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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
-0.23%
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
$78.2M
AUM Growth
+$1.71M
Cap. Flow
+$3.2M
Cap. Flow %
4.09%
Top 10 Hldgs %
53.28%
Holding
243
New
19
Increased
38
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.32M
2
NVDA icon
NVIDIA
NVDA
+$608K
3
CELG
Celgene Corp
CELG
+$442K
4
SJM icon
J.M. Smucker
SJM
+$310K
5
HON icon
Honeywell
HON
+$303K

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$957K
2
SM icon
SM Energy
SM
+$522K
3
KR icon
Kroger
KR
+$430K
4
LUV icon
Southwest Airlines
LUV
+$303K
5
DRI icon
Darden Restaurants
DRI
+$172K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.67%
2 Healthcare 16.37%
3 Financials 7.77%
4 Consumer Discretionary 7.6%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$161B
$560K 0.72%
7,855
+400
+5% +$31.2K
ALK icon
27
Alaska Air
ALK
$5.43B
$510K 0.65%
7,740
-180
-2% -$11.8K
ITW icon
28
Illinois Tool Works
ITW
$83.7B
$506K 0.65%
4,222
-110
-3% -$12.8K
SM icon
29
SM Energy
SM
$7.67B
$463K 0.59%
12,000
-16,300
-58% -$522K
LMT icon
30
Lockheed Martin
LMT
$137B
$453K 0.58%
1,890
+90
+5% +$22.5K
GE icon
31
GE Aerospace
GE
$381B
$422K 0.54%
2,975
– –
JPM icon
32
JPMorgan Chase
JPM
$963B
$415K 0.53%
6,226
+184
+3% +$12K
COST icon
33
Costco
COST
$418B
$408K 0.52%
2,675
-100
-4% -$16.2K
HD icon
34
Home Depot
HD
$354B
$398K 0.51%
3,092
+35
+1% +$4.66K
GLD icon
35
SPDR Gold Trust
GLD
$143B
$390K 0.5%
3,105
– –
BA icon
36
Boeing
BA
$185B
$382K 0.49%
2,900
– –
CL icon
37
Colgate-Palmolive
CL
$73.7B
$353K 0.45%
4,760
– –
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$348K 0.45%
8,702
-230
-3% -$9.27K
ULTA icon
39
Ulta Beauty
ULTA
$23.3B
$345K 0.44%
1,450
+880
+154% +$222K
MMM icon
40
3M
MMM
$94.4B
$311K 0.4%
2,112
– –
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
$309K 0.4%
+118
New +$277K
HON icon
42
Honeywell
HON
$73.4B
$304K 0.39%
+2,901
New +$303K
PFE icon
43
Pfizer
PFE
$152B
$294K 0.38%
9,136
– –
SLB icon
44
SLB Ltd
SLB
$79.2B
$289K 0.37%
3,677
-160
-4% -$12.7K
SJM icon
45
J.M. Smucker
SJM
$12.6B
$287K 0.37%
+2,115
New +$310K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$282K 0.36%
11,810
– –
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$277K 0.35%
2,160
+100
+5% +$12.4K
CERN
48
DELISTED
Cerner Corp
CERN
$255K 0.33%
4,124
– –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251K 0.32%
+3,550
New +$253K
V icon
50
Visa
V
$678B
$244K 0.31%
2,955
+100
+4% +$8.01K
1
2
3 4 5

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WAG
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SRL
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SKK
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Cypress Capital Management (Wyoming)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cypress Capital Management (Wyoming) held 243 positions worth $78.2M, up 2.2% from $76.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) deployed $3.2M of net new capital in Q3 2016, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was NEW SENIOR INVESTMENT GROUP INC.: 111,900 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Core Mark Holding Co., Inc., an estimated $957K trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q3 2016 buy was NEW SENIOR INVESTMENT GROUP INC.: 111,900 shares worth $1.29M.
  • Cypress Capital Management (Wyoming) added most to Celgene Corp in Q3 2016, an estimated $442K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $957K.
  • Cypress Capital Management (Wyoming) fully exited Darden Restaurants in Q3 2016, selling an estimated $172K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $78.2M portfolio in Q3 2016.
  • Cypress Capital Management (Wyoming) opened 19 new positions and closed 5 in Q3 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 2.2% quarter-over-quarter to $78.2M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2016, filed 7 Nov 2016.