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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
+6.91%
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
$94.9M
AUM Growth
+$16.7M
Cap. Flow
+$362K
Cap. Flow %
0.38%
Top 10 Hldgs %
55.87%
Holding
279
New
41
Increased
31
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$783K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$646K
5
NVDA icon
NVIDIA
NVDA
+$636K

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$1.67M
2
CALM icon
Cal-Maine
CALM
+$1.14M
3
XOM icon
ExxonMobil
XOM
+$786K
4
GILD icon
Gilead Sciences
GILD
+$717K
5
RAI
Reynolds American Inc
RAI
+$700K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.04%
2 Consumer Discretionary 16.24%
3 Healthcare 13.66%
4 Technology 8.66%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRD
101
DRDGold
DRD
$2.07B
$91.6K 0.1%
+17,500
New +$81.8K
CC icon
102
Chemours
CC
$2.23B
$90.2K 0.1%
4,116
+3,900
+1,806% +$80.1K
NWN icon
103
Northwest Natural Holdings
NWN
$2.12B
$89.3K 0.09%
1,500
– –
VMC icon
104
Vulcan Materials
VMC
$37.3B
$84.7K 0.09%
670
+570
+570% +$69K
ETN icon
105
Eaton
ETN
$178B
$84.6K 0.09%
+1,245
New +$81.7K
DE icon
106
Deere & Co
DE
$167B
$83.6K 0.09%
800
– –
RGR icon
107
Sturm, Ruger & Co
RGR
$598M
$80.2K 0.08%
+1,505
New +$83.1K
ARCC icon
108
Ares Capital
ARCC
$14.3B
$74.2K 0.08%
4,500
– –
CVX icon
109
Chevron
CVX
$386B
$72.2K 0.08%
609
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$478B
$71.9K 0.08%
600
– –
T icon
111
AT&T
T
$168B
$71K 0.07%
2,204
-169
-7% -$4.99K
ABT icon
112
Abbott
ABT
$190B
$71K 0.07%
1,835
– –
GIMO
113
DELISTED
Gigamon Inc.
GIMO
$68.1K 0.07%
+1,510
New +$78.6K
STJ
114
DELISTED
St Jude Medical
STJ
$64.3K 0.07%
800
– –
ROCK icon
115
Gibraltar Industries
ROCK
$1.48B
$61.1K 0.06%
+1,435
New +$59.3K
NOC icon
116
Northrop Grumman
NOC
$81.8B
$60.7K 0.06%
260
– –
VLO icon
117
Valero Energy
VLO
$93.3B
$59K 0.06%
836
-250
-23% -$15.4K
COP icon
118
ConocoPhillips
COP
$151B
$56.8K 0.06%
1,109
-1,000
-47% -$46.1K
MDLZ icon
119
Mondelez International
MDLZ
$78.9B
$56.4K 0.06%
1,260
– –
INTC icon
120
Intel
INTC
$493B
$55.3K 0.06%
1,500
-20
-1% -$716
UAA icon
121
Under Armour
UAA
$2.29B
$55K 0.06%
2,498
-266
-10% -$8.73K
KDP icon
122
Keurig Dr Pepper
KDP
$39.7B
$54.4K 0.06%
600
-450
-43% -$39.5K
GG
123
DELISTED
Goldcorp Inc
GG
$53.4K 0.06%
3,850
-850
-18% -$11.8K
WMB icon
124
Williams Companies
WMB
$88.4B
$53.1K 0.06%
1,700
-500
-23% -$15.1K
AEP icon
125
American Electric Power
AEP
$67.3B
$52.4K 0.06%
835
+780
+1,418% +$48.1K
3 4
5
6 7

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WAG
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SRL
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TWM
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SKK
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Cypress Capital Management (Wyoming)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cypress Capital Management (Wyoming) held 279 positions worth $94.9M, up 21% from $78.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cypress Capital Management (Wyoming)'s Q4 2016 filing shows 41 new, 31 increased, 88 reduced and 21 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 120,660 shares worth $1.76M. The largest sale was Core Mark Holding Co., Inc., an estimated $1.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cypress Capital Management (Wyoming)'s largest Q4 2016 buy was Schwab US Dividend Equity ETF: 120,660 shares worth $1.76M.
  • Cypress Capital Management (Wyoming) added most to NVIDIA in Q4 2016, an estimated $636K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $1.67M.
  • Cypress Capital Management (Wyoming) fully exited Whole Foods Market Inc in Q4 2016, selling an estimated $218K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 56% of its $94.9M portfolio in Q4 2016.
  • Cypress Capital Management (Wyoming) opened 41 new positions and closed 21 in Q4 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 21% quarter-over-quarter to $94.9M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2016, filed 17 Jan 2017.