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
+4.89%
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
$79.5M
AUM Growth
+$1.65M
Cap. Flow
-$24.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
51.08%
Holding
238
New
6
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$207K
2
RAI
Reynolds American Inc
RAI
+$178K
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$89.2K
4
CHRW icon
C.H. Robinson
CHRW
+$75.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$587K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7K
3
NAT icon
Nordic American Tanker
NAT
+$18.2K
4
DRI icon
Darden Restaurants
DRI
+$7.26K
5
DDD icon
3D Systems Corp
DDD
+$347

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.78%
2 Healthcare 18.77%
3 Technology 10.9%
4 Industrials 8.01%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.45B
$278K 0.35%
7,940
– –
PFE icon
52
Pfizer
PFE
$152B
$270K 0.34%
8,820
– –
MMM icon
53
3M
MMM
$94.4B
$266K 0.33%
2,112
– –
AMBA icon
54
Ambarella
AMBA
$3.64B
$265K 0.33%
4,761
– –
BCS.PRD.CL
55
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$262K 0.33%
9,875
– –
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$259K 0.33%
11,908
– –
APC
57
DELISTED
Anadarko Petroleum
APC
$229K 0.29%
4,724
– –
WFC icon
58
Wells Fargo
WFC
$264B
$227K 0.29%
4,182
– –
USB icon
59
US Bancorp
USB
$100B
$223K 0.28%
5,222
– –
V icon
60
Visa
V
$677B
$211K 0.27%
2,720
– –
ALK icon
61
Alaska Air
ALK
$5.4B
$204K 0.26%
2,530
– –
PANW icon
62
Palo Alto Networks
PANW
$313B
$202K 0.25%
6,870
– –
TGT icon
63
Target
TGT
$69.2B
$194K 0.24%
2,672
– –
KMB icon
64
Kimberly-Clark
KMB
$36.1B
$193K 0.24%
1,515
– –
ALKS icon
65
Alkermes
ALKS
$8.26B
$192K 0.24%
2,425
– –
EEP
66
DELISTED
Enbridge Energy Partners
EEP
$189K 0.24%
8,200
– –
LUV icon
67
Southwest Airlines
LUV
$22.3B
$177K 0.22%
4,118
– –
WM icon
68
Waste Management
WM
$90.7B
$175K 0.22%
3,280
– –
NFJ
69
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$173K 0.22%
14,000
– –
CAT icon
70
Caterpillar
CAT
$388B
$172K 0.22%
2,535
– –
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
$163K 0.21%
4,200
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59B
$155K 0.2%
7,426
– –
DE icon
73
Deere & Co
DE
$167B
$148K 0.19%
1,940
– –
PG icon
74
Procter & Gamble
PG
$338B
$147K 0.18%
1,850
– –
LVLT
75
DELISTED
Level 3 Communications Inc
LVLT
$146K 0.18%
2,685
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cypress Capital Management (Wyoming) held 238 positions worth $79.5M, up 2.1% from $77.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. Cypress Capital Management (Wyoming) opened 6 new positions and exited 2, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Cypress Capital Management (Wyoming)'s largest Q4 2015 buy was APOLLO RESIDENTIAL MTG INC COM STK: 7,000 shares worth $0.
  • Cypress Capital Management (Wyoming) added most to Clovis Oncology, Inc. in Q4 2015, an estimated $207K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2015 reduction was Nike, cutting an estimated $587K.
  • Cypress Capital Management (Wyoming) fully exited Nordic American Tanker in Q4 2015, selling an estimated $18.2K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 51% of its $79.5M portfolio in Q4 2015.
  • Cypress Capital Management (Wyoming) opened 6 new positions and closed 2 in Q4 2015.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 2.1% quarter-over-quarter to $79.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2015, filed 1 Feb 2016.