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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
+6.91%
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
$94.9M
AUM Growth
+$16.7M
Cap. Flow
+$362K
Cap. Flow %
0.38%
Top 10 Hldgs %
55.87%
Holding
279
New
41
Increased
31
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$783K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$646K
5
NVDA icon
NVIDIA
NVDA
+$636K

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$1.67M
2
CALM icon
Cal-Maine
CALM
+$1.14M
3
XOM icon
ExxonMobil
XOM
+$786K
4
GILD icon
Gilead Sciences
GILD
+$717K
5
RAI
Reynolds American Inc
RAI
+$700K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.04%
2 Consumer Discretionary 16.24%
3 Healthcare 13.66%
4 Technology 8.66%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.42B
$708K 0.75%
7,815
+75
+1% +$5.91K
EPD icon
27
Enterprise Products Partners
EPD
$82B
$697K 0.73%
25,424
-2,300
-8% -$59.9K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$666K 0.7%
+74,400
New +$646K
JNJ icon
29
Johnson & Johnson
JNJ
$624B
$639K 0.67%
5,522
– –
CRM icon
30
Salesforce
CRM
$162B
$542K 0.57%
7,755
-100
-1% -$7.26K
JPM icon
31
JPMorgan Chase
JPM
$960B
$535K 0.56%
6,121
-105
-2% -$8.01K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$526K 0.55%
+34,680
New +$507K
ITW icon
33
Illinois Tool Works
ITW
$83.9B
$491K 0.52%
3,992
-230
-5% -$27.8K
GE icon
34
GE Aerospace
GE
$381B
$447K 0.47%
2,942
-33
-1% -$4.79K
LMT icon
35
Lockheed Martin
LMT
$138B
$431K 0.45%
1,715
-175
-9% -$43.7K
COST icon
36
Costco
COST
$417B
$425K 0.45%
2,660
-15
-0.6% -$2.29K
OCLR
37
DELISTED
Oclaro Inc.
OCLR
$422K 0.44%
+46,880
New +$405K
SM icon
38
SM Energy
SM
$7.69B
$418K 0.44%
12,000
– –
BA icon
39
Boeing
BA
$185B
$405K 0.43%
2,600
-300
-10% -$43.8K
AMZN icon
40
Amazon
AMZN
$2.94T
$400K 0.42%
10,600
+10,200
+2,550% +$400K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$392K 0.41%
+24,240
New +$376K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$375K 0.39%
9,150
+448
+5% +$18.1K
GLD icon
43
SPDR Gold Trust
GLD
$143B
$320K 0.34%
2,915
-190
-6% -$22.1K
SYY icon
44
Sysco
SYY
$40.4B
$319K 0.34%
5,830
+2,630
+82% +$137K
CALM icon
45
Cal-Maine
CALM
$3.88B
$318K 0.34%
7,195
-28,705
-80% -$1.14M
ULTA icon
46
Ulta Beauty
ULTA
$23.6B
$317K 0.33%
1,220
-230
-16% -$57.4K
MMM icon
47
3M
MMM
$94.6B
$316K 0.33%
2,112
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$312K 0.33%
13,275
+2,100
+19% +$45.1K
CL icon
49
Colgate-Palmolive
CL
$73.9B
$311K 0.33%
4,760
– –
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$299K 0.32%
11,930
+120
+1% +$2.91K
1
2
3 4 5

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SKK
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Cypress Capital Management (Wyoming)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cypress Capital Management (Wyoming) held 279 positions worth $94.9M, up 21% from $78.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cypress Capital Management (Wyoming)'s Q4 2016 filing shows 41 new, 31 increased, 88 reduced and 21 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 120,660 shares worth $1.76M. The largest sale was Core Mark Holding Co., Inc., an estimated $1.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cypress Capital Management (Wyoming)'s largest Q4 2016 buy was Schwab US Dividend Equity ETF: 120,660 shares worth $1.76M.
  • Cypress Capital Management (Wyoming) added most to NVIDIA in Q4 2016, an estimated $636K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $1.67M.
  • Cypress Capital Management (Wyoming) fully exited Whole Foods Market Inc in Q4 2016, selling an estimated $218K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 56% of its $94.9M portfolio in Q4 2016.
  • Cypress Capital Management (Wyoming) opened 41 new positions and closed 21 in Q4 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 21% quarter-over-quarter to $94.9M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2016, filed 17 Jan 2017.