$74.9 Million is the total value of Cypress Capital Management LLC (WY)'s 280 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,709,000 | +19.6% | 30,055 | -0.7% | 7.63% | -16.9% |
| MO | Sell | ALTRIA GROUP INC | $1,524,000 | +6.6% | 26,540 | -8.3% | 2.04% | -25.9% |
| MRK | Sell | MERCK & CO INC NEW | $1,519,000 | +6.9% | 18,269 | -1.8% | 2.03% | -25.7% |
| CELG | Sell | CELGENE CORP | $1,382,000 | +45.2% | 14,654 | -1.3% | 1.85% | +0.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,282,000 | +3.6% | 57,180 | -2.6% | 1.71% | -28.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,174,000 | +4.7% | 6,697 | -3.9% | 1.57% | -27.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,134,000 | +22.3% | 12,830 | -7.6% | 1.52% | -15.0% |
| V | Sell | VISA INC | $1,067,000 | +13.6% | 6,831 | -4.0% | 1.42% | -21.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $984,000 | +17.3% | 7,638 | -3.0% | 1.31% | -18.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $753,000 | +15.1% | 3,110 | -3.1% | 1.01% | -20.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $733,000 | +11.7% | 10,520 | -2.0% | 0.98% | -22.4% |
| BA | Sell | BOEING CO | $718,000 | +12.7% | 1,882 | -4.7% | 0.96% | -21.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $701,000 | -4.4% | 9,722 | -20.0% | 0.94% | -33.6% |
| XOM | Sell | EXXON MOBIL CORP | $686,000 | +18.5% | 8,489 | -0.1% | 0.92% | -17.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $568,000 | -0.7% | 5,611 | -4.2% | 0.76% | -31.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $479,000 | +11.7% | 16,456 | -5.7% | 0.64% | -22.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $367,000 | -9.6% | 2,554 | -20.3% | 0.49% | -37.3% |
| NVDA | Sell | NVIDIA CORP | $346,000 | -58.9% | 1,926 | -69.4% | 0.46% | -71.4% |
| GOLD | Sell | BARRICK GOLD CORP | $308,000 | +0.7% | 22,435 | -0.8% | 0.41% | -30.1% |
| HON | Sell | HONEYWELL INTL INC | $305,000 | +4.5% | 1,919 | -13.2% | 0.41% | -27.5% |
| WM | Sell | WASTE MGMT INC DEL | $266,000 | +13.7% | 2,562 | -2.7% | 0.36% | -21.1% |
| HD | Sell | HOME DEPOT INC | $227,000 | +11.3% | 1,181 | -0.5% | 0.30% | -22.7% |
| SYY | Sell | SYSCO CORP | $184,000 | -10.7% | 2,750 | -16.5% | 0.25% | -37.9% |
| USB | Sell | US BANCORP DEL | $149,000 | -19.9% | 3,102 | -23.9% | 0.20% | -44.4% |
| NOA | Sell | NORTH AMERICAN CONSTR GROUP LTD | $125,000 | +17.9% | 10,727 | -9.9% | 0.17% | -18.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $113,000 | -11.7% | 915 | -17.9% | 0.15% | -38.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $111,000 | -79.3% | 2,000 | -81.1% | 0.15% | -85.6% |
| COP | Sell | CONOCOPHILLIPS | $87,000 | 0.0% | 1,300 | -7.1% | 0.12% | -30.5% |
| MSFT | Sell | MICROSOFT CORP | $76,000 | -37.2% | 643 | -46.0% | 0.10% | -56.2% |
| PSX | Sell | PHILLIPS 66 | $71,000 | +4.4% | 750 | -4.3% | 0.10% | -27.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $67,000 | -17.3% | 1,396 | -10.5% | 0.09% | -42.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $63,000 | -45.7% | 1,500 | -59.0% | 0.08% | -62.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $58,000 | -94.3% | 2,250 | -94.7% | 0.08% | -96.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $57,000 | +9.6% | 350 | -18.0% | 0.08% | -24.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $55,000 | +7.8% | 205 | -4.7% | 0.07% | -25.5% |
| TWLO | Sell | TWILIO INCcl a | $52,000 | +13.0% | 400 | -23.1% | 0.07% | -21.6% |
| DWDP | Sell | DOWDUPONT INC | $44,000 | -17.0% | 829 | -16.7% | 0.06% | -42.2% |
| FB | Sell | FACEBOOK INCcl a | $37,000 | -78.9% | 219 | -83.6% | 0.05% | -85.4% |
| CGC | Sell | CANOPY GROWTH CORP | $35,000 | +29.6% | 814 | -19.7% | 0.05% | -9.6% |
| UNP | Sell | UNION PAC CORP | $28,000 | -20.0% | 170 | -32.5% | 0.04% | -44.8% |
| ORCL | Sell | ORACLE CORP | $27,000 | +8.0% | 500 | -8.3% | 0.04% | -25.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $26,000 | -45.8% | 329 | -52.9% | 0.04% | -62.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,000 | -13.3% | 22 | -24.1% | 0.04% | -39.7% |
| WMT | Sell | WAL-MART STORES INC | $21,000 | -34.4% | 216 | -36.1% | 0.03% | -54.8% |
| ABMD | Sell | ABIOMED INC | $18,000 | -56.1% | 62 | -50.4% | 0.02% | -69.6% |
| Sell | SUNTRUST BKS INC | $17,000 | -19.0% | 280 | -31.7% | 0.02% | -42.5% | |
| CCR | Sell | CONSOL COAL RES LP | $17,000 | -66.7% | 949 | -69.4% | 0.02% | -76.5% |
| SAM | Sell | BOSTON BEER INCcl a | $15,000 | -21.1% | 50 | -37.5% | 0.02% | -45.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $14,000 | -39.1% | 125 | -50.0% | 0.02% | -56.8% |
| SPLK | Sell | SPLUNK INC | $12,000 | 0.0% | 100 | -16.0% | 0.02% | -30.4% |
| FLIR | Sell | FLIR SYS INC | $10,000 | -66.7% | 200 | -71.4% | 0.01% | -77.6% |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr bull 3x | $10,000 | -73.0% | 1,025 | -74.5% | 0.01% | -81.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $9,000 | -47.1% | 1,500 | -50.4% | 0.01% | -63.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,000 | -33.3% | 300 | -40.0% | 0.01% | -52.2% |
| INTC | Sell | INTEL CORP | $7,000 | -98.6% | 131 | -98.7% | 0.01% | -99.0% |
| PRSP | Sell | PERSPECTA INC | $5,000 | -44.4% | 259 | -49.1% | 0.01% | -58.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,000 | -98.8% | 65 | -99.0% | 0.00% | -99.2% |
| BOX | Sell | BOX INCcl a | $3,000 | -92.3% | 140 | -94.0% | 0.00% | -94.7% |
| TSLA | Sell | TESLA MTRS INC | $2,000 | -95.7% | 7 | -95.1% | 0.00% | -96.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,000 | -60.0% | 104 | -56.1% | 0.00% | -70.0% |
