Cypress Capital Management LLC (WY) — Q2 2017 13F Holdings

Name: Cypress Capital Management LLC (WY) — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633896

Total reported value

$108.1M

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Full holdings list this quarter

Showing top 200 holdings (of 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MO	Altria Group INC	Stock-Consumer Staples	11.75%	—	-0.49%
2	CELG	Celgene CORP	Stock-Other	7.55%	—	+2.07%
3	REYN	Reynolds Consumer Products Inc.	Stock-Other	7.12%	—	-0.73%
4	FIBK	First Interstate Bancsys-a	Stock-Other	6.42%	-0.26%	+4.61%
5	AAPL	Apple INC	Stock-Tech	5.46%	-1.53%	+0.24%
6	NVDA	Nvidia CORP	Stock-Tech	3.57%	-0.12%	+27.36%
7	PM	Philip Morris International	Stock-Consumer Staples	2.67%	+0.05%	-0.75%
8	VGREUR	Vector Group LTD	Stock-Other	2.57%	—	+6.95%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.40%	—	+11.49%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.36%	—	+6.90%
11	PFF	Ishares Preferred & Income S	ETF-Other	2.35%	—	+6.66%
12	DXC	Dxc Technology Co	Stock-Tech	1.67%	—	—
13	ARI	Apollo Commercial Real Estat	Stock-Other	1.57%	—	+542.61%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.56%	—	—
15	XLK	Ss Technology Select Sector	ETF-Tech	1.45%	—	-1.41%
16	SNR1USD	New Senior Investment Group	Stock-Other	1.38%	—	+10.63%
17	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.36%	—	—
18	✓	Entellus Medical INC	Stock-Other	1.21%	—	—
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.09%	—	+23.88%
20	ENB	Enbridge Inc.	Stock-Energy	1.05%	—	+87.87%
21	UTXZ	United Tech CORP	Stock-Other	1.01%	—	—
22	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	-26.70%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	0.93%	—	+9.71%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	0.84%	—	-6.71%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	—
26	AAOI	Applied Optoelectronics INC	Stock-Tech	0.81%	—	—
27	MU	Micron Technology INC	Stock-Tech	0.79%	—	+35.41%
28	CC	Chemours Co/the	Stock-Materials	0.78%	—	+326.84%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	+0.72%	-24.71%
30	MTZ	Mastec INC	Stock-Industrials	0.70%	—	+56.99%
31	EPD	Enterprise Products Partners	Stock-Energy	0.68%	+0.10%	-13.13%
32	XLF	Ss Financial Select Sector	ETF-Other	0.65%	—	+72.36%
33	SCHV	Schwab US Large-cap Value	ETF-Other	0.61%	—	+36.82%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	-0.22%	-1.40%
35	✓	Oclaro INC	Stock-Other	0.58%	—	+1.95%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	-0.06%	—
37	ITW	Illinois Tool Works	Stock-Industrials	0.51%	—	-12.70%
38	SPUSD	Sp Plus CORP	Stock-Other	0.51%	—	—
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.50%	—	-0.63%
40	STX	Seagate Technology Holdings plc	Stock-Tech	0.48%	—	+50.35%
41	CSX	Csx CORP	Stock-Industrials	0.48%	—	—
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	+0.42%	—
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	+1930.00%
