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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
+0.12%
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
$74.1M
AUM Growth
-$5.39M
Cap. Flow
-$1.03M
Cap. Flow %
-1.39%
Top 10 Hldgs %
52.84%
Holding
252
New
16
Increased
57
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.18M
2
GILD icon
Gilead Sciences
GILD
+$432K
3
UAA icon
Under Armour
UAA
+$339K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$288K
5
CELG
Celgene Corp
CELG
+$254K

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$1.83M
2
SWKS icon
Skyworks Solutions
SWKS
+$724K
3
NXPI icon
NXP Semiconductors
NXPI
+$658K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$464K
5
AXON
Axon Enterprise
AXON
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.75%
2 Healthcare 17.22%
3 Technology 8.4%
4 Consumer Discretionary 8.39%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$172B
$584K 0.79%
14,900
– –
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$569K 0.77%
18,400
– –
CRM icon
28
Salesforce
CRM
$162B
$546K 0.74%
7,400
-700
-9% -$48.2K
ETY icon
29
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$520K 0.7%
48,700
+2,500
+5% +$25.7K
PSX icon
30
Phillips 66
PSX
$89.5B
$481K 0.65%
5,555
+100
+2% +$8.13K
GE icon
31
GE Aerospace
GE
$382B
$480K 0.65%
3,152
– –
TGT icon
32
Target
TGT
$69.2B
$475K 0.64%
5,777
+3,105
+116% +$234K
KMI icon
33
Kinder Morgan
KMI
$70.1B
$467K 0.63%
26,125
-23,167
-47% -$379K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59B
$445K 0.6%
22,543
+15,117
+204% +$288K
ITW icon
35
Illinois Tool Works
ITW
$83.5B
$433K 0.58%
4,227
-90
-2% -$8.33K
JPM icon
36
JPMorgan Chase
JPM
$962B
$418K 0.56%
7,060
+480
+7% +$28K
EOS
37
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$384K 0.52%
29,630
+2,000
+7% +$24.7K
SM icon
38
SM Energy
SM
$7.73B
$375K 0.51%
20,000
– –
COST icon
39
Costco
COST
$419B
$358K 0.48%
2,275
+100
+5% +$15.2K
ALK icon
40
Alaska Air
ALK
$5.4B
$348K 0.47%
4,245
+1,715
+68% +$127K
CL icon
41
Colgate-Palmolive
CL
$73.6B
$336K 0.45%
4,760
– –
KR icon
42
Kroger
KR
$34.5B
$329K 0.44%
8,595
+725
+9% +$28K
LMT icon
43
Lockheed Martin
LMT
$138B
$328K 0.44%
1,480
+850
+135% +$183K
EXG icon
44
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$316K 0.43%
35,950
-175
-0.5% -$1.44K
STZ icon
45
Constellation Brands
STZ
$22.9B
$303K 0.41%
2,005
+50
+3% +$7.22K
BCS.PRC
46
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$302K 0.41%
11,619
– –
HD icon
47
Home Depot
HD
$353B
$298K 0.4%
2,237
+15
+0.7% +$1.87K
MMM icon
48
3M
MMM
$94.4B
$294K 0.4%
2,112
– –
HON icon
49
Honeywell
HON
$72.9B
$284K 0.38%
2,818
-389
-12% -$36.5K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$267K 0.36%
11,908
– –
1
2
3 4 5

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Cypress Capital Management (Wyoming)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cypress Capital Management (Wyoming) held 252 positions worth $74.1M, down 6.8% from $79.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2016 filing shows 16 new, 57 increased, 36 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 1,425 shares worth $94.2K. The largest sale was Core Mark Holding Co., Inc., an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Cypress Capital Management (Wyoming)'s largest Q1 2016 buy was Electronic Arts: 1,425 shares worth $94.2K.
  • Cypress Capital Management (Wyoming) added most to Nike in Q1 2016, an estimated $1.18M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $1.83M.
  • Cypress Capital Management (Wyoming) fully exited Axon Enterprise in Q1 2016, selling an estimated $384K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $74.1M portfolio in Q1 2016.
  • Cypress Capital Management (Wyoming) opened 16 new positions and closed 14 in Q1 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 6.8% quarter-over-quarter to $74.1M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2016, filed 28 Apr 2016.