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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
+6.91%
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
$94.9M
AUM Growth
+$16.7M
Cap. Flow
+$362K
Cap. Flow %
0.38%
Top 10 Hldgs %
55.87%
Holding
279
New
41
Increased
31
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$783K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$646K
5
NVDA icon
NVIDIA
NVDA
+$636K

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$1.67M
2
CALM icon
Cal-Maine
CALM
+$1.14M
3
XOM icon
ExxonMobil
XOM
+$786K
4
GILD icon
Gilead Sciences
GILD
+$717K
5
RAI
Reynolds American Inc
RAI
+$700K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.04%
2 Consumer Discretionary 16.24%
3 Healthcare 13.66%
4 Technology 8.66%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$72.9B
$291K 0.31%
2,775
-126
-4% -$12.8K
PFE icon
52
Pfizer
PFE
$152B
$285K 0.3%
9,136
– –
AMAT icon
53
Applied Materials
AMAT
$417B
$258K 0.27%
+7,935
New +$241K
GIS icon
54
General Mills
GIS
$20.2B
$256K 0.27%
4,141
+805
+24% +$49.9K
KR icon
55
Kroger
KR
$34.5B
$250K 0.26%
7,355
-605
-8% -$19.7K
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
$241K 0.25%
1,744
– –
V icon
57
Visa
V
$677B
$232K 0.24%
2,955
– –
USB icon
58
US Bancorp
USB
$100B
$232K 0.24%
4,477
-425
-9% -$20.2K
WM icon
59
Waste Management
WM
$90.7B
$230K 0.24%
3,250
+20
+0.6% +$1.34K
WFC icon
60
Wells Fargo
WFC
$264B
$226K 0.24%
4,015
+1
+0% +$50
SWBI icon
61
Smith & Wesson
SWBI
$638M
$225K 0.24%
13,882
+13,830
+26,596% +$255K
ABBV icon
62
AbbVie
ABBV
$442B
$208K 0.22%
3,335
+1,500
+82% +$91.6K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$184K 0.19%
4,810
-1,200
-20% -$43.4K
CERN
64
DELISTED
Cerner Corp
CERN
$183K 0.19%
3,769
-355
-9% -$18.8K
TLP
65
DELISTED
Transmontaigne
TLP
$180K 0.19%
4,050
-400
-9% -$16.6K
ADBE icon
66
Adobe
ADBE
$105B
$179K 0.19%
1,730
+25
+1% +$2.65K
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$163K 0.17%
1,400
-760
-35% -$93.3K
BAC icon
68
Bank of America
BAC
$448B
$160K 0.17%
7,147
-223
-3% -$4.29K
PG icon
69
Procter & Gamble
PG
$338B
$156K 0.16%
1,850
– –
IDT icon
70
IDT Corp
IDT
$1.63B
$155K 0.16%
+9,728
New +$156K
LVLT
71
DELISTED
Level 3 Communications Inc
LVLT
$154K 0.16%
2,685
– –
CSII
72
DELISTED
Cardiovascular Systems, Inc.
CSII
$153K 0.16%
+6,340
New +$156K
STX icon
73
Seagate
STX
$186B
$153K 0.16%
+3,840
New +$143K
WPX
74
DELISTED
WPX Energy, Inc.
WPX
$153K 0.16%
10,500
-641
-6% -$8.48K
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
$152K 0.16%
1,120
-30
-3% -$4.08K
1 2
3
4 5

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SKK
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Cypress Capital Management (Wyoming)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cypress Capital Management (Wyoming) held 279 positions worth $94.9M, up 21% from $78.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cypress Capital Management (Wyoming)'s Q4 2016 filing shows 41 new, 31 increased, 88 reduced and 21 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 120,660 shares worth $1.76M. The largest sale was Core Mark Holding Co., Inc., an estimated $1.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cypress Capital Management (Wyoming)'s largest Q4 2016 buy was Schwab US Dividend Equity ETF: 120,660 shares worth $1.76M.
  • Cypress Capital Management (Wyoming) added most to NVIDIA in Q4 2016, an estimated $636K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $1.67M.
  • Cypress Capital Management (Wyoming) fully exited Whole Foods Market Inc in Q4 2016, selling an estimated $218K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 56% of its $94.9M portfolio in Q4 2016.
  • Cypress Capital Management (Wyoming) opened 41 new positions and closed 21 in Q4 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 21% quarter-over-quarter to $94.9M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2016, filed 17 Jan 2017.