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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
+4.89%
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
$79.5M
AUM Growth
+$1.65M
Cap. Flow
-$24.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
51.08%
Holding
238
New
6
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$207K
2
RAI
Reynolds American Inc
RAI
+$178K
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$89.2K
4
CHRW icon
C.H. Robinson
CHRW
+$75.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$587K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7K
3
NAT icon
Nordic American Tanker
NAT
+$18.2K
4
DRI icon
Darden Restaurants
DRI
+$7.26K
5
DDD icon
3D Systems Corp
DDD
+$347

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.78%
2 Healthcare 18.77%
3 Technology 10.9%
4 Industrials 8.01%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$478B
$67.1K 0.08%
600
– –
DRI icon
102
Darden Restaurants
DRI
$25B
$66.8K 0.08%
1,050
-125
-11% -$7.26K
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
$66K 0.08%
1,000
– –
DIS icon
104
Walt Disney
DIS
$179B
$63.6K 0.08%
605
– –
TEP
105
DELISTED
Tallgrass Energy Partners, LP
TEP
$62.8K 0.08%
1,525
– –
FL
106
DELISTED
Foot Locker
FL
$62.8K 0.08%
965
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$62.2K 0.08%
1,592
– –
ANDV
108
DELISTED
Andeavor
ANDV
$62.2K 0.08%
590
– –
EMR icon
109
Emerson Electric
EMR
$91.7B
$57.4K 0.07%
1,200
– –
MDLZ icon
110
Mondelez International
MDLZ
$78.9B
$56.5K 0.07%
1,260
– –
TDG icon
111
TransDigm Group
TDG
$68.7B
$54.8K 0.07%
240
– –
ARCC icon
112
Ares Capital
ARCC
$14.3B
$52.7K 0.07%
3,700
– –
MAR icon
113
Marriott International
MAR
$91.1B
$52.6K 0.07%
785
– –
INTC icon
114
Intel
INTC
$493B
$52.4K 0.07%
1,520
– –
DAL icon
115
Delta Air Lines
DAL
$59.5B
$52K 0.07%
1,025
– –
AMN icon
116
AMN Healthcare
AMN
$1.28B
$49.4K 0.06%
1,590
– –
GSK icon
117
GSK
GSK
$102B
$47K 0.06%
932
– –
LVS icon
118
Las Vegas Sands
LVS
$29.6B
$43.8K 0.06%
1,000
– –
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$42.6K 0.05%
487
– –
NOC icon
120
Northrop Grumman
NOC
$81.8B
$41.5K 0.05%
220
– –
BBWI icon
121
Bath & Body Works
BBWI
$3.81B
$40.7K 0.05%
526
– –
TSLA icon
122
Tesla
TSLA
$1.31T
$39.6K 0.05%
2,475
– –
KEY icon
123
KeyCorp
KEY
$24.3B
$39.5K 0.05%
2,995
– –
TLP
124
DELISTED
Transmontaigne
TLP
$36.1K 0.05%
1,350
– –
T icon
125
AT&T
T
$168B
$34.4K 0.04%
1,324
– –
3 4
5
6 7

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SRL
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SKK
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Cypress Capital Management (Wyoming)'s Q4 2015 Portfolio in Review

As of Q4 2015, Cypress Capital Management (Wyoming) held 238 positions worth $79.5M, up 2.1% from $77.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. Cypress Capital Management (Wyoming) opened 6 new positions and exited 2, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Cypress Capital Management (Wyoming)'s largest Q4 2015 buy was APOLLO RESIDENTIAL MTG INC COM STK: 7,000 shares worth $0.
  • Cypress Capital Management (Wyoming) added most to Clovis Oncology, Inc. in Q4 2015, an estimated $207K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2015 reduction was Nike, cutting an estimated $587K.
  • Cypress Capital Management (Wyoming) fully exited Nordic American Tanker in Q4 2015, selling an estimated $18.2K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 51% of its $79.5M portfolio in Q4 2015.
  • Cypress Capital Management (Wyoming) opened 6 new positions and closed 2 in Q4 2015.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 2.1% quarter-over-quarter to $79.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2015, filed 1 Feb 2016.