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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
ORIG
251
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
CRC
252
DELISTED
California Resources Corporation
CRC
$91 ﹤0.01%
4
– –
FTR
253
DELISTED
Frontier Communications Corp.
FTR
$61 ﹤0.01%
1
– –
KMI.WS
254
DELISTED
Kinder Morgan Inc
KMI.WS
$59 ﹤0.01%
10,304
– –
WPRT
255
Westport Fuel Systems
WPRT
$35.5M
$7 ﹤0.01%
1
– –
DRYS
256
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AYI icon
257
Acuity Brands
AYI
$10.7B
– –
-20
Closed -$5.29K
CINF icon
258
Cincinnati Financial
CINF
$26.6B
– –
-1,375
Closed -$104K
DHR icon
259
Danaher
DHR
$144B
– –
-113
Closed -$7.84K
EA
260
DELISTED
Electronic Arts
EA
– –
-300
Closed -$25.6K
FTV icon
261
Fortive
FTV
$18.4B
– –
-79
Closed -$2.54K
GPC icon
262
Genuine Parts
GPC
$18.2B
– –
-300
Closed -$30.1K
JBLU icon
263
JetBlue
JBLU
$2.19B
– –
-50
Closed -$862
LOW icon
264
Lowe's Companies
LOW
$121B
– –
-1,175
Closed -$84.8K
MNST icon
265
Monster Beverage
MNST
$89.4B
– –
-600
Closed -$7.34K
MOH icon
266
Molina Healthcare
MOH
$10.5B
– –
-15
Closed -$875
SHW icon
267
Sherwin-Williams
SHW
$87.4B
– –
-45
Closed -$4.15K
TDG icon
268
TransDigm Group
TDG
$68.5B
– –
-75
Closed -$21.7K
TRV icon
269
Travelers Companies
TRV
$78.8B
– –
-50
Closed -$5.73K
WD icon
270
Walker & Dunlop
WD
$1.44B
– –
-75
Closed -$1.9K
VIVS
271
VivoSim Labs
VIVS
$1.18M
– –
-4
Closed -$3.79K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-186
Closed -$9.01K
FIT
273
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-150
Closed -$2.23K
WFM
274
DELISTED
Whole Foods Market Inc
WFM
– –
-7,675
Closed -$218K
AVL
275
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-1,000
Closed -$155
8 9 10
11
12

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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.