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
+3.18%
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
$76.5M
AUM Growth
+$2.36M
(+3.2%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
272
New
34
Increased
53
Reduced
72
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$1.81M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$1.45M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$856K |
| 4 |
Constellation Brands
STZ
|
+$750K |
| 5 |
Starbucks
SBUX
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$1.99M |
| 2 |
Valero Energy
VLO
|
+$1.39M |
| 3 |
Under Armour
UAA
|
+$1.22M |
| 4 |
Skyworks Solutions
SWKS
|
+$963K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.85% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Financials | 7.1% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
126
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $27.4K | 0.04% |
1,250
-200
| -14% | -$4.38K |
|
127
Vodafone
VOD
$36.8B
| $26.3K | 0.03% |
853
| – | – |
|
128
Conagra Brands
CAG
$7.14B
| $25.3K | 0.03% |
681
+424
| +165% | +$15.1K |
|
129
Caterpillar
CAT
$389B
| $25.1K | 0.03% |
331
-1,904
| -85% | -$143K |
|
130
American Express
AXP
$231B
| $24.3K | 0.03% |
400
| – | – |
|
131
Newell Brands
NWL
$2.63B
| $24.3K | 0.03% |
500
| – | – |
|
132
Bausch Health
BHC
$2.33B
| $24.2K | 0.03% |
+1,200
| New | +$34K |
|
133
Consolidated Edison
ED
$39.7B
| $24.1K | 0.03% |
300
| – | – |
|
134
Zimmer Biomet
ZBH
$18.6B
| $24.1K | 0.03% |
206
| – | – |
|
|
OKS
135
DELISTED
Oneok Partners LP
OKS
| $24K | 0.03% |
600
-350
| -37% | -$12.8K |
|
136
Kimco Realty
KIM
$16.2B
| $23.5K | 0.03% |
750
| – | – |
|
|
EA
137
DELISTED
Electronic Arts
EA
| $22.7K | 0.03% |
300
-1,125
| -79% | -$79.2K |
|
|
FITB
138
Fifth Third Bancorp
FITB
$52.2B
| $22K | 0.03% |
1,250
-200
| -14% | -$3.59K |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $21.7K | 0.03% |
290
-300
| -51% | -$23.8K |
|
140
Tesla
TSLA
$1.31T
| $21.2K | 0.03% |
1,500
-2,475
| -62% | -$37.5K |
|
141
New Jersey Resources
NJR
$5.51B
| $21.2K | 0.03% |
550
| – | – |
|
142
Oracle
ORCL
$418B
| $20.5K | 0.03% |
500
| – | – |
|
143
Ferrari
RACE
$72.1B
| $20.4K | 0.03% |
500
| – | – |
|
144
AGNC Investment
AGNC
$12.9B
| $19.8K | 0.03% |
1,000
| – | – |
|
145
TransDigm Group
TDG
$68.8B
| $19.8K | 0.03% |
75
-215
| -74% | -$52.5K |
|
|
TSS
146
DELISTED
Total System Services, Inc.
TSS
| $18.6K | 0.02% |
350
-1,330
| -79% | -$69K |
|
147
Omega Healthcare
OHI
$14B
| $17K | 0.02% |
500
| – | – |
|
|
AUY
148
DELISTED
Yamana Gold, Inc.
AUY
| $16.9K | 0.02% |
+3,250
| New | +$14.6K |
|
149
Idacorp
IDA
$8.13B
| $16.3K | 0.02% |
200
| – | – |
|
150
Southern Company
SO
$106B
| $16.1K | 0.02% |
300
-200
| -40% | -$10.1K |
|
Similar funds
ACM
CM
WAG
SRL
TWM
B
SCVTA
SKK
Cypress Capital Management (Wyoming)'s Q2 2016 Portfolio in Review
As of Q2 2016, Cypress Capital Management (Wyoming) held 272 positions worth $76.5M, up 3.2% from $74.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cypress Capital Management (Wyoming)'s Q2 2016 filing shows 34 new, 53 increased, 72 reduced and 48 closed positions. Its largest new stake was SLB Ltd: 3,837 shares worth $303K. The largest sale was Cerner Corp, an estimated $1.99M.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cypress Capital Management (Wyoming)'s largest Q2 2016 buy was SLB Ltd: 3,837 shares worth $303K.
- Cypress Capital Management (Wyoming) added most to Cal-Maine in Q2 2016, an estimated $1.81M increase.
- Cypress Capital Management (Wyoming)'s biggest Q2 2016 reduction was Cerner Corp, cutting an estimated $1.99M.
- Cypress Capital Management (Wyoming) fully exited Skyworks Solutions in Q2 2016, selling an estimated $963K.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 56% of its $76.5M portfolio in Q2 2016.
- Cypress Capital Management (Wyoming) opened 34 new positions and closed 48 in Q2 2016.
- Cypress Capital Management (Wyoming)'s portfolio value rose 3.2% quarter-over-quarter to $76.5M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2016, filed 28 Jul 2016.