We are live on
!
Find out more
CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$120M
1-Year Est. Return
63.01%
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
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
$80.8M
AUM Growth
-$14.1M
(-15%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
299
New
41
Increased
28
Reduced
76
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.09M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$790K |
| 3 |
ExxonMobil
XOM
|
+$723K |
| 4 |
SM Energy
SM
|
+$642K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.57M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.49M |
| 3 |
Starbucks
SBUX
|
+$1.22M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$1.15M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.89% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 11.71% |
| 4 | Financials | 9.56% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$82.2B
| $694K | 0.86% |
25,124
-300
| -1% | -$8.38K |
|
27
Johnson & Johnson
JNJ
$631B
| $688K | 0.85% |
5,522
| – | – |
|
28
Rithm Capital
RITM
$5.65B
| $582K | 0.72% |
+34,300
| New | +$561K |
|
|
EEP
29
DELISTED
Enbridge Energy Partners
EEP
| $580K | 0.72% |
30,500
+29,700
| +3,713% | +$601K |
|
|
OCLR
30
DELISTED
Oclaro Inc.
OCLR
| $525K | 0.65% |
53,460
+6,580
| +14% | +$61.8K |
|
31
JPMorgan Chase
JPM
$956B
| $513K | 0.63% |
5,837
-284
| -5% | -$25.1K |
|
32
Salesforce
CRM
$162B
| $499K | 0.62% |
6,055
-1,700
| -22% | -$136K |
|
33
Micron Technology
MU
$972B
| $495K | 0.61% |
+17,115
| New | +$418K |
|
34
Illinois Tool Works
ITW
$83.9B
| $469K | 0.58% |
3,542
-450
| -11% | -$58.2K |
|
35
Amazon
AMZN
$3T
| $461K | 0.57% |
10,400
-200
| -2% | -$8.34K |
|
36
Costco
COST
$423B
| $429K | 0.53% |
2,560
-100
| -4% | -$16.8K |
|
37
Lockheed Martin
LMT
$139B
| $421K | 0.52% |
1,575
-140
| -8% | -$36.7K |
|
38
GE Aerospace
GE
$380B
| $420K | 0.52% |
2,942
| – | – |
|
|
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $387K | 0.48% |
23,385
-855
| -4% | -$14.1K |
|
40
VanEck Gold Miners ETF
GDX
$27.6B
| $376K | 0.47% |
+16,475
| New | +$383K |
|
41
Colgate-Palmolive
CL
$74.3B
| $348K | 0.43% |
4,760
| – | – |
|
42
MasTec
MTZ
$21.5B
| $344K | 0.43% |
+8,580
| New | +$328K |
|
43
3M
MMM
$93.9B
| $338K | 0.42% |
2,112
| – | – |
|
44
Sysco
SYY
$40.1B
| $331K | 0.41% |
6,380
+550
| +9% | +$29.1K |
|
45
Seagate
STX
$182B
| $328K | 0.41% |
7,080
+3,240
| +84% | +$144K |
|
46
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $323K | 0.4% |
12,330
+400
| +3% | +$10.4K |
|
47
SPDR Gold Trust
GLD
$143B
| $320K | 0.4% |
2,695
-220
| -8% | -$25.6K |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $319K | 0.39% |
13,425
+150
| +1% | +$3.59K |
|
49
Boeing
BA
$184B
| $318K | 0.39% |
1,800
-800
| -31% | -$136K |
|
50
Honeywell
HON
$77B
| $313K | 0.39% |
2,775
| – | – |
|
Similar funds
ACM
CM
WAG
SA
SRL
TWM
B
SCVTA
Cypress Capital Management (Wyoming)'s Q1 2017 Portfolio in Review
As of Q1 2017, Cypress Capital Management (Wyoming) held 299 positions worth $80.8M, down 15% from $94.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cypress Capital Management (Wyoming) withdrew a net $7.08M in Q1 2017, closing 31 positions and reducing 76 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $814K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cypress Capital Management (Wyoming) opened a new position in Rithm Capital worth $582K.
- Cypress Capital Management (Wyoming)'s largest Q1 2017 buy was Rithm Capital: 34,300 shares worth $582K.
- Cypress Capital Management (Wyoming) added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $1.09M increase.
- Cypress Capital Management (Wyoming)'s biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.57M.
- Cypress Capital Management (Wyoming) fully exited Core Mark Holding Co., Inc. in Q1 2017, selling an estimated $814K.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $80.8M portfolio in Q1 2017.
- Cypress Capital Management (Wyoming) opened 41 new positions and closed 31 in Q1 2017.
- Cypress Capital Management (Wyoming)'s portfolio value fell 15% quarter-over-quarter to $80.8M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2017, filed 19 Apr 2017.