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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
+0.12%
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
$74.1M
AUM Growth
-$5.39M
Cap. Flow
-$1.03M
Cap. Flow %
-1.39%
Top 10 Hldgs %
52.84%
Holding
252
New
16
Increased
57
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.18M
2
GILD icon
Gilead Sciences
GILD
+$432K
3
UAA icon
Under Armour
UAA
+$339K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$288K
5
CELG
Celgene Corp
CELG
+$254K

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$1.83M
2
SWKS icon
Skyworks Solutions
SWKS
+$724K
3
NXPI icon
NXP Semiconductors
NXPI
+$658K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$464K
5
AXON
Axon Enterprise
AXON
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.75%
2 Healthcare 17.22%
3 Technology 8.4%
4 Consumer Discretionary 8.39%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
101
JetBlue
JBLU
$2.19B
$55K 0.07%
+2,605
New +$54.8K
ARCC icon
102
Ares Capital
ARCC
$14.3B
$54.9K 0.07%
3,700
– –
KEY icon
103
KeyCorp
KEY
$24.3B
$52.9K 0.07%
4,795
+1,800
+60% +$20.1K
ANDV
104
DELISTED
Andeavor
ANDV
$50.7K 0.07%
590
– –
MDLZ icon
105
Mondelez International
MDLZ
$78.9B
$50.6K 0.07%
1,260
– –
DAL icon
106
Delta Air Lines
DAL
$59.5B
$49.9K 0.07%
1,025
– –
INTC icon
107
Intel
INTC
$493B
$49.2K 0.07%
1,520
– –
DY icon
108
Dycom Industries
DY
$12.1B
$48.8K 0.07%
+755
New +$46.1K
GSK icon
109
GSK
GSK
$102B
$47.2K 0.06%
932
– –
TLP
110
DELISTED
Transmontaigne
TLP
$45.8K 0.06%
1,250
-100
-7% -$3.22K
NOC icon
111
Northrop Grumman
NOC
$81.8B
$43.5K 0.06%
220
– –
ABMD
112
DELISTED
Abiomed Inc
ABMD
$41.2K 0.06%
+435
New +$36.7K
MHK icon
113
Mohawk Industries
MHK
$9.26B
$40.1K 0.05%
+210
New +$36.5K
T icon
114
AT&T
T
$168B
$39.2K 0.05%
1,324
– –
AVGO icon
115
Broadcom
AVGO
$1.98T
$38.6K 0.05%
2,500
+200
+9% +$2.7K
BBWI icon
116
Bath & Body Works
BBWI
$3.81B
$37.3K 0.05%
526
– –
EMR icon
117
Emerson Electric
EMR
$91.7B
$37.3K 0.05%
685
-515
-43% -$24.8K
VMC icon
118
Vulcan Materials
VMC
$37.3B
$37K 0.05%
350
+230
+192% +$21.8K
AAN.A
119
DELISTED
The Aaron's Company Inc Class A
AAN.A
$36.4K 0.05%
1,450
+830
+134% +$20.8K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$33.5K 0.05%
487
– –
PPG icon
121
PPG Industries
PPG
$25.8B
$33.4K 0.05%
300
– –
KHC icon
122
Kraft Heinz
KHC
$29.2B
$32.9K 0.04%
419
– –
EOG icon
123
EOG Resources
EOG
$75.2B
$32.3K 0.04%
445
+125
+39% +$8.64K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$31.8K 0.04%
1,200
– –
ORLY icon
125
O'Reilly Automotive
ORLY
$74.9B
$31.5K 0.04%
1,725
+825
+92% +$14.1K
3 4
5
6 7

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SKK
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Cypress Capital Management (Wyoming)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cypress Capital Management (Wyoming) held 252 positions worth $74.1M, down 6.8% from $79.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2016 filing shows 16 new, 57 increased, 36 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 1,425 shares worth $94.2K. The largest sale was Core Mark Holding Co., Inc., an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Cypress Capital Management (Wyoming)'s largest Q1 2016 buy was Electronic Arts: 1,425 shares worth $94.2K.
  • Cypress Capital Management (Wyoming) added most to Nike in Q1 2016, an estimated $1.18M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $1.83M.
  • Cypress Capital Management (Wyoming) fully exited Axon Enterprise in Q1 2016, selling an estimated $384K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $74.1M portfolio in Q1 2016.
  • Cypress Capital Management (Wyoming) opened 16 new positions and closed 14 in Q1 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 6.8% quarter-over-quarter to $74.1M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2016, filed 28 Apr 2016.