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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
MCD icon
76
McDonald's
MCD
$194B
$150K 0.16%
1,251
-150
-11% -$17.6K
TWLO icon
77
Twilio
TWLO
$39.3B
$145K 0.15%
+5,225
New +$196K
LGND icon
78
Ligand Pharmaceuticals
LGND
$5.76B
$145K 0.15%
2,268
+1,867
+466% +$118K
DD icon
79
DuPont de Nemours
DD
$19.5B
$143K 0.15%
977
+780
+396% +$109K
HD icon
80
Home Depot
HD
$353B
$128K 0.14%
950
-2,142
-69% -$276K
KMB icon
81
Kimberly-Clark
KMB
$36.1B
$128K 0.13%
1,115
-200
-15% -$23.2K
PEP icon
82
PepsiCo
PEP
$189B
$128K 0.13%
1,218
– –
HDSN
83
Hudson Technologies
HDSN
$233M
$127K 0.13%
+15,810
New +$112K
ABMD
84
DELISTED
Abiomed Inc
ABMD
$126K 0.13%
1,110
+40
+4% +$4.63K
EVA
85
DELISTED
Enviva Inc.
EVA
$124K 0.13%
+4,595
New +$125K
EOS
86
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$124K 0.13%
9,600
-2,980
-24% -$39.4K
ETY icon
87
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$120K 0.13%
11,550
-8,980
-44% -$93.2K
HRL icon
88
Hormel Foods
HRL
$13.4B
$120K 0.13%
3,400
-2,700
-44% -$97.5K
IBM icon
89
IBM
IBM
$225B
$118K 0.12%
736
– –
TTMI icon
90
TTM Technologies
TTMI
$13.8B
$113K 0.12%
+8,300
New +$108K
OZK icon
91
Bank OZK
OZK
$5.66B
$111K 0.12%
2,070
+75
+4% +$3.34K
CNXM
92
DELISTED
CNX Midstream Partners LP
CNXM
$106K 0.11%
+4,425
New +$93.3K
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
$101K 0.11%
1,500
– –
ORIT
94
DELISTED
Oritani Financial Corp. New
ORIT
$100K 0.11%
5,340
+4,590
+612% +$77.5K
PSX icon
95
Phillips 66
PSX
$89.5B
$98.3K 0.1%
1,125
-50
-4% -$4.16K
WNR
96
DELISTED
Western Refining Inc
WNR
$93.6K 0.1%
2,385
-2,915
-55% -$95.9K
RSG icon
97
Republic Services
RSG
$65.9B
$93.4K 0.1%
+1,645
New +$88.2K
DGX icon
98
Quest Diagnostics
DGX
$26.2B
$92.8K 0.1%
1,000
– –
DD
99
DELISTED
Du Pont De Nemours E I
DD
$92.4K 0.1%
1,250
-100
-7% -$7.1K
AVGO icon
100
Broadcom
AVGO
$1.98T
$91.7K 0.1%
5,100
– –
2 3
4
5 6

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WAG
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SRL
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SCVTA
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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.