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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
+1.57%
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
$88.5M
AUM Growth
+$6.78M
Cap. Flow
+$6.05M
Cap. Flow %
6.84%
Top 10 Hldgs %
44.21%
Holding
269
New
26
Increased
65
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$3.72M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$901K
3
SWKS icon
Skyworks Solutions
SWKS
+$821K
4
MO icon
Altria Group
MO
+$673K
5
SBUX icon
Starbucks
SBUX
+$533K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.8M
2
ARII
American Railcar Industries, Inc.
ARII
+$1.42M
3
CRM icon
Salesforce
CRM
+$468K
4
WLL
Whiting Petroleum Corporation
WLL
+$346K
5
XOM icon
ExxonMobil
XOM
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Consumer Staples 18.38%
3 Technology 12.46%
4 Energy 12.25%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.3B
$4.83K 0.01%
+50
New +$5.12K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.62K 0.01%
97
– –
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.32K ﹤0.01%
21
+6
+40% +$1.26K
DNOW icon
229
DNOW Inc
DNOW
$3.01B
$4.26K ﹤0.01%
214
+16
+8% +$366
STT icon
230
State Street
STT
$51.4B
$4.08K ﹤0.01%
53
– –
VIVS
231
VivoSim Labs
VIVS
$1.23M
$3.77K ﹤0.01%
4
– –
SIRI icon
232
SiriusXM
SIRI
$9.61B
$3.73K ﹤0.01%
100
– –
TKR icon
233
Timken Company
TKR
$8.91B
$3.66K ﹤0.01%
100
-375
-79% -$14.9K
TRI icon
234
Thomson Reuters
TRI
$45.4B
$2.97K ﹤0.01%
67
– –
MMI icon
235
Marcus & Millichap
MMI
$1.18B
$2.77K ﹤0.01%
+60
New +$2.56K
DRYS
236
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AA icon
237
Alcoa
AA
$14.3B
$2.4K ﹤0.01%
89
-119
-57% -$3.69K
BREW
238
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.21K ﹤0.01%
200
– –
YUM icon
239
Yum! Brands
YUM
$39.5B
$2.16K ﹤0.01%
33
– –
CLR
240
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.12K ﹤0.01%
+50
New +$2.38K
MSI icon
241
Motorola Solutions
MSI
$77.3B
$1.95K ﹤0.01%
34
– –
PFIE
242
DELISTED
Profire Energy, Inc
PFIE
$1.61K ﹤0.01%
1,435
– –
MTUS icon
243
Metallus
MTUS
$900M
$1.35K ﹤0.01%
50
-187
-79% -$5.52K
B
244
Barrick Mining
B
$67.2B
$1.07K ﹤0.01%
100
– –
SWBI icon
245
Smith & Wesson
SWBI
$638M
$995 ﹤0.01%
78
– –
DDD icon
246
3D Systems Corp
DDD
$633M
$781 ﹤0.01%
40
-40
-50% -$965
ORIG
247
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
CRC
248
DELISTED
California Resources Corporation
CRC
$272 ﹤0.01%
5
– –
AVL
249
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$195 ﹤0.01%
1,000
– –
RVT icon
250
Royce Value Trust
RVT
$2.3B
$165 ﹤0.01%
12
– –
7 8 9
10
11

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CM
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WAG
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SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
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SCVTA
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SKK
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Cypress Capital Management (Wyoming)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cypress Capital Management (Wyoming) held 269 positions worth $88.5M, up 8.3% from $81.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital Management (Wyoming) deployed $6.05M of net new capital in Q2 2015, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Accuray: 60,940 shares worth $411K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was American Railcar Industries, Inc., an estimated $1.42M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2015 buy was Accuray: 60,940 shares worth $411K.
  • Cypress Capital Management (Wyoming) added most to First Interstate BancSystem in Q2 2015, an estimated $3.72M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2015 reduction was American Railcar Industries, Inc., cutting an estimated $1.42M.
  • Cypress Capital Management (Wyoming) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.8M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 44% of its $88.5M portfolio in Q2 2015.
  • Cypress Capital Management (Wyoming) opened 26 new positions and closed 11 in Q2 2015.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 8.3% quarter-over-quarter to $88.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2015, filed 29 Jul 2015.