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CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+63.01%
3 Year Est. Return
+160.62%
5 Year Est. Return
+189.15%
10 Year Est. Return
+724.31%
AUM
$77M
AUM Growth
–
Cap. Flow
+$78M
Cap. Flow %
101.31%
Top 10 Hldgs %
43.28%
Holding
248
New
246
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.79M
2
CELG
Celgene Corp
CELG
+$5.47M
3
PM icon
Philip Morris
PM
+$3.79M
4
AAPL icon
Apple
AAPL
+$3.67M
5
RAI
Reynolds American Inc
RAI
+$3.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.21%
2 Energy 16.81%
3 Healthcare 15.34%
4 Industrials 10.21%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTR
226
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.77K ﹤0.01%
+25
New +$2.9K
FGP
227
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.75K ﹤0.01%
+125
New +$3.27K
BREW
228
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.67K ﹤0.01%
+200
New +$2.91K
MSI icon
229
Motorola Solutions
MSI
$77.2B
$2.28K ﹤0.01%
+34
New +$2.17K
APA icon
230
APA Corp
APA
$14.1B
$1.88K ﹤0.01%
+30
New +$2.13K
YUM icon
231
Yum! Brands
YUM
$39.5B
$1.75K ﹤0.01%
+33
New +$1.72K
CNI icon
232
Canadian National Railway
CNI
$76.3B
$1.72K ﹤0.01%
+25
New +$1.71K
ORIG
233
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
B
234
Barrick Mining
B
$67.8B
$1.07K ﹤0.01%
+100
New +$1.23K
SWBI icon
235
Smith & Wesson
SWBI
$643M
$568 ﹤0.01%
+78
New +$585
IGR
236
CBRE Global Real Estate Income Fund
IGR
$702M
$369 ﹤0.01%
+41
New +$357
CRC
237
DELISTED
California Resources Corporation
CRC
$248 ﹤0.01%
+5
New +$301
AVL
238
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$186 ﹤0.01%
+1,000
New +$220
RVT icon
239
Royce Value Trust
RVT
$2.31B
$172 ﹤0.01%
+12
New +$177
FTR
240
DELISTED
Frontier Communications Corp.
FTR
$120 ﹤0.01%
+1
New +$98
CLF icon
241
Cleveland-Cliffs
CLF
$7.13B
$107 ﹤0.01%
+15
New +$130
GM icon
242
General Motors
GM
$77.9B
$35 ﹤0.01%
+1
New +$32
WPRT
243
Westport Fuel Systems
WPRT
$32.1M
$22 ﹤0.01%
+1
New +$53
RGT
244
Royce Global Value Trust
RGT
$102M
$8 ﹤0.01%
+1
New +$8
IVAN
245
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$5 ﹤0.01%
+9
New +$10
6 7 8 9
10

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Cypress Capital Management (Wyoming)'s Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Cypress Capital Management (Wyoming), which disclosed 248 positions worth $77M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Altria Group: 118,804 shares worth $5.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Energy and Healthcare.

  • Cypress Capital Management (Wyoming)'s largest Q4 2014 buy was Altria Group: 118,804 shares worth $5.85M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 43% of its $77M portfolio in Q4 2014.
  • Cypress Capital Management (Wyoming) disclosed 248 positions in Q4 2014, its first 13F filing on record.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2014, filed 17 Feb 2015.