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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
+3.18%
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
$76.5M
AUM Growth
+$2.36M
Cap. Flow
+$614K
Cap. Flow %
0.8%
Top 10 Hldgs %
56.45%
Holding
272
New
34
Increased
53
Reduced
72
Closed
48

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$1.81M
2
CORE
Core Mark Holding Co., Inc.
CORE
+$1.45M
3
RAI
Reynolds American Inc
RAI
+$856K
4
STZ icon
Constellation Brands
STZ
+$750K
5
SBUX icon
Starbucks
SBUX
+$715K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.99M
2
VLO icon
Valero Energy
VLO
+$1.39M
3
UAA icon
Under Armour
UAA
+$1.22M
4
SWKS icon
Skyworks Solutions
SWKS
+$963K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.85%
2 Healthcare 16.25%
3 Consumer Discretionary 8.13%
4 Financials 7.1%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
101
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$53.7K 0.07%
5,500
-2,000
-27% -$19.3K
EEP
102
DELISTED
Enbridge Energy Partners
EEP
$53.4K 0.07%
2,300
-2,600
-53% -$55.1K
CVX icon
103
Chevron
CVX
$385B
$53.4K 0.07%
509
-942
-65% -$94.7K
TLP
104
DELISTED
Transmontaigne
TLP
$51.4K 0.07%
1,250
– –
NOC icon
105
Northrop Grumman
NOC
$81.9B
$51.1K 0.07%
230
+10
+5% +$2.1K
INTC icon
106
Intel
INTC
$489B
$49.9K 0.07%
1,520
– –
WMB icon
107
Williams Companies
WMB
$88.9B
$47.6K 0.06%
+2,200
New +$44.2K
VLO icon
108
Valero Energy
VLO
$92.9B
$45.2K 0.06%
886
-24,493
-97% -$1.39M
IGR
109
CBRE Global Real Estate Income Fund
IGR
$706M
$40.9K 0.05%
730
+481
+193% +$3.79K
DAL icon
110
Delta Air Lines
DAL
$59.6B
$37.3K 0.05%
1,025
– –
MSFT icon
111
Microsoft
MSFT
$3.74T
$37.1K 0.05%
+725
New +$37.7K
KHC icon
112
Kraft Heinz
KHC
$29.2B
$37.1K 0.05%
419
– –
NFJ
113
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$37K 0.05%
3,000
-7,300
-71% -$90.1K
EMR icon
114
Emerson Electric
EMR
$90.9B
$35.7K 0.05%
685
– –
ARCC icon
115
Ares Capital
ARCC
$14.4B
$35.5K 0.05%
2,500
-1,200
-32% -$17.8K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$34.1K 0.04%
1,200
– –
DEO icon
117
Diageo
DEO
$52.8B
$33.9K 0.04%
300
+100
+50% +$10.8K
ADM icon
118
Archer Daniels Midland
ADM
$38.6B
$33.2K 0.04%
774
– –
AMBA icon
119
Ambarella
AMBA
$3.65B
$32.3K 0.04%
635
-3,276
-84% -$145K
PPG icon
120
PPG Industries
PPG
$25.7B
$31.2K 0.04%
300
– –
GPC icon
121
Genuine Parts
GPC
$18.7B
$30.4K 0.04%
300
– –
TGT icon
122
Target
TGT
$68.8B
$30.2K 0.04%
432
-5,345
-93% -$399K
BBWI icon
123
Bath & Body Works
BBWI
$3.84B
$28.5K 0.04%
526
– –
KEY icon
124
KeyCorp
KEY
$24.3B
$28K 0.04%
2,530
-2,265
-47% -$27K
ADP icon
125
Automatic Data Processing
ADP
$108B
$27.6K 0.04%
300
– –
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q2 2016, Cypress Capital Management (Wyoming) held 272 positions worth $76.5M, up 3.2% from $74.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cypress Capital Management (Wyoming)'s Q2 2016 filing shows 34 new, 53 increased, 72 reduced and 48 closed positions. Its largest new stake was SLB Ltd: 3,837 shares worth $303K. The largest sale was Cerner Corp, an estimated $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cypress Capital Management (Wyoming)'s largest Q2 2016 buy was SLB Ltd: 3,837 shares worth $303K.
  • Cypress Capital Management (Wyoming) added most to Cal-Maine in Q2 2016, an estimated $1.81M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2016 reduction was Cerner Corp, cutting an estimated $1.99M.
  • Cypress Capital Management (Wyoming) fully exited Skyworks Solutions in Q2 2016, selling an estimated $963K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 56% of its $76.5M portfolio in Q2 2016.
  • Cypress Capital Management (Wyoming) opened 34 new positions and closed 48 in Q2 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 3.2% quarter-over-quarter to $76.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2016, filed 28 Jul 2016.