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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
+3.18%
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
$76.5M
AUM Growth
+$2.36M
Cap. Flow
+$614K
Cap. Flow %
0.8%
Top 10 Hldgs %
56.45%
Holding
272
New
34
Increased
53
Reduced
72
Closed
48

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$1.81M
2
CORE
Core Mark Holding Co., Inc.
CORE
+$1.45M
3
RAI
Reynolds American Inc
RAI
+$856K
4
STZ icon
Constellation Brands
STZ
+$750K
5
SBUX icon
Starbucks
SBUX
+$715K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.99M
2
VLO icon
Valero Energy
VLO
+$1.39M
3
UAA icon
Under Armour
UAA
+$1.22M
4
SWKS icon
Skyworks Solutions
SWKS
+$963K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.85%
2 Healthcare 16.25%
3 Consumer Discretionary 8.13%
4 Financials 7.1%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
226
Cimpress
CMPR
$2.32B
– –
-75
Closed –
CNC icon
227
Centene
CNC
$32.1B
– –
-600
Closed –
COR icon
228
Cencora
COR
$63.7B
– –
-275
Closed –
DD icon
229
DuPont de Nemours
DD
$19.5B
– –
-44
Closed –
DVN icon
230
Devon Energy
DVN
$49.9B
– –
-28
Closed –
ELV icon
231
Elevance Health
ELV
$84.7B
– –
-795
Closed -$110K
FDX icon
232
FedEx
FDX
$76.3B
– –
-8,865
Closed –
GOOG icon
233
Alphabet (Google) Class C
GOOG
$4.19T
– –
-520
Closed -$19.4K
HBI
234
DELISTED
Hanesbrands
HBI
– –
-3,995
Closed –
HON icon
235
Honeywell
HON
$72.9B
– –
-2,818
Closed -$284K
JWN
236
DELISTED
Nordstrom
JWN
– –
-650
Closed –
KTOS icon
237
Kratos Defense & Security Solutions
KTOS
$12B
– –
-400
Closed –
LAMR icon
238
Lamar Advertising Co
LAMR
$15.6B
– –
-835
Closed –
LGND icon
239
Ligand Pharmaceuticals
LGND
$5.76B
– –
-425
Closed -$28.4K
LVS icon
240
Las Vegas Sands
LVS
$29.6B
– –
-1,000
Closed –
LYB icon
241
LyondellBasell Industries
LYB
$20.7B
– –
-395
Closed –
M icon
242
Macy's
M
$6.45B
– –
-200
Closed –
MAR icon
243
Marriott International
MAR
$91.1B
– –
-700
Closed –
MMI icon
244
Marcus & Millichap
MMI
$1.18B
– –
-710
Closed –
MOS icon
245
The Mosaic Company
MOS
$7.34B
– –
-200
Closed –
NFLX icon
246
Netflix
NFLX
$311B
– –
-31,500
Closed –
NXPI icon
247
NXP Semiconductors
NXPI
$59.6B
– –
-9,943
Closed –
QLYS icon
248
Qualys
QLYS
$6.51B
– –
-150
Closed –
SIG icon
249
Signet Jewelers
SIG
$3.68B
– –
-50
Closed –
SIRI icon
250
SiriusXM
SIRI
$9.61B
– –
-100
Closed –
7 8 9
10
11

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WAG
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SRL
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TWM
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SCVTA
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SKK
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Cypress Capital Management (Wyoming)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cypress Capital Management (Wyoming) held 272 positions worth $76.5M, up 3.2% from $74.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cypress Capital Management (Wyoming)'s Q2 2016 filing shows 34 new, 53 increased, 72 reduced and 48 closed positions. Its largest new stake was SLB Ltd: 3,837 shares worth $303K. The largest sale was Cerner Corp, an estimated $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cypress Capital Management (Wyoming)'s largest Q2 2016 buy was SLB Ltd: 3,837 shares worth $303K.
  • Cypress Capital Management (Wyoming) added most to Cal-Maine in Q2 2016, an estimated $1.81M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2016 reduction was Cerner Corp, cutting an estimated $1.99M.
  • Cypress Capital Management (Wyoming) fully exited Skyworks Solutions in Q2 2016, selling an estimated $963K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 56% of its $76.5M portfolio in Q2 2016.
  • Cypress Capital Management (Wyoming) opened 34 new positions and closed 48 in Q2 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 3.2% quarter-over-quarter to $76.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2016, filed 28 Jul 2016.