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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
+4.7%
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
$81.7M
AUM Growth
+$4.71M
Cap. Flow
+$1.64M
Cap. Flow %
2.01%
Top 10 Hldgs %
42.9%
Holding
271
New
23
Increased
49
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$820K
2
FDX icon
FedEx
FDX
+$726K
3
SWKS icon
Skyworks Solutions
SWKS
+$616K
4
CVS icon
CVS Health
CVS
+$505K
5
NXPI icon
NXP Semiconductors
NXPI
+$451K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.67M
2
VIPS icon
Vipshop
VIPS
+$550K
3
ITW icon
Illinois Tool Works
ITW
+$514K
4
MOS icon
The Mosaic Company
MOS
+$478K
5
SM icon
SM Energy
SM
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.78%
2 Healthcare 16.67%
3 Energy 14.67%
4 Technology 11.43%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
251
Illumina
ILMN
$28.9B
– –
-630
Closed -$113K
MMLP icon
252
Martin Midstream Partners
MMLP
$93.9M
– –
-2,400
Closed -$64.5K
MSFT icon
253
Microsoft
MSFT
$3.67T
– –
-370
Closed -$17.2K
NUS icon
254
Nu Skin
NUS
$241M
– –
-645
Closed -$28.2K
OPK icon
255
Opko Health
OPK
$1.04B
– –
-600
Closed -$5.99K
SSYS icon
256
Stratasys
SSYS
$771M
– –
-105
Closed -$8.73K
TRN icon
257
Trinity Industries
TRN
$2.31B
– –
-18,543
Closed -$374K
TSN icon
258
Tyson Foods
TSN
$19.8B
– –
-300
Closed -$12K
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$31B
– –
-70
Closed -$3.67K
VIPS icon
260
Vipshop
VIPS
$6.96B
– –
-28,170
Closed -$550K
WYNN icon
261
Wynn Resorts
WYNN
$10.7B
– –
-125
Closed -$18.6K
MRO
262
DELISTED
Marathon Oil Corporation
MRO
– –
-580
Closed -$16.4K
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,360
Closed -$351K
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
– –
-63
Closed -$3.19K
PTR
265
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-25
Closed -$2.77K
WFM
266
DELISTED
Whole Foods Market Inc
WFM
– –
-100
Closed -$5.04K
IVAN
267
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-9
Closed -$5
VNR
268
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-600
Closed -$9.04K
7 8 9 10
11

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Cypress Capital Management (Wyoming)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cypress Capital Management (Wyoming) held 271 positions worth $81.7M, up 6.1% from $77M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2015 filing shows 23 new, 49 increased, 50 reduced and 28 closed positions. Its largest new stake was OneSpan: 9,070 shares worth $195K. The largest sale was Philip Morris, an estimated $1.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Cypress Capital Management (Wyoming)'s largest Q1 2015 buy was OneSpan: 9,070 shares worth $195K.
  • Cypress Capital Management (Wyoming) added most to Gilead Sciences in Q1 2015, an estimated $820K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2015 reduction was Philip Morris, cutting an estimated $1.67M.
  • Cypress Capital Management (Wyoming) fully exited Vipshop in Q1 2015, selling an estimated $550K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 43% of its $81.7M portfolio in Q1 2015.
  • Cypress Capital Management (Wyoming) opened 23 new positions and closed 28 in Q1 2015.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 6.1% quarter-over-quarter to $81.7M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2015, filed 5 May 2015.