390 | +100.0% | 0.03% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $27,000 | – | 1,500 | +100.0% | 0.03% | – |
| CSCO | Buy | CISCO SYS INC | $27,000 | +350.0% | 700 | +288.9% | 0.03% | +342.9% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $26,000 | – | 1,000 | +100.0% | 0.03% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt etf | $25,000 | – | 480 | +100.0% | 0.03% | – |
| NOMD | New | NOMAD FOODS LTD | $25,000 | – | 1,450 | +100.0% | 0.03% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $24,000 | – | 583 | +100.0% | 0.03% | – |
| CVRR | New | CVR REFING LP | $23,000 | – | 1,375 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $23,000 | – | 170 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $23,000 | +130.0% | 135 | +145.5% | 0.03% | +116.7% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $22,000 | – | 370 | +100.0% | 0.02% | – |
| New | GREENBRIER COS INC | $22,000 | – | 420 | +100.0% | 0.02% | – | |
| PBF | New | PBF ENERGY INCcl a | $22,000 | – | 625 | +100.0% | 0.02% | – |
| New | TACTILE SYS TECHNOLOGY INC | $21,000 | – | 715 | +100.0% | 0.02% | – | |
| GTS | New | TRIPLE-S MGMT CORPcl b | $20,000 | – | 795 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $20,000 | – | 115 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $20,000 | +66.7% | 190 | +52.0% | 0.02% | +64.3% |
| AMP | New | AMERIPRISE FINL INC | $19,000 | – | 110 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $19,000 | – | 100 | +100.0% | 0.02% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $18,000 | – | 250 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,000 | – | 300 | +100.0% | 0.02% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $17,000 | – | 170 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $17,000 | – | 190 | +100.0% | 0.02% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $17,000 | – | 600 | +100.0% | 0.02% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $17,000 | – | 110 | +100.0% | 0.02% | – |
| ROG | New | ROGERS CORP | $16,000 | – | 100 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $16,000 | – | 290 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $15,000 | – | 150 | +100.0% | 0.02% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $15,000 | – | 210 | +100.0% | 0.02% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $13,000 | – | 6,200 | +100.0% | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $12,000 | – | 300 | +100.0% | 0.01% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $12,000 | +71.4% | 2,250 | +50.0% | 0.01% | +75.0% |
| New | ALPHABET INCcpa stk cl a | $12,000 | – | 11 | +100.0% | 0.01% | – | |
| PEJ | New | POWESHARES ETF TRUSTdyn lsr & ent | $12,000 | – | 272 | +100.0% | 0.01% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $7,000 | – | 275 | +100.0% | 0.01% | – |
| SORL | Buy | SORL AUTO PTS INC | $6,000 | +500.0% | 875 | +191.7% | 0.01% | +600.0% |
| STT | New | STATE STR CORP | $5,000 | – | 53 | +100.0% | 0.01% | – |
| CORE | New | CORE MARK HOLDING CO INC | $5,000 | – | 150 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $4,000 | – | 60 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $4,000 | – | 40 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| REEMF | Buy | RARE ELEMENT RES LTD | $3,000 | +50.0% | 14,690 | +19.5% | 0.00% | +50.0% |
| New | NVIDIA CORPcall | $3,000 | – | 76 | +100.0% | 0.00% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $1,000 | 0.0% | 20 | +100.0% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDad rep cl a | $0 | – | 10 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $0 | – | 30 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.