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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
+5.74%
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
$80.8M
AUM Growth
-$14.1M
(-15%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
299
New
41
Increased
28
Reduced
76
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.09M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$790K |
| 3 |
ExxonMobil
XOM
|
+$723K |
| 4 |
SM Energy
SM
|
+$642K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.57M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.49M |
| 3 |
Starbucks
SBUX
|
+$1.22M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$1.15M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.89% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 11.71% |
| 4 | Financials | 9.56% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
101
DELISTED
Oritani Financial Corp. New
ORIT
| $84.3K | 0.1% |
4,960
-380
| -7% | -$6.55K |
|
102
Phillips 66
PSX
$86B
| $83.2K | 0.1% |
1,050
-75
| -7% | -$6.04K |
|
103
Rush Enterprises Class A
RUSHA
$9.36B
| $80.7K | 0.1% |
+5,490
| New | +$81.2K |
|
104
Invesco QQQ Trust
QQQ
$479B
| $79.4K | 0.1% |
600
| – | – |
|
105
Ares Capital
ARCC
$14.3B
| $78.2K | 0.1% |
4,500
| – | – |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $72.3K | 0.09% |
900
-350
| -28% | -$27.2K |
|
107
AT&T
T
$165B
| $69.2K | 0.09% |
2,204
| – | – |
|
108
Walker & Dunlop
WD
$1.49B
| $65.9K | 0.08% |
+1,580
| New | +$58.3K |
|
109
ConocoPhillips
COP
$148B
| $57.8K | 0.07% |
1,159
+50
| +5% | +$2.42K |
|
|
AMPE
110
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $57.6K | 0.07% |
240
+70
| +41% | +$18.8K |
|
111
Arbor Realty Trust
ABR
$1,000M
| $56.2K | 0.07% |
+6,705
| New | +$51K |
|
112
American Electric Power
AEP
$66.9B
| $56.1K | 0.07% |
835
| – | – |
|
113
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $55.8K | 0.07% |
+1,550
| New | +$58.1K |
|
114
United Rentals
URI
$70.8B
| $55.6K | 0.07% |
445
| – | – |
|
|
DCP
115
DELISTED
DCP Midstream, LP
DCP
| $54.9K | 0.07% |
1,400
+700
| +100% | +$27.1K |
|
116
Chevron
CVX
$382B
| $54.7K | 0.07% |
509
-100
| -16% | -$11.2K |
|
117
Mondelez International
MDLZ
$78.5B
| $54.3K | 0.07% |
1,260
| – | – |
|
118
Intel
INTC
$492B
| $54.1K | 0.07% |
1,500
| – | – |
|
119
Clorox
CLX
$13B
| $53.9K | 0.07% |
400
| – | – |
|
120
Kinder Morgan
KMI
$69.9B
| $53.5K | 0.07% |
2,462
| – | – |
|
121
Twilio
TWLO
$38.4B
| $53.4K | 0.07% |
1,850
-3,375
| -65% | -$102K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.2K | 0.06% |
275
| – | – |
|
123
Williams Companies
WMB
$87.9B
| $50.3K | 0.06% |
1,700
| – | – |
|
124
Keurig Dr Pepper
KDP
$39.9B
| $49.3K | 0.06% |
500
-100
| -17% | -$9.33K |
|
125
Microsoft
MSFT
$3.76T
| $47.7K | 0.06% |
725
| – | – |
|
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SCVTA
Cypress Capital Management (Wyoming)'s Q1 2017 Portfolio in Review
As of Q1 2017, Cypress Capital Management (Wyoming) held 299 positions worth $80.8M, down 15% from $94.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cypress Capital Management (Wyoming) withdrew a net $7.08M in Q1 2017, closing 31 positions and reducing 76 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $814K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cypress Capital Management (Wyoming) opened a new position in Rithm Capital worth $582K.
- Cypress Capital Management (Wyoming)'s largest Q1 2017 buy was Rithm Capital: 34,300 shares worth $582K.
- Cypress Capital Management (Wyoming) added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $1.09M increase.
- Cypress Capital Management (Wyoming)'s biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.57M.
- Cypress Capital Management (Wyoming) fully exited Core Mark Holding Co., Inc. in Q1 2017, selling an estimated $814K.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $80.8M portfolio in Q1 2017.
- Cypress Capital Management (Wyoming) opened 41 new positions and closed 31 in Q1 2017.
- Cypress Capital Management (Wyoming)'s portfolio value fell 15% quarter-over-quarter to $80.8M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2017, filed 19 Apr 2017.