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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
DD icon
76
DuPont de Nemours
DD
$19.7B
$157K 0.19%
977
– –
CNXM
77
DELISTED
CNX Midstream Partners LP
CNXM
$154K 0.19%
6,525
+2,100
+47% +$48.6K
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
$154K 0.19%
2,685
– –
KMB icon
79
Kimberly-Clark
KMB
$35.8B
$148K 0.18%
1,115
– –
EVA
80
DELISTED
Enviva Inc.
EVA
$146K 0.18%
5,195
+600
+13% +$16.6K
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
$144K 0.18%
1,120
– –
WPX
82
DELISTED
WPX Energy, Inc.
WPX
$141K 0.17%
10,500
– –
PEP icon
83
PepsiCo
PEP
$188B
$136K 0.17%
1,218
– –
DRD
84
DRDGold
DRD
$2.07B
$135K 0.17%
27,585
+10,085
+58% +$56.3K
EOS
85
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$130K 0.16%
9,600
– –
IBM icon
86
IBM
IBM
$226B
$123K 0.15%
736
– –
UCB
87
United Community Banks
UCB
$4.33B
$122K 0.15%
+4,385
New +$125K
BAC icon
88
Bank of America
BAC
$446B
$118K 0.15%
5,021
-2,126
-30% -$50.5K
ULTA icon
89
Ulta Beauty
ULTA
$23.5B
$117K 0.14%
410
-810
-66% -$222K
ETY icon
90
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$117K 0.14%
10,550
-1,000
-9% -$10.8K
ABT icon
91
Abbott
ABT
$190B
$112K 0.14%
2,531
+696
+38% +$30.1K
AVGO icon
92
Broadcom
AVGO
$2T
$112K 0.14%
5,100
– –
RSG icon
93
Republic Services
RSG
$66.3B
$103K 0.13%
1,645
– –
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
$103K 0.13%
1,500
– –
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$103K 0.13%
1,580
+380
+32% +$24.6K
DGX icon
96
Quest Diagnostics
DGX
$26.3B
$98.2K 0.12%
1,000
– –
KBE icon
97
State Street SPDR S&P Bank ETF
KBE
$1.72B
$93.1K 0.12%
+2,165
New +$95.3K
ETN icon
98
Eaton
ETN
$180B
$92.3K 0.11%
1,245
– –
NWN icon
99
Northwest Natural Holdings
NWN
$2.09B
$88.7K 0.11%
1,500
– –
DE icon
100
Deere & Co
DE
$168B
$87.1K 0.11%
800
– –
2 3
4
5 6

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WAG
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SRL
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SKK
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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.