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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
+0.12%
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
$74.1M
AUM Growth
-$5.39M
Cap. Flow
-$1.03M
Cap. Flow %
-1.39%
Top 10 Hldgs %
52.84%
Holding
252
New
16
Increased
57
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.18M
2
GILD icon
Gilead Sciences
GILD
+$432K
3
UAA icon
Under Armour
UAA
+$339K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$288K
5
CELG
Celgene Corp
CELG
+$254K

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$1.83M
2
SWKS icon
Skyworks Solutions
SWKS
+$724K
3
NXPI icon
NXP Semiconductors
NXPI
+$658K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$464K
5
AXON
Axon Enterprise
AXON
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.75%
2 Healthcare 17.22%
3 Technology 8.4%
4 Consumer Discretionary 8.39%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$23.3B
$110K 0.15%
570
+50
+10% +$8.71K
COP icon
77
ConocoPhillips
COP
$151B
$109K 0.15%
2,705
+235
+10% +$8.94K
IBM icon
78
IBM
IBM
$225B
$107K 0.14%
736
– –
ABBV icon
79
AbbVie
ABBV
$442B
$105K 0.14%
1,835
– –
LOW icon
80
Lowe's Companies
LOW
$124B
$103K 0.14%
1,360
-75
-5% -$5.29K
DRI icon
81
Darden Restaurants
DRI
$24.9B
$99.5K 0.13%
1,500
+450
+43% +$28.5K
NWN icon
82
Northwest Natural Holdings
NWN
$2.12B
$96.9K 0.13%
1,800
– –
CINF icon
83
Cincinnati Financial
CINF
$26.6B
$96.4K 0.13%
+1,475
New +$89.8K
EA
84
DELISTED
Electronic Arts
EA
$94.2K 0.13%
+1,425
New +$90.9K
EEP
85
DELISTED
Enbridge Energy Partners
EEP
$89.8K 0.12%
4,900
-3,300
-40% -$58.3K
FL
86
DELISTED
Foot Locker
FL
$87.1K 0.12%
1,350
+385
+40% +$25K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$85.5K 0.12%
1,350
+100
+8% +$5.99K
PEP icon
88
PepsiCo
PEP
$189B
$82K 0.11%
800
– –
TSS
89
DELISTED
Total System Services, Inc.
TSS
$79.9K 0.11%
+1,680
New +$73.6K
ABT icon
90
Abbott
ABT
$190B
$76.8K 0.1%
1,835
– –
ADBE icon
91
Adobe
ADBE
$105B
$76.4K 0.1%
815
-100
-11% -$8.67K
DGX icon
92
Quest Diagnostics
DGX
$26.2B
$71.5K 0.1%
1,000
– –
MNST icon
93
Monster Beverage
MNST
$89.2B
$71.4K 0.1%
6,420
+600
+10% +$6.68K
ETJ
94
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$71.1K 0.1%
7,500
+500
+7% +$4.74K
DIS icon
95
Walt Disney
DIS
$179B
$70K 0.09%
705
+100
+17% +$9.65K
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
$67.9K 0.09%
1,000
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$478B
$65.5K 0.09%
600
– –
TDG icon
98
TransDigm Group
TDG
$68.7B
$63.9K 0.09%
290
+50
+21% +$10.9K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$63K 0.08%
1,592
– –
TSLA icon
100
Tesla
TSLA
$1.31T
$60.9K 0.08%
3,975
+1,500
+61% +$19.7K
2 3
4
5 6

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SKK
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Cypress Capital Management (Wyoming)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cypress Capital Management (Wyoming) held 252 positions worth $74.1M, down 6.8% from $79.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2016 filing shows 16 new, 57 increased, 36 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 1,425 shares worth $94.2K. The largest sale was Core Mark Holding Co., Inc., an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Cypress Capital Management (Wyoming)'s largest Q1 2016 buy was Electronic Arts: 1,425 shares worth $94.2K.
  • Cypress Capital Management (Wyoming) added most to Nike in Q1 2016, an estimated $1.18M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $1.83M.
  • Cypress Capital Management (Wyoming) fully exited Axon Enterprise in Q1 2016, selling an estimated $384K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $74.1M portfolio in Q1 2016.
  • Cypress Capital Management (Wyoming) opened 16 new positions and closed 14 in Q1 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 6.8% quarter-over-quarter to $74.1M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2016, filed 28 Apr 2016.