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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
+4.7%
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
$81.7M
AUM Growth
+$4.71M
Cap. Flow
+$1.64M
Cap. Flow %
2.01%
Top 10 Hldgs %
42.9%
Holding
271
New
23
Increased
49
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$820K
2
FDX icon
FedEx
FDX
+$726K
3
SWKS icon
Skyworks Solutions
SWKS
+$616K
4
CVS icon
CVS Health
CVS
+$505K
5
NXPI icon
NXP Semiconductors
NXPI
+$451K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.67M
2
VIPS icon
Vipshop
VIPS
+$550K
3
ITW icon
Illinois Tool Works
ITW
+$514K
4
MOS icon
The Mosaic Company
MOS
+$478K
5
SM icon
SM Energy
SM
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.78%
2 Healthcare 16.67%
3 Energy 14.67%
4 Technology 11.43%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$79.9B
$37.7K 0.05%
400
– –
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
$37.1K 0.05%
945
+800
+552% +$30.9K
KMI.WS
128
DELISTED
Kinder Morgan Inc
KMI.WS
$36.7K 0.05%
8,960
– –
ADM icon
129
Archer Daniels Midland
ADM
$38.3B
$36.7K 0.04%
774
– –
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$36.5K 0.04%
419
– –
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$35.5K 0.04%
1,600
– –
TSLA icon
132
Tesla
TSLA
$1.28T
$34.9K 0.04%
2,775
-225
-8% -$3.04K
OKS
133
DELISTED
Oneok Partners LP
OKS
$34.7K 0.04%
850
-150
-15% -$6.27K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34.6K 0.04%
621
– –
PPG icon
135
PPG Industries
PPG
$25.5B
$33.8K 0.04%
300
– –
T icon
136
AT&T
T
$167B
$32.6K 0.04%
1,324
-429
-24% -$10.9K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$32.4K 0.04%
1,200
+1,075
+860% +$60.5K
CORE
138
DELISTED
Core Mark Holding Co., Inc.
CORE
$32.2K 0.04%
1,000
– –
FITB
139
Fifth Third Bancorp
FITB
$52.2B
$32K 0.04%
1,700
– –
WPZ
140
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$31.9K 0.04%
649
-306
-32% -$12.3K
ULTA icon
141
Ulta Beauty
ULTA
$23B
$31.7K 0.04%
210
– –
AXP icon
142
American Express
AXP
$230B
$31.2K 0.04%
400
– –
VOD icon
143
Vodafone
VOD
$37.2B
$30.2K 0.04%
925
– –
GPC icon
144
Genuine Parts
GPC
$18.3B
$28K 0.03%
300
– –
FIBK icon
145
First Interstate BancSystem
FIBK
$3.63B
$27.8K 0.03%
1,000
– –
CAB
146
DELISTED
Cabela's Inc
CAB
$27.7K 0.03%
495
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$27.4K 0.03%
324
– –
OKE icon
148
Oneok
OKE
$57.7B
$26.5K 0.03%
+550
New +$25.1K
DD icon
149
DuPont de Nemours
DD
$19.3B
$26.3K 0.03%
216
– –
AEP icon
150
American Electric Power
AEP
$67.3B
$25.9K 0.03%
460
-135
-23% -$8.01K
4 5
6
7 8

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Cypress Capital Management (Wyoming)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cypress Capital Management (Wyoming) held 271 positions worth $81.7M, up 6.1% from $77M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2015 filing shows 23 new, 49 increased, 50 reduced and 28 closed positions. Its largest new stake was OneSpan: 9,070 shares worth $195K. The largest sale was Philip Morris, an estimated $1.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Cypress Capital Management (Wyoming)'s largest Q1 2015 buy was OneSpan: 9,070 shares worth $195K.
  • Cypress Capital Management (Wyoming) added most to Gilead Sciences in Q1 2015, an estimated $820K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2015 reduction was Philip Morris, cutting an estimated $1.67M.
  • Cypress Capital Management (Wyoming) fully exited Vipshop in Q1 2015, selling an estimated $550K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 43% of its $81.7M portfolio in Q1 2015.
  • Cypress Capital Management (Wyoming) opened 23 new positions and closed 28 in Q1 2015.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 6.1% quarter-over-quarter to $81.7M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2015, filed 5 May 2015.