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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
+6.91%
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
$94.9M
AUM Growth
+$16.7M
Cap. Flow
+$362K
Cap. Flow %
0.38%
Top 10 Hldgs %
55.87%
Holding
279
New
41
Increased
31
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$783K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$646K
5
NVDA icon
NVIDIA
NVDA
+$636K

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$1.67M
2
CALM icon
Cal-Maine
CALM
+$1.14M
3
XOM icon
ExxonMobil
XOM
+$786K
4
GILD icon
Gilead Sciences
GILD
+$717K
5
RAI
Reynolds American Inc
RAI
+$700K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.04%
2 Consumer Discretionary 16.24%
3 Healthcare 13.66%
4 Technology 8.66%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.73K 0.01%
21
– –
AXDX
227
DELISTED
Accelerate Diagnostics
AXDX
$4.41K ﹤0.01%
21
– –
STT icon
228
State Street
STT
$51.4B
$4.21K ﹤0.01%
53
– –
CPRI icon
229
Capri Holdings
CPRI
$1.77B
$4.09K ﹤0.01%
95
– –
FCPT icon
230
Four Corners Property Trust
FCPT
$2.69B
$3.61K ﹤0.01%
177
-37
-17% -$728
MAT icon
231
Mattel
MAT
$4.29B
$3.6K ﹤0.01%
128
– –
TRI icon
232
Thomson Reuters
TRI
$45.4B
$3.42K ﹤0.01%
67
– –
NRG icon
233
NRG Energy
NRG
$25.2B
$3.38K ﹤0.01%
276
– –
LULU icon
234
lululemon athletica
LULU
$14.3B
$3.33K ﹤0.01%
50
– –
MSI icon
235
Motorola Solutions
MSI
$77.3B
$2.85K ﹤0.01%
34
– –
ORLY icon
236
O'Reilly Automotive
ORLY
$74.9B
$2.8K ﹤0.01%
150
-3,825
-96% -$69.9K
USDP
237
DELISTED
USD PARTNERS LP
USDP
$2.69K ﹤0.01%
+170
New +$2.37K
BABA icon
238
Alibaba
BABA
$306B
$2.66K ﹤0.01%
30
– –
MS icon
239
Morgan Stanley
MS
$338B
$2.61K ﹤0.01%
+60
New +$2.27K
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.43K ﹤0.01%
47
-50
-52% -$2.59K
ASIX icon
241
AdvanSix
ASIX
$452M
$2.28K ﹤0.01%
+104
New +$1.87K
SLV icon
242
iShares Silver Trust
SLV
$31.5B
$1.68K ﹤0.01%
109
– –
SBSW icon
243
Sibanye-Stillwater
SBSW
$7.51B
$1.47K ﹤0.01%
+212
New +$1.93K
DY icon
244
Dycom Industries
DY
$12.1B
$1.2K ﹤0.01%
15
-40
-73% -$3.24K
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.05K ﹤0.01%
+40
New +$1.04K
FONR
246
DELISTED
Fonar
FONR
$785 ﹤0.01%
41
– –
REE
247
DELISTED
RARE ELEMENT RES LTD
REE
$685 ﹤0.01%
12,290
-620
-5% -$35
ARAY icon
248
Accuray
ARAY
$34.6M
$423 ﹤0.01%
90
– –
GPRO icon
249
GoPro
GPRO
$114M
$313 ﹤0.01%
35
-250
-88% -$2.87K
IGR
250
CBRE Global Real Estate Income Fund
IGR
$702M
$300 ﹤0.01%
41
-689
-94% -$5.17K
8 9
10
11 12

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SRL
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SKK
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Cypress Capital Management (Wyoming)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cypress Capital Management (Wyoming) held 279 positions worth $94.9M, up 21% from $78.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cypress Capital Management (Wyoming)'s Q4 2016 filing shows 41 new, 31 increased, 88 reduced and 21 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 120,660 shares worth $1.76M. The largest sale was Core Mark Holding Co., Inc., an estimated $1.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cypress Capital Management (Wyoming)'s largest Q4 2016 buy was Schwab US Dividend Equity ETF: 120,660 shares worth $1.76M.
  • Cypress Capital Management (Wyoming) added most to NVIDIA in Q4 2016, an estimated $636K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $1.67M.
  • Cypress Capital Management (Wyoming) fully exited Whole Foods Market Inc in Q4 2016, selling an estimated $218K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 56% of its $94.9M portfolio in Q4 2016.
  • Cypress Capital Management (Wyoming) opened 41 new positions and closed 21 in Q4 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 21% quarter-over-quarter to $94.9M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2016, filed 17 Jan 2017.