$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BCC | New | BOISE CASACDE CO DEL | $517,000 | – | 12,955 | +100.0% | 0.59% | – |
New | VANGUARD BD INDEX FD INCshort trm bond | $514,000 | – | 6,500 | +100.0% | 0.58% | – | |
New | VANGUARD BD INDEX FD INCtotal bnd market | $457,000 | – | 5,600 | +100.0% | 0.52% | – | |
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% | – |
CRZO | New | CARRIZO OIL & GAS INC | $296,000 | – | 13,925 | +100.0% | 0.34% | – |
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% | – |
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% | – |
DVN | New | DEVON ENERGY CORP NEW | $182,000 | – | 4,400 | +100.0% | 0.21% | – |
New | CNOOC LTDsponsored adr | $109,000 | – | 760 | +100.0% | 0.12% | – | |
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% | – |
WCG | New | WELLCARE HEALTH PLANS INC | $73,000 | – | 365 | +100.0% | 0.08% | – |
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% | – |
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% | – |
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% | – |
OSB | New | NORBORD INC | $43,000 | – | 1,285 | +100.0% | 0.05% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.