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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
KR icon
276
Kroger
KR
$34.5B
– –
-7,355
Closed -$250K
LNTH icon
277
Lantheus
LNTH
$6.57B
– –
-2,265
Closed -$19.7K
LUV icon
278
Southwest Airlines
LUV
$22.3B
– –
-1,035
Closed -$51.9K
MAT icon
279
Mattel
MAT
$4.29B
– –
-128
Closed -$3.6K
MSI icon
280
Motorola Solutions
MSI
$77.3B
– –
-34
Closed -$2.85K
OZK icon
281
Bank OZK
OZK
$5.66B
– –
-2,070
Closed -$111K
PPG icon
282
PPG Industries
PPG
$25.8B
– –
-300
Closed -$28.8K
ROCK icon
283
Gibraltar Industries
ROCK
$1.48B
– –
-1,435
Closed -$61.1K
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-780
Closed -$12.1K
SJM icon
285
J.M. Smucker
SJM
$12.5B
– –
-100
Closed -$12.8K
SO icon
286
Southern Company
SO
$106B
– –
-500
Closed -$24.6K
TGT icon
287
Target
TGT
$69.2B
– –
-207
Closed -$15K
TTMI icon
288
TTM Technologies
TTMI
$13.8B
– –
-8,300
Closed -$113K
VMC icon
289
Vulcan Materials
VMC
$37.3B
– –
-670
Closed -$84.7K
WB icon
290
Weibo
WB
$1.93B
– –
-525
Closed -$21.7K
ABMD
291
DELISTED
Abiomed Inc
ABMD
– –
-1,110
Closed -$126K
CERN
292
DELISTED
Cerner Corp
CERN
– –
-3,769
Closed -$183K
CORE
293
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-18,900
Closed -$814K
GIMO
294
DELISTED
Gigamon Inc.
GIMO
– –
-1,510
Closed -$68.1K
STJ
295
DELISTED
St Jude Medical
STJ
– –
-800
Closed -$64.3K
DRYS
296
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$4
FTR
297
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed -$61
8 9 10 11
12

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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.