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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
+4.7%
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
$81.7M
AUM Growth
+$4.71M
Cap. Flow
+$1.64M
Cap. Flow %
2.01%
Top 10 Hldgs %
42.9%
Holding
271
New
23
Increased
49
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$820K
2
FDX icon
FedEx
FDX
+$726K
3
SWKS icon
Skyworks Solutions
SWKS
+$616K
4
CVS icon
CVS Health
CVS
+$505K
5
NXPI icon
NXP Semiconductors
NXPI
+$451K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.67M
2
VIPS icon
Vipshop
VIPS
+$550K
3
ITW icon
Illinois Tool Works
ITW
+$514K
4
MOS icon
The Mosaic Company
MOS
+$478K
5
SM icon
SM Energy
SM
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.78%
2 Healthcare 16.67%
3 Energy 14.67%
4 Technology 11.43%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$307B
$83.3K 0.1%
14,000
-2,800
-17% -$17K
LUV icon
102
Southwest Airlines
LUV
$22B
$79.4K 0.1%
1,793
+1,493
+498% +$65.2K
EMR icon
103
Emerson Electric
EMR
$91.6B
$79.3K 0.1%
1,400
– –
DGX icon
104
Quest Diagnostics
DGX
$26.3B
$76.8K 0.09%
1,000
– –
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
$75.5K 0.09%
1,000
– –
CHRW icon
106
C.H. Robinson
CHRW
$17.2B
$74.3K 0.09%
+1,015
New +$74.2K
QCOM icon
107
Qualcomm
QCOM
$171B
$68K 0.08%
980
-2,000
-67% -$141K
EOG icon
108
EOG Resources
EOG
$74.7B
$66K 0.08%
720
– –
MBLY
109
DELISTED
Mobileye N.V.
MBLY
$63.7K 0.08%
1,515
-7,299
-83% -$284K
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
$63.4K 0.08%
600
– –
ELV icon
111
Elevance Health
ELV
$85.8B
$61K 0.07%
+395
New +$56.2K
GSK icon
112
GSK
GSK
$101B
$59.5K 0.07%
1,032
+100
+11% +$5.73K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$58.8K 0.07%
1,562
+332
+27% +$12.2K
MDVN
114
DELISTED
MEDIVATION, INC.
MDVN
$56.8K 0.07%
+880
New +$50.4K
LVS icon
115
Las Vegas Sands
LVS
$29.6B
$55K 0.07%
1,000
– –
MNK
116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$50.7K 0.06%
+400
New +$45.7K
PPC icon
117
Pilgrim's Pride
PPC
$6.38B
$48K 0.06%
+2,125
New +$60.4K
FL
118
DELISTED
Foot Locker
FL
$47.3K 0.06%
+750
New +$42.5K
BBWI icon
119
Bath & Body Works
BBWI
$3.73B
$47.1K 0.06%
+619
New +$44.7K
ZBH icon
120
Zimmer Biomet
ZBH
$18.2B
$47K 0.06%
412
– –
DAL icon
121
Delta Air Lines
DAL
$58.9B
$46.1K 0.06%
1,025
+800
+356% +$37.1K
MDLZ icon
122
Mondelez International
MDLZ
$78.9B
$45.5K 0.06%
1,260
– –
DLTR icon
123
Dollar Tree
DLTR
$24.7B
$45.4K 0.06%
+560
New +$42.5K
KEY icon
124
KeyCorp
KEY
$24.5B
$43.2K 0.05%
3,050
– –
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$42.3K 0.05%
487
– –
3 4
5
6 7

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Cypress Capital Management (Wyoming)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cypress Capital Management (Wyoming) held 271 positions worth $81.7M, up 6.1% from $77M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2015 filing shows 23 new, 49 increased, 50 reduced and 28 closed positions. Its largest new stake was OneSpan: 9,070 shares worth $195K. The largest sale was Philip Morris, an estimated $1.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Cypress Capital Management (Wyoming)'s largest Q1 2015 buy was OneSpan: 9,070 shares worth $195K.
  • Cypress Capital Management (Wyoming) added most to Gilead Sciences in Q1 2015, an estimated $820K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2015 reduction was Philip Morris, cutting an estimated $1.67M.
  • Cypress Capital Management (Wyoming) fully exited Vipshop in Q1 2015, selling an estimated $550K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 43% of its $81.7M portfolio in Q1 2015.
  • Cypress Capital Management (Wyoming) opened 23 new positions and closed 28 in Q1 2015.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 6.1% quarter-over-quarter to $81.7M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2015, filed 5 May 2015.