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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
TSS
276
DELISTED
Total System Services, Inc.
TSS
– –
-350
Closed -$16.5K
AAN.A
277
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,250
Closed -$31.8K
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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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.