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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
+5.74%
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
$80.8M
AUM Growth
-$14.1M
Cap. Flow
-$7.08M
Cap. Flow %
-8.77%
Top 10 Hldgs %
52.57%
Holding
299
New
41
Increased
28
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
2
WLL
Whiting Petroleum Corporation
WLL
+$790K
3
XOM icon
ExxonMobil
XOM
+$723K
4
SM icon
SM Energy
SM
+$642K
5
EEP
Enbridge Energy Partners
EEP
+$601K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.57M
2
CELG
Celgene Corp
CELG
+$1.49M
3
SBUX icon
Starbucks
SBUX
+$1.22M
4
RAI
Reynolds American Inc
RAI
+$1.15M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.89%
2 Healthcare 12.23%
3 Technology 11.71%
4 Financials 9.56%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.6B
$299K 0.37%
31,830
-42,570
-57% -$394K
PFE icon
52
Pfizer
PFE
$154B
$297K 0.37%
9,136
– –
CWST icon
53
Casella Waste Systems
CWST
$5.73B
$289K 0.36%
+20,480
New +$254K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$266K 0.33%
6,050
-3,100
-34% -$133K
ALK icon
55
Alaska Air
ALK
$5.27B
$265K 0.33%
2,875
-4,940
-63% -$467K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15B
$250K 0.31%
15,855
-18,825
-54% -$293K
GIS icon
57
General Mills
GIS
$19.9B
$238K 0.3%
4,041
-100
-2% -$6.11K
WM icon
58
Waste Management
WM
$90.6B
$237K 0.29%
3,250
– –
USB icon
59
US Bancorp
USB
$100B
$231K 0.29%
4,477
– –
WFC icon
60
Wells Fargo
WFC
$265B
$223K 0.28%
4,015
– –
ABBV icon
61
AbbVie
ABBV
$438B
$217K 0.27%
3,335
– –
ARI
62
Apollo Commercial Real Estate
ARI
$871M
$216K 0.27%
+11,500
New +$204K
TLP
63
DELISTED
Transmontaigne
TLP
$212K 0.26%
4,750
+700
+17% +$31.9K
V icon
64
Visa
V
$675B
$209K 0.26%
2,355
-600
-20% -$51.6K
HD icon
65
Home Depot
HD
$350B
$198K 0.25%
1,350
+400
+42% +$56.7K
AMAT icon
66
Applied Materials
AMAT
$415B
$191K 0.24%
4,920
-3,015
-38% -$108K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$185K 0.23%
1,300
-100
-7% -$13.4K
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
$179K 0.22%
1,494
-250
-14% -$32.4K
CSII
69
DELISTED
Cardiovascular Systems, Inc.
CSII
$173K 0.21%
6,125
-215
-3% -$5.71K
ADBE icon
70
Adobe
ADBE
$109B
$170K 0.21%
1,305
-425
-25% -$49.9K
ZION icon
71
Zions Bancorporation
ZION
$10.3B
$169K 0.21%
+4,025
New +$175K
PG icon
72
Procter & Gamble
PG
$340B
$166K 0.21%
1,850
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$166K 0.21%
4,750
-60
-1% -$2.17K
MCD icon
74
McDonald's
MCD
$194B
$162K 0.2%
1,251
– –
CC icon
75
Chemours
CC
$2.2B
$162K 0.2%
4,196
+80
+2% +$2.41K
1 2
3
4 5

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SCVTA
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Cypress Capital Management (Wyoming)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cypress Capital Management (Wyoming) held 299 positions worth $80.8M, down 15% from $94.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $7.08M in Q1 2017, closing 31 positions and reducing 76 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $814K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Rithm Capital worth $582K.

  • Cypress Capital Management (Wyoming)'s largest Q1 2017 buy was Rithm Capital: 34,300 shares worth $582K.
  • Cypress Capital Management (Wyoming) added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $1.09M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.57M.
  • Cypress Capital Management (Wyoming) fully exited Core Mark Holding Co., Inc. in Q1 2017, selling an estimated $814K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $80.8M portfolio in Q1 2017.
  • Cypress Capital Management (Wyoming) opened 41 new positions and closed 31 in Q1 2017.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 15% quarter-over-quarter to $80.8M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2017, filed 19 Apr 2017.