We are live on ! Find out more
CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
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
$78.2M
AUM Growth
+$1.71M
Cap. Flow
+$3.2M
Cap. Flow %
4.09%
Top 10 Hldgs %
53.28%
Holding
243
New
19
Increased
38
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.32M
2
NVDA icon
NVIDIA
NVDA
+$608K
3
CELG
Celgene Corp
CELG
+$442K
4
SJM icon
J.M. Smucker
SJM
+$310K
5
HON icon
Honeywell
HON
+$303K

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$957K
2
SM icon
SM Energy
SM
+$522K
3
KR icon
Kroger
KR
+$430K
4
LUV icon
Southwest Airlines
LUV
+$303K
5
DRI icon
Darden Restaurants
DRI
+$172K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.67%
2 Healthcare 16.37%
3 Financials 7.77%
4 Consumer Discretionary 7.6%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$74.9B
$74.2K 0.09%
3,975
– –
T icon
102
AT&T
T
$168B
$72.8K 0.09%
2,373
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$478B
$71.2K 0.09%
600
– –
ARCC icon
104
Ares Capital
ARCC
$14.3B
$69.8K 0.09%
4,500
+2,000
+80% +$30.7K
DE icon
105
Deere & Co
DE
$167B
$68.3K 0.09%
800
– –
WMB icon
106
Williams Companies
WMB
$88.4B
$67.6K 0.09%
2,200
– –
PSA icon
107
Public Storage
PSA
$60.7B
$66K 0.08%
296
– –
STJ
108
DELISTED
St Jude Medical
STJ
$63.8K 0.08%
800
– –
CVX icon
109
Chevron
CVX
$386B
$62.7K 0.08%
609
+100
+20% +$10.2K
EEP
110
DELISTED
Enbridge Energy Partners
EEP
$58.5K 0.07%
2,300
– –
VLO icon
111
Valero Energy
VLO
$93.3B
$57.6K 0.07%
1,086
+200
+23% +$10.7K
EXG icon
112
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$57.5K 0.07%
6,625
– –
INTC icon
113
Intel
INTC
$493B
$57.4K 0.07%
1,520
– –
NOC icon
114
Northrop Grumman
NOC
$81.8B
$55.6K 0.07%
260
+30
+13% +$6.5K
MDLZ icon
115
Mondelez International
MDLZ
$78.9B
$55.3K 0.07%
1,260
– –
ETJ
116
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$51.9K 0.07%
5,500
– –
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$51.1K 0.07%
+275
New +$46.8K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$50.5K 0.06%
+1,540
New +$51.7K
AMBA icon
119
Ambarella
AMBA
$3.64B
$44.9K 0.06%
610
-25
-4% -$1.57K
IGR
120
CBRE Global Real Estate Income Fund
IGR
$702M
$42.6K 0.05%
730
– –
MSFT icon
121
Microsoft
MSFT
$3.74T
$41.8K 0.05%
725
– –
LUV icon
122
Southwest Airlines
LUV
$22.3B
$40.3K 0.05%
1,035
-7,968
-89% -$303K
NFJ
123
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$37.9K 0.05%
3,000
– –
KHC icon
124
Kraft Heinz
KHC
$29.2B
$37.5K 0.05%
419
– –
EMR icon
125
Emerson Electric
EMR
$91.7B
$37.3K 0.05%
685
– –
3 4
5
6 7

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Cypress Capital Management (Wyoming)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cypress Capital Management (Wyoming) held 243 positions worth $78.2M, up 2.2% from $76.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) deployed $3.2M of net new capital in Q3 2016, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was NEW SENIOR INVESTMENT GROUP INC.: 111,900 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Core Mark Holding Co., Inc., an estimated $957K trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q3 2016 buy was NEW SENIOR INVESTMENT GROUP INC.: 111,900 shares worth $1.29M.
  • Cypress Capital Management (Wyoming) added most to Celgene Corp in Q3 2016, an estimated $442K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $957K.
  • Cypress Capital Management (Wyoming) fully exited Darden Restaurants in Q3 2016, selling an estimated $172K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $78.2M portfolio in Q3 2016.
  • Cypress Capital Management (Wyoming) opened 19 new positions and closed 5 in Q3 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 2.2% quarter-over-quarter to $78.2M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2016, filed 7 Nov 2016.