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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
+4.7%
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
$81.7M
AUM Growth
+$4.71M
Cap. Flow
+$1.64M
Cap. Flow %
2.01%
Top 10 Hldgs %
42.9%
Holding
271
New
23
Increased
49
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$820K
2
FDX icon
FedEx
FDX
+$726K
3
SWKS icon
Skyworks Solutions
SWKS
+$616K
4
CVS icon
CVS Health
CVS
+$505K
5
NXPI icon
NXP Semiconductors
NXPI
+$451K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.67M
2
VIPS icon
Vipshop
VIPS
+$550K
3
ITW icon
Illinois Tool Works
ITW
+$514K
4
MOS icon
The Mosaic Company
MOS
+$478K
5
SM icon
SM Energy
SM
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.78%
2 Healthcare 16.67%
3 Energy 14.67%
4 Technology 11.43%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$77.7B
$2.27K ﹤0.01%
34
– –
KTOS icon
227
Kratos Defense & Security Solutions
KTOS
$12B
$2.21K ﹤0.01%
+400
New +$2.16K
DDD icon
228
3D Systems Corp
DDD
$603M
$2.19K ﹤0.01%
80
-50
-38% -$1.47K
PFIE
229
DELISTED
Profire Energy, Inc
PFIE
$1.94K ﹤0.01%
1,435
-500
-26% -$1.07K
YUM icon
230
Yum! Brands
YUM
$41B
$1.89K ﹤0.01%
33
– –
B
231
Barrick Mining
B
$67.9B
$1.1K ﹤0.01%
100
– –
ORIG
232
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
SWBI icon
233
Smith & Wesson
SWBI
$636M
$764 ﹤0.01%
78
– –
CRC
234
DELISTED
California Resources Corporation
CRC
$342 ﹤0.01%
5
– –
AVL
235
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$240 ﹤0.01%
1,000
– –
RVT icon
236
Royce Value Trust
RVT
$2.31B
$172 ﹤0.01%
12
– –
CLF icon
237
Cleveland-Cliffs
CLF
$6.99B
$144 ﹤0.01%
30
+15
+100% +$97
FTR
238
DELISTED
Frontier Communications Corp.
FTR
$127 ﹤0.01%
1
– –
GM icon
239
General Motors
GM
$76.1B
$38 ﹤0.01%
1
– –
WPRT
240
Westport Fuel Systems
WPRT
$34.6M
$24 ﹤0.01%
1
– –
RGT
241
Royce Global Value Trust
RGT
$101M
$8 ﹤0.01%
1
– –
AAXJ icon
242
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-106
Closed -$6.46K
APA icon
243
APA Corp
APA
$14B
– –
-30
Closed -$1.88K
BRK.B icon
244
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-50
Closed -$7.51K
CNI icon
245
Canadian National Railway
CNI
$76.4B
– –
-25
Closed -$1.72K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-332
Closed -$20.2K
F icon
247
Ford
F
$55.1B
– –
-300
Closed -$4.65K
FLR icon
248
Fluor
FLR
$6.96B
– –
-300
Closed -$18.2K
FLS icon
249
Flowserve
FLS
$10.3B
– –
-75
Closed -$4.49K
HP icon
250
Helmerich & Payne
HP
$4.29B
– –
-615
Closed -$41.5K
7 8 9
10
11

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SRL
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Cypress Capital Management (Wyoming)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cypress Capital Management (Wyoming) held 271 positions worth $81.7M, up 6.1% from $77M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2015 filing shows 23 new, 49 increased, 50 reduced and 28 closed positions. Its largest new stake was OneSpan: 9,070 shares worth $195K. The largest sale was Philip Morris, an estimated $1.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Cypress Capital Management (Wyoming)'s largest Q1 2015 buy was OneSpan: 9,070 shares worth $195K.
  • Cypress Capital Management (Wyoming) added most to Gilead Sciences in Q1 2015, an estimated $820K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2015 reduction was Philip Morris, cutting an estimated $1.67M.
  • Cypress Capital Management (Wyoming) fully exited Vipshop in Q1 2015, selling an estimated $550K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 43% of its $81.7M portfolio in Q1 2015.
  • Cypress Capital Management (Wyoming) opened 23 new positions and closed 28 in Q1 2015.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 6.1% quarter-over-quarter to $81.7M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2015, filed 5 May 2015.