| GTX | Sell | GARRETT MOTION INC | $0 | -100.0% | 32 | -78.2% | 0.00% | -100.0% |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -11 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -14 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -300 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -30 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -45 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | CAI INTERNATIONAL INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -13 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -40 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -12 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -60 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -20 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -25 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | COSTAR GROUP INC | $0 | – | -5 | -100.0% | -0.00% | – | |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -45 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -65 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -205 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -40 | -100.0% | -0.01% | – |
| VMC | Exit | VULVAN MATLS CO | $0 | – | -27 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -19 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -53 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -65 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -90 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -124 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -11 | -100.0% | -0.01% | – |
| PCMI | Exit | PCM INC | $0 | – | -215 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -250 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -24 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -250 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -75 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -175 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -41 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | GOLDMAN SACHS GROUP INC | $0 | – | -50 | -100.0% | -0.02% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -250 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -100 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -200 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -101 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -350 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -2,175 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,123 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -300 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -400 | -100.0% | -0.04% | – |
| GES | Exit | GUESS INC | $0 | – | -880 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -100 | -100.0% | -0.04% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -844 | -100.0% | -0.04% | – |
| Exit | METHANEX CORP | $0 | – | -400 | -100.0% | -0.04% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,000 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -750 | -100.0% | -0.04% | – |
| Exit | GREENBRIER COS INC | $0 | – | -550 | -100.0% | -0.04% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -350 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -200 | -100.0% | -0.04% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -1,175 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMIN INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,750 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,378 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -300 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -250 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -455 | -100.0% | -0.06% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -1,110 | -100.0% | -0.07% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -875 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -236 | -100.0% | -0.09% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -767 | -100.0% | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -250 | -100.0% | -0.09% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus ms-cap etf | $0 | – | -1,012 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,125 | -100.0% | -0.13% | – |
| MOH | Exit | MOLINA HEALTHCARE, INC | $0 | – | -602 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,045 | -100.0% | -0.14% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -6,105 | -100.0% | -0.17% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -600 | -100.0% | -0.18% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,621 | -100.0% | -0.19% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,973 | -100.0% | -0.19% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS CORP | $0 | – | -24,565 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -4,285 | -100.0% | -0.20% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,350 | -100.0% | -0.22% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -4,495 | -100.0% | -0.24% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -7,965 | -100.0% | -0.24% | – |
| Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -18,480 | -100.0% | -0.28% | – | |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,415 | -100.0% | -0.35% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,206 | -100.0% | -0.61% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -20,456 | -100.0% | -0.62% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -12,550 | -100.0% | -0.90% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,010 | -100.0% | -1.13% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -41,200 | -100.0% | -1.32% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -24,334 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.