$100 Million is the total value of Cypress Capital Management LLC (WY)'s 202 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $4,295,000 | +53.8% | 117,098 | -3.4% | 4.29% | +9.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,561,000 | +5.3% | 102,805 | -3.2% | 3.56% | -25.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $3,105,000 | +33.1% | 75,287 | -4.4% | 3.10% | -5.5% |
| CARA | Sell | CARA THERAPEUTICS INC | $3,077,000 | +29.4% | 179,920 | -0.0% | 3.07% | -8.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,638,000 | +8.0% | 26,364 | -4.4% | 2.64% | -23.4% |
| ABMD | Sell | ABIOMED INC | $2,429,000 | +60.6% | 10,055 | -3.5% | 2.43% | +14.0% |
| AMZN | Sell | AMAZON COM INC | $2,345,000 | +37.1% | 850 | -3.1% | 2.34% | -2.7% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $2,136,000 | +26.3% | 19,093 | -5.2% | 2.13% | -10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,107,000 | +0.2% | 38,222 | -2.3% | 2.10% | -28.9% |
| MCD | Sell | MCDONALDS CORP | $1,937,000 | +7.0% | 10,502 | -4.1% | 1.94% | -24.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,889,000 | +22.5% | 18,074 | -5.8% | 1.89% | -13.1% |
| SVM | Sell | SILVERCORP METALS INC | $1,707,000 | +59.4% | 317,921 | -2.9% | 1.70% | +13.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,704,000 | +5.1% | 9,741 | -13.8% | 1.70% | -25.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,666,000 | +10.3% | 43,407 | -6.4% | 1.66% | -21.8% |
| V | Sell | VISA INC | $1,312,000 | +15.3% | 6,792 | -3.8% | 1.31% | -18.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,065,000 | +17.9% | 15,955 | -9.3% | 1.06% | -16.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,038,000 | +37.8% | 21,913 | -3.5% | 1.04% | -2.2% |
| WD | Sell | WALKER & DUNLOP | $992,000 | +13.1% | 19,519 | -10.4% | 0.99% | -19.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $734,000 | -0.8% | 10,679 | -14.8% | 0.73% | -29.7% |
| T | Sell | AT&T INC | $678,000 | -4.1% | 22,419 | -7.5% | 0.68% | -32.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $610,000 | -12.9% | 8,700 | -9.4% | 0.61% | -38.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $452,000 | +15.6% | 3,027 | -1.6% | 0.45% | -17.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $449,000 | +26.1% | 26,379 | -3.2% | 0.45% | -10.4% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $386,000 | +6.3% | 1,057 | -1.4% | 0.39% | -24.5% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $331,000 | +4.7% | 9,607 | -15.0% | 0.33% | -25.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $230,000 | +8.5% | 6,612 | -3.5% | 0.23% | -22.8% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $222,000 | +42.3% | 5,050 | -3.8% | 0.22% | +0.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $222,000 | +19.4% | 1,233 | -1.6% | 0.22% | -15.3% |
| VGZ | Sell | VISTA GOLD CORP | $179,000 | +79.0% | 212,689 | -1.2% | 0.18% | +27.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $58,000 | -96.8% | 187 | -98.0% | 0.06% | -97.7% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $57,000 | -9.5% | 5,300 | -22.1% | 0.06% | -36.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $55,000 | -23.6% | 696 | -22.3% | 0.06% | -45.5% |
| BTI | Sell | BRITISH AMERN TOB PLC | $50,000 | -2.0% | 1,300 | -13.3% | 0.05% | -30.6% |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $7,000 | -65.0% | 500 | -70.6% | 0.01% | -75.0% |
| CRON | Sell | CRONOS | $2,000 | -33.3% | 350 | -30.0% | 0.00% | -50.0% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | 2 | -50.0% | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -13 | -100.0% | 0.00% | – |
| DWT | Exit | CITIGROUP GLOBAL MKTS HLGDS | $0 | – | -100 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,230 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -35 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -100 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -425 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -150 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -725 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -200 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -459 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -250 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -894 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -627 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,275 | -100.0% | -0.97% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -166,084 | -100.0% | -0.98% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -23,560 | -100.0% | -1.14% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -143,163 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-04 |
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.