44	MMM	3m Co	Stock-Industrials	0.42%	—	—
45	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.41%	—	-1.67%
46	BA	Boeing Co/the	Stock-Industrials	0.41%	—	—
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.40%	—	—
48	HAN	Hawaiian Holdings INC	Stock-Other	0.39%	—	+4390.63%
49	HON	Honeywell International INC	Stock-Industrials	0.38%	—	—
50	XLB	Ss Materials Select Sector	ETF-Other	0.38%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cypress Capital Management LLC (WY) for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARI	Apollo Commercial Real Estat	+1.3%	+542.61%	Add
2	NVDA	Nvidia CORP	+1.3%	+27.36%	Add
3	CC	Chemours Co/the	+0.6%	+326.84%	Add
4	CMCSA	Comcast Corp-class A	+0.4%	+1930.00%	Add
5	HAN	Hawaiian Holdings INC	+0.4%	+4390.63%	Add
6	ENB	Enbridge Inc.	+0.3%	+87.87%	Add
7	TER	Teradyne INC	+0.3%	+694.44%	Add
8	MTZ	Mastec INC	+0.3%	+56.99%	Add
9	XLF	Ss Financial Select Sector	+0.3%	+72.36%	Add
10	MU	Micron Technology INC	+0.2%	+35.41%	Add
11	SBUX	Starbucks CORP	+0.1%	+23.88%	Add
12	XLV	Ss Health Care Select Sector	+0.1%	+6.90%	Add
13	STZ	Constellation Brands Inc-a	+0.1%	—	Unchanged
14	SCHV	Schwab US Large-cap Value	+0.1%	+36.82%	Add
15	ED	Consolidated Edison INC	+0.1%	+491.67%	Add
16	SCHD	Schwab US Dvd Equity ETF	+0.1%	+11.49%	Add
17	VGREUR	Vector Group LTD	0%	+6.95%	Add
18	PFF	Ishares Preferred & Income S	—	+6.66%	Add
19	CELG	Celgene CORP	-0.1%	+2.07%	Add
20	CSIIEUR	Cardiovascular Systems INC	-0.2%	-73.88%	Trim
21	GIS	General Mills INC	-0.2%	-49.62%	Trim
22	✓	Cone Midstream Partners LP Com	-0.2%	-93.87%	Trim
23	ZION	Zions Bancorp NA	-0.2%	-94.16%	Trim
24	AEP	American Electric Power Company, Inc.	-0.2%	-26.93%	Trim
25	XECEUR	Cimarex Energy Co	-0.2%	-93.31%	Trim
26	✓	Transmontaigne Partners L P	-0.2%	-82.11%	Trim
27	CRM	Salesforce INC	-0.3%	-46.66%	Trim
28	CWST	Casella Waste Systems Inc-a	-0.4%	-98.29%	Trim
29	XOM	Exxon Mobil CORP	-0.4%	-24.71%	Trim
30	REYN	Reynolds Consumer Products Inc.	-0.4%	-0.73%	Trim
31	MO	Altria Group INC	-0.5%	-0.49%	Trim
32	VZ	Verizon Communications INC	-0.6%	-26.70%	Trim
33	RITM	Rithm Capital CORP	-0.6%	-87.22%	Trim
34	BMY	Bristol-myers Squibb Co	-0.7%	-76.40%	Trim
35	SM	Sm Energy Co	-0.9%	-71.58%	Trim
36	✓	Whiting Petroleum Corp.	-0.9%	-99.34%	Trim
37	DXC	Dxc Technology Co	—	NEW	New buy
38	✓	Entellus Medical INC	—	NEW	New buy
39	TJX	Tjx Companies INC	—	EXIT	Sold out
40	AAOI	Applied Optoelectronics INC	—	NEW	New buy
41	SPUSD	Sp Plus CORP	—	NEW	New buy
42	CSX	Csx CORP	—	NEW	New buy
43	EW	Edwards Lifesciences CORP	—	NEW	New buy
44	✓	Edwards Lifesciences Corp	—	EXIT	Sold out
45	AMAT	Applied Materials INC	—	NEW	New buy
46	DUGUSD	Proshares Ultrashort Oil&gas	—	NEW	New buy
47	AMAT	Applied Materials, Inc.	—	EXIT	Sold out
48	SKMEUR	Sk Telecom Co Ltd-spon Adr	—	NEW	New buy
49	CXOEUR	Concho Resources INC	—	EXIT	Sold out
50	DRD	Drdgold Ltd-sponsored Adr	—	EXIT	Sold out