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
+0.12%
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
$74.1M
AUM Growth
-$5.39M
Cap. Flow
-$1.03M
Cap. Flow %
-1.39%
Top 10 Hldgs %
52.84%
Holding
252
New
16
Increased
57
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.18M
2
GILD icon
Gilead Sciences
GILD
+$432K
3
UAA icon
Under Armour
UAA
+$339K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$288K
5
CELG
Celgene Corp
CELG
+$254K

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$1.83M
2
SWKS icon
Skyworks Solutions
SWKS
+$724K
3
NXPI icon
NXP Semiconductors
NXPI
+$658K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$464K
5
AXON
Axon Enterprise
AXON
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.75%
2 Healthcare 17.22%
3 Technology 8.4%
4 Consumer Discretionary 8.39%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
126
DELISTED
Oneok Partners LP
OKS
$29.8K 0.04%
950
– –
GPC icon
127
Genuine Parts
GPC
$18.6B
$29.8K 0.04%
300
– –
LGND icon
128
Ligand Pharmaceuticals
LGND
$5.79B
$28.4K 0.04%
425
+185
+77% +$11.2K
ADM icon
129
Archer Daniels Midland
ADM
$38.5B
$28.1K 0.04%
774
– –
VOD icon
130
Vodafone
VOD
$37B
$27.3K 0.04%
853
– –
ADP icon
131
Automatic Data Processing
ADP
$107B
$26.9K 0.04%
300
– –
SO icon
132
Southern Company
SO
$106B
$25.9K 0.03%
500
– –
AXP icon
133
American Express
AXP
$230B
$24.6K 0.03%
400
– –
FITB
134
Fifth Third Bancorp
FITB
$52.3B
$24.2K 0.03%
1,450
– –
GLD icon
135
SPDR Gold Trust
GLD
$144B
$23.5K 0.03%
200
– –
ED icon
136
Consolidated Edison
ED
$39.9B
$23K 0.03%
300
– –
NWL icon
137
Newell Brands
NWL
$2.59B
$22.1K 0.03%
500
– –
LNG icon
138
Cheniere Energy
LNG
$54.8B
$22K 0.03%
650
+215
+49% +$6.97K
KIM icon
139
Kimco Realty
KIM
$16.1B
$21.6K 0.03%
750
– –
DEO icon
140
Diageo
DEO
$52.1B
$21.6K 0.03%
200
– –
ZBH icon
141
Zimmer Biomet
ZBH
$18.1B
$21.3K 0.03%
206
– –
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
$21K 0.03%
650
+500
+333% +$13.9K
RACE icon
143
Ferrari
RACE
$71.9B
$20.8K 0.03%
+500
New +$20.2K
ORCL icon
144
Oracle
ORCL
$437B
$20.5K 0.03%
500
– –
NJR icon
145
New Jersey Resources
NJR
$5.57B
$20K 0.03%
550
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.2T
$19.4K 0.03%
520
– –
CLVS
147
DELISTED
Clovis Oncology, Inc.
CLVS
$19.2K 0.03%
1,000
-21,910
-96% -$464K
AGNC icon
148
AGNC Investment
AGNC
$13B
$18.6K 0.03%
1,000
– –
WD icon
149
Walker & Dunlop
WD
$1.47B
$18.2K 0.02%
750
– –
OHI icon
150
Omega Healthcare
OHI
$13.9B
$17.6K 0.02%
500
– –
4 5
6
7 8

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 Q1 2016 Portfolio in Review

As of Q1 2016, Cypress Capital Management (Wyoming) held 252 positions worth $74.1M, down 6.8% from $79.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2016 filing shows 16 new, 57 increased, 36 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 1,425 shares worth $94.2K. The largest sale was Core Mark Holding Co., Inc., an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Cypress Capital Management (Wyoming)'s largest Q1 2016 buy was Electronic Arts: 1,425 shares worth $94.2K.
  • Cypress Capital Management (Wyoming) added most to Nike in Q1 2016, an estimated $1.18M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $1.83M.
  • Cypress Capital Management (Wyoming) fully exited Axon Enterprise in Q1 2016, selling an estimated $384K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $74.1M portfolio in Q1 2016.
  • Cypress Capital Management (Wyoming) opened 16 new positions and closed 14 in Q1 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 6.8% quarter-over-quarter to $74.1M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2016, filed 28 Apr 2016.