$93.2 Million is the total value of Cypress Capital Management LLC (WY)'s 315 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYOU | Exit | CHANGYOU COM LTDad rep cl a | $0 | – | -10 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | NVIDIA CORPcall | $0 | – | -76 | -100.0% | -0.00% | – | |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -60 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -150 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -146 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -155 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -350 | -100.0% | -0.01% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -400 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -225 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -2,250 | -100.0% | -0.01% | – |
| PEJ | Exit | POWESHARES ETF TRUSTdyn lsr & ent | $0 | – | -272 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -330 | -100.0% | -0.01% | – |
| Exit | ALPHABET INCcpa stk cl a | $0 | – | -11 | -100.0% | -0.01% | – | |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -6,200 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -115 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -300 | -100.0% | -0.02% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -650 | -100.0% | -0.02% | – |
| Exit | GREENBRIER COS INC | $0 | – | -420 | -100.0% | -0.02% | – | |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -625 | -100.0% | -0.02% | – |
| CVRR | Exit | CVR REFING LP | $0 | – | -1,375 | -100.0% | -0.03% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -583 | -100.0% | -0.03% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt etf | $0 | – | -480 | -100.0% | -0.03% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -2,000 | -100.0% | -0.03% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -1,390 | -100.0% | -0.03% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 3x | $0 | – | -550 | -100.0% | -0.03% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -591 | -100.0% | -0.04% | – |
| KEM | Exit | KEMET CORP | $0 | – | -2,175 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -320 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -275 | -100.0% | -0.05% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -1,515 | -100.0% | -0.05% | – |
| OASPQ | Exit | OASIS PERTROLEUM, INC | $0 | – | -6,380 | -100.0% | -0.06% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -1,650 | -100.0% | -0.10% | – |
| Exit | CNOOC LTDsponsored adr | $0 | – | -760 | -100.0% | -0.12% | – | |
| UWT | Exit | CITIGROUP GLOBAL MKTS HLGDSleveragd etn s&p | $0 | – | -8,000 | -100.0% | -0.22% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -11,600 | -100.0% | -0.26% | – |
| RES | Exit | RPC INC | $0 | – | -10,250 | -100.0% | -0.30% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -13,925 | -100.0% | -0.34% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -7,926 | -100.0% | -0.38% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -15,000 | -100.0% | -0.42% | – |
| Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -13,325 | -100.0% | -0.46% | – | |
| Exit | VANGUARD BD INDEX FD INCtotal bnd market | $0 | – | -5,600 | -100.0% | -0.52% | – | |
| Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -6,500 | -100.0% | -0.58% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -22,100 | -100.0% | -0.66% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -50,105 | -100.0% | -0.78% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -36,975 | -100.0% | -0.97% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -59,490 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.