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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
+4.7%
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
$81.7M
AUM Growth
+$4.71M
Cap. Flow
+$1.64M
Cap. Flow %
2.01%
Top 10 Hldgs %
42.9%
Holding
271
New
23
Increased
49
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$820K
2
FDX icon
FedEx
FDX
+$726K
3
SWKS icon
Skyworks Solutions
SWKS
+$616K
4
CVS icon
CVS Health
CVS
+$505K
5
NXPI icon
NXP Semiconductors
NXPI
+$451K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.67M
2
VIPS icon
Vipshop
VIPS
+$550K
3
ITW icon
Illinois Tool Works
ITW
+$514K
4
MOS icon
The Mosaic Company
MOS
+$478K
5
SM icon
SM Energy
SM
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.78%
2 Healthcare 16.67%
3 Energy 14.67%
4 Technology 11.43%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$297K 0.36%
8,860
+5,420
+158% +$164K
COST icon
52
Costco
COST
$419B
$296K 0.36%
1,955
+375
+24% +$55K
PFE icon
53
Pfizer
PFE
$152B
$291K 0.36%
8,820
– –
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$288K 0.35%
11,828
– –
USB icon
55
US Bancorp
USB
$100B
$285K 0.35%
6,522
– –
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$266K 0.33%
4,775
+1,850
+63% +$110K
CAT icon
57
Caterpillar
CAT
$388B
$265K 0.32%
3,310
-852
-20% -$70.8K
BCS.PRD.CL
58
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$262K 0.32%
9,975
-400
-4% -$10.6K
WFC icon
59
Wells Fargo
WFC
$264B
$255K 0.31%
4,682
+671
+17% +$36.3K
STZ icon
60
Constellation Brands
STZ
$22.9B
$247K 0.3%
2,125
-75
-3% -$8.44K
AXON
61
Axon Enterprise
AXON
$51.7B
$241K 0.3%
10,005
+8,630
+628% +$219K
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$237K 0.29%
7,361
+75
+1% +$2.64K
JUNO
63
DELISTED
Juno Therapeutics, Inc.
JUNO
$229K 0.28%
3,775
+3,175
+529% +$154K
WM icon
64
Waste Management
WM
$90.7B
$218K 0.27%
4,020
-250
-6% -$13.3K
INTC icon
65
Intel
INTC
$493B
$210K 0.26%
6,730
+251
+4% +$8.47K
NFJ
66
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$196K 0.24%
12,000
+6,700
+126% +$109K
OSPN icon
67
OneSpan
OSPN
$601M
$195K 0.24%
+9,070
New +$215K
WWAV
68
DELISTED
The WhiteWave Foods Company
WWAV
$191K 0.23%
+4,300
New +$164K
DE icon
69
Deere & Co
DE
$167B
$188K 0.23%
2,145
+185
+9% +$16.4K
ALKS icon
70
Alkermes
ALKS
$8.26B
$172K 0.21%
+2,825
New +$193K
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$162K 0.2%
1,515
– –
PG icon
72
Procter & Gamble
PG
$338B
$160K 0.2%
1,950
– –
V icon
73
Visa
V
$677B
$153K 0.19%
2,340
– –
HD icon
74
Home Depot
HD
$353B
$152K 0.19%
1,337
– –
ALK icon
75
Alaska Air
ALK
$5.4B
$151K 0.18%
+2,280
New +$148K
1 2
3
4 5

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SKK
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Cypress Capital Management (Wyoming)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cypress Capital Management (Wyoming) held 271 positions worth $81.7M, up 6.1% from $77M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2015 filing shows 23 new, 49 increased, 50 reduced and 28 closed positions. Its largest new stake was OneSpan: 9,070 shares worth $195K. The largest sale was Philip Morris, an estimated $1.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Cypress Capital Management (Wyoming)'s largest Q1 2015 buy was OneSpan: 9,070 shares worth $195K.
  • Cypress Capital Management (Wyoming) added most to Gilead Sciences in Q1 2015, an estimated $820K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2015 reduction was Philip Morris, cutting an estimated $1.67M.
  • Cypress Capital Management (Wyoming) fully exited Vipshop in Q1 2015, selling an estimated $550K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 43% of its $81.7M portfolio in Q1 2015.
  • Cypress Capital Management (Wyoming) opened 23 new positions and closed 28 in Q1 2015.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 6.1% quarter-over-quarter to $81.7M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2015, filed 5 May 2015.