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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
+5.74%
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
$80.8M
AUM Growth
-$14.1M
Cap. Flow
-$7.08M
Cap. Flow %
-8.77%
Top 10 Hldgs %
52.57%
Holding
299
New
41
Increased
28
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
2
WLL
Whiting Petroleum Corporation
WLL
+$790K
3
XOM icon
ExxonMobil
XOM
+$723K
4
SM icon
SM Energy
SM
+$642K
5
EEP
Enbridge Energy Partners
EEP
+$601K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.57M
2
CELG
Celgene Corp
CELG
+$1.49M
3
SBUX icon
Starbucks
SBUX
+$1.22M
4
RAI
Reynolds American Inc
RAI
+$1.15M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.89%
2 Healthcare 12.23%
3 Technology 11.71%
4 Financials 9.56%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
226
DELISTED
Baker Hughes
BHI
$5.98K 0.01%
100
– –
AMKR icon
227
Amkor Technology
AMKR
$13.3B
$5.79K 0.01%
+500
New +$5.16K
DAL icon
228
Delta Air Lines
DAL
$59.6B
$5.75K 0.01%
125
– –
NRG icon
229
NRG Energy
NRG
$25.4B
$5.16K 0.01%
276
– –
AXDX
230
DELISTED
Accelerate Diagnostics
AXDX
$5.11K 0.01%
21
– –
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.95K 0.01%
21
– –
LW icon
232
Lamb Weston
LW
$7.23B
$4.63K 0.01%
110
-66
-38% -$2.6K
EA
233
DELISTED
Electronic Arts
EA
$4.48K 0.01%
+50
New +$4.26K
STT icon
234
State Street
STT
$51.4B
$4.22K 0.01%
53
– –
ACCO icon
235
Acco Brands
ACCO
$400M
$3.94K ﹤0.01%
+300
New +$3.9K
CLD
236
DELISTED
Cloud Peak Energy Inc
CLD
$3.89K ﹤0.01%
850
– –
KTOS icon
237
Kratos Defense & Security Solutions
KTOS
$11.9B
$3.89K ﹤0.01%
+500
New +$3.99K
D icon
238
Dominion Energy
D
$59.7B
$3.88K ﹤0.01%
50
-100
-67% -$7.57K
WSBC icon
239
WesBanco
WSBC
$4.04B
$3.84K ﹤0.01%
+100
New +$4.04K
EGHT icon
240
8x8 Inc
EGHT
$308M
$3.81K ﹤0.01%
+250
New +$3.79K
FCPT icon
241
Four Corners Property Trust
FCPT
$2.7B
$3.79K ﹤0.01%
166
-11
-6% -$236
CPRI icon
242
Capri Holdings
CPRI
$1.76B
$3.62K ﹤0.01%
95
– –
REE
243
DELISTED
RARE ELEMENT RES LTD
REE
$3.4K ﹤0.01%
12,290
– –
TRI icon
244
Thomson Reuters
TRI
$45.6B
$3.37K ﹤0.01%
67
– –
BABA icon
245
Alibaba
BABA
$306B
$3.23K ﹤0.01%
30
– –
BBG
246
DELISTED
Bill Barrett Corp
BBG
$3.12K ﹤0.01%
685
– –
ASIX icon
247
AdvanSix
ASIX
$460M
$2.84K ﹤0.01%
104
– –
ORLY icon
248
O'Reilly Automotive
ORLY
$75.2B
$2.7K ﹤0.01%
150
– –
HDSN
249
Hudson Technologies
HDSN
$236M
$2.64K ﹤0.01%
400
-15,410
-97% -$112K
LULU icon
250
lululemon athletica
LULU
$14.3B
$2.59K ﹤0.01%
50
– –
8 9
10
11 12

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WAG
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SRL
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TWM
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B
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SCVTA
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SKK
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Cypress Capital Management (Wyoming)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cypress Capital Management (Wyoming) held 299 positions worth $80.8M, down 15% from $94.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $7.08M in Q1 2017, closing 31 positions and reducing 76 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $814K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Rithm Capital worth $582K.

  • Cypress Capital Management (Wyoming)'s largest Q1 2017 buy was Rithm Capital: 34,300 shares worth $582K.
  • Cypress Capital Management (Wyoming) added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $1.09M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.57M.
  • Cypress Capital Management (Wyoming) fully exited Core Mark Holding Co., Inc. in Q1 2017, selling an estimated $814K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $80.8M portfolio in Q1 2017.
  • Cypress Capital Management (Wyoming) opened 41 new positions and closed 31 in Q1 2017.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 15% quarter-over-quarter to $80.8M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2017, filed 19 Apr 2017.