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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
+1.57%
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
$88.5M
AUM Growth
+$6.78M
Cap. Flow
+$6.05M
Cap. Flow %
6.84%
Top 10 Hldgs %
44.21%
Holding
269
New
26
Increased
65
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$3.72M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$901K
3
SWKS icon
Skyworks Solutions
SWKS
+$821K
4
MO icon
Altria Group
MO
+$673K
5
SBUX icon
Starbucks
SBUX
+$533K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.8M
2
ARII
American Railcar Industries, Inc.
ARII
+$1.42M
3
CRM icon
Salesforce
CRM
+$468K
4
WLL
Whiting Petroleum Corporation
WLL
+$346K
5
XOM icon
ExxonMobil
XOM
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Consumer Staples 18.38%
3 Technology 12.46%
4 Energy 12.25%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$448B
$102K 0.11%
5,968
-650
-10% -$10.7K
LOW icon
102
Lowe's Companies
LOW
$124B
$98.8K 0.11%
1,475
+200
+16% +$14.3K
ABT icon
103
Abbott
ABT
$190B
$90.1K 0.1%
1,835
– –
TEP
104
DELISTED
Tallgrass Energy Partners, LP
TEP
$88.9K 0.1%
+1,850
New +$91.6K
LAMR icon
105
Lamar Advertising Co
LAMR
$15.8B
$88.2K 0.1%
+1,535
New +$91.4K
NSC icon
106
Norfolk Southern
NSC
$75.3B
$87.4K 0.1%
1,000
– –
ULTA icon
107
Ulta Beauty
ULTA
$23.3B
$87.3K 0.1%
565
+355
+169% +$54.6K
MBLY
108
DELISTED
Mobileye N.V.
MBLY
$80.6K 0.09%
1,515
– –
EMR icon
109
Emerson Electric
EMR
$90.8B
$77.6K 0.09%
1,400
– –
NWN icon
110
Northwest Natural Holdings
NWN
$2.11B
$75.9K 0.09%
1,800
– –
MDVN
111
DELISTED
MEDIVATION, INC.
MDVN
$74.8K 0.08%
1,310
+430
+49% +$26.5K
DOC icon
112
Healthpeak Properties
DOC
$14.3B
$74.4K 0.08%
2,240
– –
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
$73.9K 0.08%
1,000
– –
DGX icon
114
Quest Diagnostics
DGX
$26.3B
$72.5K 0.08%
1,000
– –
ELV icon
115
Elevance Health
ELV
$84.8B
$70.6K 0.08%
430
+35
+9% +$5.59K
NTES icon
116
NetEase
NTES
$82.2B
$69.5K 0.08%
+2,400
New +$64.1K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$68.5K 0.08%
1,792
+230
+15% +$8.8K
AMN icon
118
AMN Healthcare
AMN
$1.28B
$67.1K 0.08%
+2,125
New +$55.5K
QQQ icon
119
Invesco QQQ Trust
QQQ
$477B
$64.2K 0.07%
600
– –
EOG icon
120
EOG Resources
EOG
$75.1B
$63K 0.07%
720
– –
CORE
121
DELISTED
Core Mark Holding Co., Inc.
CORE
$59.3K 0.07%
2,000
+1,000
+100% +$28.3K
GSK icon
122
GSK
GSK
$102B
$53.7K 0.06%
1,032
– –
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$53K 0.06%
450
+50
+13% +$6.16K
LVS icon
124
Las Vegas Sands
LVS
$29.7B
$52.6K 0.06%
1,000
– –
OZK icon
125
Bank OZK
OZK
$5.67B
$52.4K 0.06%
+1,145
New +$48.7K
3 4
5
6 7

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CM
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WAG
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SRL
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TWM
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B
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SCVTA
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SKK
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Cypress Capital Management (Wyoming)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cypress Capital Management (Wyoming) held 269 positions worth $88.5M, up 8.3% from $81.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital Management (Wyoming) deployed $6.05M of net new capital in Q2 2015, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Accuray: 60,940 shares worth $411K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was American Railcar Industries, Inc., an estimated $1.42M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2015 buy was Accuray: 60,940 shares worth $411K.
  • Cypress Capital Management (Wyoming) added most to First Interstate BancSystem in Q2 2015, an estimated $3.72M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2015 reduction was American Railcar Industries, Inc., cutting an estimated $1.42M.
  • Cypress Capital Management (Wyoming) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.8M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 44% of its $88.5M portfolio in Q2 2015.
  • Cypress Capital Management (Wyoming) opened 26 new positions and closed 11 in Q2 2015.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 8.3% quarter-over-quarter to $88.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2015, filed 29 Jul 2015.