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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
+0.12%
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
$74.1M
AUM Growth
-$5.39M
Cap. Flow
-$1.03M
Cap. Flow %
-1.39%
Top 10 Hldgs %
52.84%
Holding
252
New
16
Increased
57
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.18M
2
GILD icon
Gilead Sciences
GILD
+$432K
3
UAA icon
Under Armour
UAA
+$339K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$288K
5
CELG
Celgene Corp
CELG
+$254K

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$1.83M
2
SWKS icon
Skyworks Solutions
SWKS
+$724K
3
NXPI icon
NXP Semiconductors
NXPI
+$658K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$464K
5
AXON
Axon Enterprise
AXON
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.75%
2 Healthcare 17.22%
3 Technology 8.4%
4 Consumer Discretionary 8.39%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$59.5B
$0 ﹤0.01%
9,943
-8,820
-47% -$658K
OSPN icon
227
OneSpan
OSPN
$597M
– –
-4,840
Closed –
PPC icon
228
Pilgrim's Pride
PPC
$6.38B
– –
-200
Closed -$4.42K
QLYS icon
229
Qualys
QLYS
$6.46B
$0 ﹤0.01%
150
– –
SIG icon
230
Signet Jewelers
SIG
$3.61B
$0 ﹤0.01%
50
– –
SIRI icon
231
SiriusXM
SIRI
$9.55B
$0 ﹤0.01%
100
– –
TXT icon
232
Textron
TXT
$15.3B
$0 ﹤0.01%
261
– –
UPS icon
233
United Parcel Service
UPS
$88.5B
$0 ﹤0.01%
200
– –
VYX icon
234
NCR Voyix
VYX
$1.12B
– –
-734
Closed -$11K
NS
235
DELISTED
NuStar Energy L.P.
NS
– –
-300
Closed -$12K
CLR
236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
50
– –
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
200
– –
MNDT
238
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
520
-125
-19% -$2.04K
BREW
239
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
200
– –
AGN
240
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
95
– –
APC
241
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
1,264
-3,460
-73% -$140K
TEP
242
DELISTED
Tallgrass Energy Partners, LP
TEP
$0 ﹤0.01%
1,255
-270
-18% -$9.44K
JUNO
243
DELISTED
Juno Therapeutics, Inc.
JUNO
$0 ﹤0.01%
3,075
-200
-6% -$6.97K
REE
244
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
14,410
– –
AVL
245
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-1,000
Closed -$80
JGV
246
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-1,500
Closed -$16.4K
AMTG
247
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-7,000
Closed –
6 7 8 9
10

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WAG
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SRL
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Cypress Capital Management (Wyoming)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cypress Capital Management (Wyoming) held 252 positions worth $74.1M, down 6.8% from $79.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2016 filing shows 16 new, 57 increased, 36 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 1,425 shares worth $94.2K. The largest sale was Core Mark Holding Co., Inc., an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Cypress Capital Management (Wyoming)'s largest Q1 2016 buy was Electronic Arts: 1,425 shares worth $94.2K.
  • Cypress Capital Management (Wyoming) added most to Nike in Q1 2016, an estimated $1.18M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $1.83M.
  • Cypress Capital Management (Wyoming) fully exited Axon Enterprise in Q1 2016, selling an estimated $384K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $74.1M portfolio in Q1 2016.
  • Cypress Capital Management (Wyoming) opened 16 new positions and closed 14 in Q1 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 6.8% quarter-over-quarter to $74.1M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2016, filed 28 Apr 2016.