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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
+1.57%
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
$88.5M
AUM Growth
+$6.78M
Cap. Flow
+$6.05M
Cap. Flow %
6.84%
Top 10 Hldgs %
44.21%
Holding
269
New
26
Increased
65
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$3.72M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$901K
3
SWKS icon
Skyworks Solutions
SWKS
+$821K
4
MO icon
Altria Group
MO
+$673K
5
SBUX icon
Starbucks
SBUX
+$533K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.8M
2
ARII
American Railcar Industries, Inc.
ARII
+$1.42M
3
CRM icon
Salesforce
CRM
+$468K
4
WLL
Whiting Petroleum Corporation
WLL
+$346K
5
XOM icon
ExxonMobil
XOM
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Consumer Staples 18.38%
3 Technology 12.46%
4 Energy 12.25%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
26
SM Energy
SM
$7.55B
$922K 1.04%
20,000
-2,000
-9% -$106K
MRK icon
27
Merck
MRK
$323B
$914K 1.03%
16,826
+524
+3% +$29.4K
COP icon
28
ConocoPhillips
COP
$148B
$887K 1%
14,440
-10
-0.1% -$652
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$872K 0.99%
42,140
+1,246
+3% +$26.6K
EEP
30
DELISTED
Enbridge Energy Partners
EEP
$840K 0.95%
25,200
– –
BA icon
31
Boeing
BA
$184B
$814K 0.92%
5,865
-273
-4% -$39.8K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$762K 0.86%
20,286
+610
+3% +$24.2K
M icon
33
Macy's
M
$6.55B
$603K 0.68%
8,940
– –
TJX icon
34
TJX Companies
TJX
$175B
$585K 0.66%
17,680
+600
+4% +$20K
CRM icon
35
Salesforce
CRM
$162B
$564K 0.64%
8,100
-6,580
-45% -$468K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$532K 0.6%
5,454
– –
CVS icon
37
CVS Health
CVS
$122B
$526K 0.59%
5,015
-40
-0.8% -$4.09K
CVX icon
38
Chevron
CVX
$382B
$520K 0.59%
5,388
-700
-11% -$73.5K
PSX icon
39
Phillips 66
PSX
$86B
$439K 0.5%
5,455
– –
JPM icon
40
JPMorgan Chase
JPM
$956B
$438K 0.49%
6,460
+100
+2% +$6.53K
ITW icon
41
Illinois Tool Works
ITW
$83.9B
$427K 0.48%
4,650
+1,233
+36% +$117K
GE icon
42
GE Aerospace
GE
$380B
$426K 0.48%
3,345
-21
-0.6% -$2.72K
ARAY icon
43
Accuray
ARAY
$34.9M
$411K 0.46%
+60,940
New +$454K
APC
44
DELISTED
Anadarko Petroleum
APC
$377K 0.43%
4,829
– –
HON icon
45
Honeywell
HON
$77B
$375K 0.42%
4,098
-233
-5% -$21.7K
EOS
46
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$373K 0.42%
26,880
– –
ETY icon
47
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$357K 0.4%
31,430
– –
EXG icon
48
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$355K 0.4%
36,625
+1,000
+3% +$9.93K
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$355K 0.4%
6,795
+2,020
+42% +$113K
AXON
50
Axon Enterprise
AXON
$48.4B
$348K 0.39%
10,455
+450
+4% +$14.1K
1
2
3 4 5

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SCVTA
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Cypress Capital Management (Wyoming)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cypress Capital Management (Wyoming) held 269 positions worth $88.5M, up 8.3% from $81.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital Management (Wyoming) deployed $6.05M of net new capital in Q2 2015, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Accuray: 60,940 shares worth $411K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was American Railcar Industries, Inc., an estimated $1.42M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2015 buy was Accuray: 60,940 shares worth $411K.
  • Cypress Capital Management (Wyoming) added most to First Interstate BancSystem in Q2 2015, an estimated $3.72M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2015 reduction was American Railcar Industries, Inc., cutting an estimated $1.42M.
  • Cypress Capital Management (Wyoming) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.8M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 44% of its $88.5M portfolio in Q2 2015.
  • Cypress Capital Management (Wyoming) opened 26 new positions and closed 11 in Q2 2015.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 8.3% quarter-over-quarter to $88.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2015, filed 29 Jul 2015.