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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
+3.18%
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
$76.5M
AUM Growth
+$2.36M
Cap. Flow
+$614K
Cap. Flow %
0.8%
Top 10 Hldgs %
56.45%
Holding
272
New
34
Increased
53
Reduced
72
Closed
48

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$1.81M
2
CORE
Core Mark Holding Co., Inc.
CORE
+$1.45M
3
RAI
Reynolds American Inc
RAI
+$856K
4
STZ icon
Constellation Brands
STZ
+$750K
5
SBUX icon
Starbucks
SBUX
+$715K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.99M
2
VLO icon
Valero Energy
VLO
+$1.39M
3
UAA icon
Under Armour
UAA
+$1.22M
4
SWKS icon
Skyworks Solutions
SWKS
+$963K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.85%
2 Healthcare 16.25%
3 Consumer Discretionary 8.13%
4 Financials 7.1%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.4B
$209K 0.27%
+5,700
New +$213K
USB icon
52
US Bancorp
USB
$100B
$198K 0.26%
4,902
-320
-6% -$13.3K
WFC icon
53
Wells Fargo
WFC
$265B
$190K 0.25%
4,014
-419
-9% -$20.4K
KMB icon
54
Kimberly-Clark
KMB
$35.8B
$181K 0.24%
1,315
-200
-13% -$26.2K
MCD icon
55
McDonald's
MCD
$193B
$178K 0.23%
1,482
+357
+32% +$44.7K
DRI icon
56
Darden Restaurants
DRI
$24.8B
$172K 0.23%
2,717
+1,217
+81% +$79.6K
BHI
57
DELISTED
Baker Hughes
BHI
$168K 0.22%
+3,720
New +$168K
CVS icon
58
CVS Health
CVS
$120B
$164K 0.21%
1,715
-200
-10% -$19.9K
SYY icon
59
Sysco
SYY
$40.3B
$162K 0.21%
3,200
– –
EOS
60
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$162K 0.21%
12,580
-17,050
-58% -$221K
EOG icon
61
EOG Resources
EOG
$74.9B
$160K 0.21%
1,920
+1,475
+331% +$118K
PG icon
62
Procter & Gamble
PG
$336B
$157K 0.2%
1,850
– –
EXR icon
63
Extra Space Storage
EXR
$31B
$143K 0.19%
+1,545
New +$140K
ADBE icon
64
Adobe
ADBE
$105B
$142K 0.19%
1,480
+665
+82% +$63.9K
ULTA icon
65
Ulta Beauty
ULTA
$23.3B
$139K 0.18%
570
– –
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
$138K 0.18%
2,685
– –
PEP icon
67
PepsiCo
PEP
$188B
$129K 0.17%
1,218
+418
+52% +$43.1K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$120K 0.16%
3,520
-14,880
-81% -$491K
UAA icon
69
Under Armour
UAA
$2.31B
$119K 0.16%
2,956
-30,656
-91% -$1.22M
ABBV icon
70
AbbVie
ABBV
$440B
$114K 0.15%
1,835
– –
UA icon
71
Under Armour Class C
UA
$2.26B
$108K 0.14%
+2,965
New +$109K
IBM icon
72
IBM
IBM
$225B
$107K 0.14%
736
– –
ABMD
73
DELISTED
Abiomed Inc
ABMD
$106K 0.14%
970
+535
+123% +$53.2K
WPX
74
DELISTED
WPX Energy, Inc.
WPX
$104K 0.14%
+11,141
New +$101K
KDP icon
75
Keurig Dr Pepper
KDP
$39.6B
$101K 0.13%
+1,050
New +$96.3K
1 2
3
4 5

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WAG
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SRL
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TWM
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SCVTA
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SKK
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Cypress Capital Management (Wyoming)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cypress Capital Management (Wyoming) held 272 positions worth $76.5M, up 3.2% from $74.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cypress Capital Management (Wyoming)'s Q2 2016 filing shows 34 new, 53 increased, 72 reduced and 48 closed positions. Its largest new stake was SLB Ltd: 3,837 shares worth $303K. The largest sale was Cerner Corp, an estimated $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cypress Capital Management (Wyoming)'s largest Q2 2016 buy was SLB Ltd: 3,837 shares worth $303K.
  • Cypress Capital Management (Wyoming) added most to Cal-Maine in Q2 2016, an estimated $1.81M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2016 reduction was Cerner Corp, cutting an estimated $1.99M.
  • Cypress Capital Management (Wyoming) fully exited Skyworks Solutions in Q2 2016, selling an estimated $963K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 56% of its $76.5M portfolio in Q2 2016.
  • Cypress Capital Management (Wyoming) opened 34 new positions and closed 48 in Q2 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 3.2% quarter-over-quarter to $76.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2016, filed 28 Jul 2016.