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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
+3.18%
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
$76.5M
AUM Growth
+$2.36M
Cap. Flow
+$614K
Cap. Flow %
0.8%
Top 10 Hldgs %
56.45%
Holding
272
New
34
Increased
53
Reduced
72
Closed
48

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$1.81M
2
CORE
Core Mark Holding Co., Inc.
CORE
+$1.45M
3
RAI
Reynolds American Inc
RAI
+$856K
4
STZ icon
Constellation Brands
STZ
+$750K
5
SBUX icon
Starbucks
SBUX
+$715K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.99M
2
VLO icon
Valero Energy
VLO
+$1.39M
3
UAA icon
Under Armour
UAA
+$1.22M
4
SWKS icon
Skyworks Solutions
SWKS
+$963K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.85%
2 Healthcare 16.25%
3 Consumer Discretionary 8.13%
4 Financials 7.1%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$592K 0.77%
7,455
+55
+0.7% +$4.32K
ALK icon
27
Alaska Air
ALK
$5.27B
$462K 0.6%
7,920
+3,675
+87% +$254K
ITW icon
28
Illinois Tool Works
ITW
$83.9B
$451K 0.59%
4,332
+105
+2% +$11K
GE icon
29
GE Aerospace
GE
$380B
$449K 0.59%
2,975
-177
-6% -$25.8K
LMT icon
30
Lockheed Martin
LMT
$139B
$447K 0.58%
1,800
+320
+22% +$75.4K
COST icon
31
Costco
COST
$423B
$436K 0.57%
2,775
+500
+22% +$75.7K
GLD icon
32
SPDR Gold Trust
GLD
$143B
$393K 0.51%
3,105
+2,905
+1,453% +$350K
HD icon
33
Home Depot
HD
$350B
$390K 0.51%
3,057
+820
+37% +$108K
BA icon
34
Boeing
BA
$184B
$377K 0.49%
2,900
-3,100
-52% -$404K
JPM icon
35
JPMorgan Chase
JPM
$956B
$375K 0.49%
6,042
-1,018
-14% -$63.6K
LUV icon
36
Southwest Airlines
LUV
$22B
$353K 0.46%
9,003
+3,820
+74% +$163K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$349K 0.46%
8,932
+7,340
+461% +$289K
CL icon
38
Colgate-Palmolive
CL
$74.3B
$348K 0.46%
4,760
– –
MMM icon
39
3M
MMM
$93.9B
$309K 0.4%
2,112
– –
PFE icon
40
Pfizer
PFE
$154B
$305K 0.4%
9,136
+316
+4% +$10.1K
SLB icon
41
SLB Ltd
SLB
$78.9B
$303K 0.4%
+3,837
New +$294K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$274K 0.36%
11,810
-98
-0.8% -$2.28K
WFM
43
DELISTED
Whole Foods Market Inc
WFM
$268K 0.35%
+8,375
New +$260K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59B
$255K 0.33%
12,730
-9,813
-44% -$199K
CERN
45
DELISTED
Cerner Corp
CERN
$242K 0.32%
4,124
-35,756
-90% -$1.99M
GIS icon
46
General Mills
GIS
$19.9B
$238K 0.31%
3,336
+1,300
+64% +$82.8K
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$235K 0.31%
2,060
+935
+83% +$108K
WM icon
48
Waste Management
WM
$90.6B
$214K 0.28%
3,230
-50
-2% -$3.02K
ETY icon
49
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$214K 0.28%
20,530
-28,170
-58% -$294K
V icon
50
Visa
V
$675B
$212K 0.28%
2,855
+135
+5% +$10.6K
1
2
3 4 5

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Cypress Capital Management (Wyoming)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cypress Capital Management (Wyoming) held 272 positions worth $76.5M, up 3.2% from $74.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cypress Capital Management (Wyoming)'s Q2 2016 filing shows 34 new, 53 increased, 72 reduced and 48 closed positions. Its largest new stake was SLB Ltd: 3,837 shares worth $303K. The largest sale was Cerner Corp, an estimated $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cypress Capital Management (Wyoming)'s largest Q2 2016 buy was SLB Ltd: 3,837 shares worth $303K.
  • Cypress Capital Management (Wyoming) added most to Cal-Maine in Q2 2016, an estimated $1.81M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2016 reduction was Cerner Corp, cutting an estimated $1.99M.
  • Cypress Capital Management (Wyoming) fully exited Skyworks Solutions in Q2 2016, selling an estimated $963K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 56% of its $76.5M portfolio in Q2 2016.
  • Cypress Capital Management (Wyoming) opened 34 new positions and closed 48 in Q2 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 3.2% quarter-over-quarter to $76.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2016, filed 28 Jul 2016.