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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
SPY icon
251
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-21
Closed -$4.32K
SWKS icon
252
Skyworks Solutions
SWKS
$10.2B
– –
-12,360
Closed -$963K
TRI icon
253
Thomson Reuters
TRI
$43.9B
– –
-67
Closed -$3.16K
TXT icon
254
Textron
TXT
$15.1B
– –
-261
Closed –
UPS icon
255
United Parcel Service
UPS
$88.4B
– –
-200
Closed –
CLR
256
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-50
Closed –
TWTR
257
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed –
MNDT
258
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-520
Closed –
BREW
259
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-200
Closed –
AGN
260
DELISTED
Allergan plc
AGN
– –
-95
Closed –
APC
261
DELISTED
Anadarko Petroleum
APC
– –
-1,264
Closed –
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
– –
-487
Closed -$33.5K
BCS.PRD.CL
263
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-9,875
Closed -$258K
TEP
264
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-1,255
Closed –
JUNO
265
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-3,075
Closed –
BXLT
266
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-280
Closed -$11.3K
CRC
267
DELISTED
California Resources Corporation
CRC
– –
-5
Closed -$46
BCS.PRC
268
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-11,619
Closed -$302K
7 8 9 10
11

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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.