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
+1.57%
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
$88.5M
AUM Growth
+$6.78M
Cap. Flow
+$6.05M
Cap. Flow %
6.84%
Top 10 Hldgs %
44.21%
Holding
269
New
26
Increased
65
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$3.72M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$901K
3
SWKS icon
Skyworks Solutions
SWKS
+$821K
4
MO icon
Altria Group
MO
+$673K
5
SBUX icon
Starbucks
SBUX
+$533K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.8M
2
ARII
American Railcar Industries, Inc.
ARII
+$1.42M
3
CRM icon
Salesforce
CRM
+$468K
4
WLL
Whiting Petroleum Corporation
WLL
+$346K
5
XOM icon
ExxonMobil
XOM
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Consumer Staples 18.38%
3 Technology 12.46%
4 Energy 12.25%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
51
OneSpan
OSPN
$600M
$347K 0.39%
11,485
+2,415
+27% +$65.6K
BCS.PRC
52
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$316K 0.36%
12,214
– –
CL icon
53
Colgate-Palmolive
CL
$73.7B
$311K 0.35%
4,760
– –
HBI
54
DELISTED
Hanesbrands
HBI
$304K 0.34%
9,110
+250
+3% +$8.18K
COST icon
55
Costco
COST
$418B
$293K 0.33%
2,170
+215
+11% +$30.9K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$289K 0.33%
11,926
+98
+0.8% +$2.46K
PFE icon
57
Pfizer
PFE
$152B
$281K 0.32%
8,820
– –
CAT icon
58
Caterpillar
CAT
$388B
$279K 0.31%
3,285
-25
-0.8% -$2.15K
USB icon
59
US Bancorp
USB
$100B
$273K 0.31%
6,297
-225
-3% -$9.84K
MMM icon
60
3M
MMM
$94.4B
$272K 0.31%
2,112
-280
-12% -$37.6K
BCS.PRD.CL
61
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$267K 0.3%
10,275
+300
+3% +$7.82K
WFC icon
62
Wells Fargo
WFC
$265B
$263K 0.3%
4,682
– –
AMBA icon
63
Ambarella
AMBA
$3.65B
$249K 0.28%
+2,424
New +$212K
STZ icon
64
Constellation Brands
STZ
$22.5B
$247K 0.28%
2,125
– –
JUNO
65
DELISTED
Juno Therapeutics, Inc.
JUNO
$223K 0.25%
4,175
+400
+11% +$21.2K
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
$218K 0.25%
4,450
+150
+3% +$7.03K
DE icon
67
Deere & Co
DE
$166B
$208K 0.24%
2,145
– –
INTC icon
68
Intel
INTC
$489B
$201K 0.23%
6,615
-115
-2% -$3.72K
PANW icon
69
Palo Alto Networks
PANW
$315B
$183K 0.21%
6,270
+1,050
+20% +$28K
ALKS icon
70
Alkermes
ALKS
$8.34B
$182K 0.21%
2,825
– –
NFJ
71
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$181K 0.21%
12,000
– –
WM icon
72
Waste Management
WM
$91.2B
$181K 0.2%
3,905
-115
-3% -$5.78K
V icon
73
Visa
V
$678B
$181K 0.2%
2,690
+350
+15% +$23.7K
KR icon
74
Kroger
KR
$34.3B
$179K 0.2%
4,930
+1,170
+31% +$42.5K
HD icon
75
Home Depot
HD
$354B
$179K 0.2%
1,607
+270
+20% +$30.2K
1 2
3
4 5

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Cypress Capital Management (Wyoming)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cypress Capital Management (Wyoming) held 269 positions worth $88.5M, up 8.3% from $81.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital Management (Wyoming) deployed $6.05M of net new capital in Q2 2015, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Accuray: 60,940 shares worth $411K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was American Railcar Industries, Inc., an estimated $1.42M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2015 buy was Accuray: 60,940 shares worth $411K.
  • Cypress Capital Management (Wyoming) added most to First Interstate BancSystem in Q2 2015, an estimated $3.72M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2015 reduction was American Railcar Industries, Inc., cutting an estimated $1.42M.
  • Cypress Capital Management (Wyoming) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.8M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 44% of its $88.5M portfolio in Q2 2015.
  • Cypress Capital Management (Wyoming) opened 26 new positions and closed 11 in Q2 2015.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 8.3% quarter-over-quarter to $88.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2015, filed 29 Jul 2015.