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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
MS icon
251
Morgan Stanley
MS
$338B
$2.57K ﹤0.01%
60
– –
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.56K ﹤0.01%
47
– –
ENZ
253
DELISTED
Enzo Biochem, Inc.
ENZ
$2.3K ﹤0.01%
+275
New +$1.94K
USDP
254
DELISTED
USD PARTNERS LP
USDP
$2.09K ﹤0.01%
170
– –
SLV icon
255
iShares Silver Trust
SLV
$31.5B
$1.88K ﹤0.01%
109
– –
LGND icon
256
Ligand Pharmaceuticals
LGND
$5.76B
$1.59K ﹤0.01%
24
-2,244
-99% -$148K
SPYG icon
257
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.14K ﹤0.01%
40
– –
FONR
258
DELISTED
Fonar
FONR
$720 ﹤0.01%
41
– –
ARAY icon
259
Accuray
ARAY
$34.6M
$428 ﹤0.01%
90
– –
IGR
260
CBRE Global Real Estate Income Fund
IGR
$702M
$306 ﹤0.01%
41
– –
GPRO icon
261
GoPro
GPRO
$107M
$305 ﹤0.01%
35
– –
CRC
262
DELISTED
California Resources Corporation
CRC
$60 ﹤0.01%
4
– –
GM icon
263
General Motors
GM
$78.4B
$35 ﹤0.01%
1
-300
-100% -$11K
ORIG
264
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
KMI.WS
265
DELISTED
Kinder Morgan Inc
KMI.WS
$24 ﹤0.01%
10,304
– –
WPRT
266
Westport Fuel Systems
WPRT
$36.7M
$6 ﹤0.01%
1
– –
AMBA icon
267
Ambarella
AMBA
$3.64B
– –
-395
Closed -$21.6K
BBWI icon
268
Bath & Body Works
BBWI
$3.81B
– –
-526
Closed -$28.4K
CALM icon
269
Cal-Maine
CALM
$3.87B
– –
-7,195
Closed -$318K
CVS icon
270
CVS Health
CVS
$120B
– –
-100
Closed -$7.97K
DEO icon
271
Diageo
DEO
$52.8B
– –
-300
Closed -$31.1K
DY icon
272
Dycom Industries
DY
$12.1B
– –
-15
Closed -$1.2K
EXR icon
273
Extra Space Storage
EXR
$31B
– –
-250
Closed -$19.3K
IDT icon
274
IDT Corp
IDT
$1.63B
– –
-9,728
Closed -$155K
KIM icon
275
Kimco Realty
KIM
$16.1B
– –
-750
Closed -$19K
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.