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
-3.71%
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
$77.9M
AUM Growth
-$10.6M
Cap. Flow
-$5.55M
Cap. Flow %
-7.13%
Top 10 Hldgs %
49.01%
Holding
274
New
16
Increased
33
Reduced
98
Closed
42

Top Buys

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$3.03M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$640K
3
AXON
Axon Enterprise
AXON
+$311K
4
VLO icon
Valero Energy
VLO
+$221K
5
AMBA icon
Ambarella
AMBA
+$221K

Top Sells

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$1.17M
2
FDX icon
FedEx
FDX
+$859K
3
COP icon
ConocoPhillips
COP
+$609K
4
UAA icon
Under Armour
UAA
+$574K
5
EPD icon
Enterprise Products Partners
EPD
+$551K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.58%
2 Healthcare 18.97%
3 Technology 11.66%
4 Energy 8.01%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
51
Accuray
ARAY
$34.6M
$266K 0.34%
53,190
-7,750
-13% -$49.8K
PFE icon
52
Pfizer
PFE
$152B
$263K 0.34%
8,820
– –
HD icon
53
Home Depot
HD
$353B
$257K 0.33%
2,222
+615
+38% +$71.1K
BCS.PRD.CL
54
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$255K 0.33%
9,875
-400
-4% -$10.4K
MMM icon
55
3M
MMM
$94.4B
$250K 0.32%
2,112
– –
STZ icon
56
Constellation Brands
STZ
$22.9B
$245K 0.31%
1,955
-170
-8% -$21K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$238K 0.31%
11,908
-18
-0.2% -$400
WFC icon
58
Wells Fargo
WFC
$264B
$215K 0.28%
4,182
-500
-11% -$27.5K
USB icon
59
US Bancorp
USB
$100B
$214K 0.28%
5,222
-1,075
-17% -$46.6K
TGT icon
60
Target
TGT
$69.2B
$210K 0.27%
2,672
+2,522
+1,681% +$201K
EEP
61
DELISTED
Enbridge Energy Partners
EEP
$203K 0.26%
8,200
-17,000
-67% -$488K
ALK icon
62
Alaska Air
ALK
$5.4B
$201K 0.26%
2,530
+175
+7% +$13.4K
PANW icon
63
Palo Alto Networks
PANW
$313B
$197K 0.25%
6,870
+600
+10% +$17.7K
V icon
64
Visa
V
$677B
$189K 0.24%
2,720
+30
+1% +$2.14K
NFJ
65
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$179K 0.23%
14,000
+2,000
+17% +$27.8K
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
$169K 0.22%
4,200
-250
-6% -$11.9K
CAT icon
67
Caterpillar
CAT
$388B
$166K 0.21%
2,535
-750
-23% -$57.4K
KMB icon
68
Kimberly-Clark
KMB
$36.1B
$165K 0.21%
1,515
– –
WM icon
69
Waste Management
WM
$90.7B
$163K 0.21%
3,280
-625
-16% -$31.1K
LUV icon
70
Southwest Airlines
LUV
$22.3B
$157K 0.2%
4,118
+1,015
+33% +$37.5K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$59B
$148K 0.19%
7,426
– –
DE icon
72
Deere & Co
DE
$167B
$144K 0.18%
1,940
-205
-10% -$18K
ALKS icon
73
Alkermes
ALKS
$8.26B
$142K 0.18%
2,425
-400
-14% -$26.4K
JUNO
74
DELISTED
Juno Therapeutics, Inc.
JUNO
$133K 0.17%
3,275
-900
-22% -$39.5K
PG icon
75
Procter & Gamble
PG
$338B
$133K 0.17%
1,850
-50
-3% -$3.75K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Cypress Capital Management (Wyoming) held 274 positions worth $77.9M, down 12% from $88.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $5.55M in Q3 2015, closing 42 positions and reducing 98 holdings. Its most notable exit was American Railcar Industries, Inc., an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Darden Restaurants worth $72K.

  • Cypress Capital Management (Wyoming)'s largest Q3 2015 buy was Darden Restaurants: 1,175 shares worth $72K.
  • Cypress Capital Management (Wyoming) added most to Core Mark Holding Co., Inc. in Q3 2015, an estimated $3.03M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2015 reduction was FedEx, cutting an estimated $859K.
  • Cypress Capital Management (Wyoming) fully exited American Railcar Industries, Inc. in Q3 2015, selling an estimated $1.17M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 49% of its $77.9M portfolio in Q3 2015.
  • Cypress Capital Management (Wyoming) opened 16 new positions and closed 42 in Q3 2015.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 12% quarter-over-quarter to $77.9M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2015, filed 22 Oct 2015.