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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
KMI icon
126
Kinder Morgan
KMI
$70.1B
$52K 0.05%
2,462
-1,096
-31% -$23.2K
LUV icon
127
Southwest Airlines
LUV
$22.3B
$51.9K 0.05%
1,035
– –
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$51.3K 0.05%
275
– –
URI icon
129
United Rentals
URI
$71.2B
$49.2K 0.05%
+445
New +$40.5K
UA icon
130
Under Armour Class C
UA
$2.23B
$48.8K 0.05%
1,649
-1,125
-41% -$31.1K
CLX icon
131
Clorox
CLX
$13.1B
$48.3K 0.05%
400
-300
-43% -$35.4K
AMPE
132
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$46.9K 0.05%
+170
New +$40.5K
KEY icon
133
KeyCorp
KEY
$24.3B
$46.7K 0.05%
2,530
– –
MET icon
134
MetLife
MET
$61.5B
$45.9K 0.05%
+942
New +$43.2K
MSFT icon
135
Microsoft
MSFT
$3.74T
$45.3K 0.05%
725
– –
KRO icon
136
KRONOS Worldwide
KRO
$963M
$43.8K 0.05%
+3,620
New +$36.7K
CLVS
137
DELISTED
Clovis Oncology, Inc.
CLVS
$41.9K 0.04%
1,000
– –
MHK icon
138
Mohawk Industries
MHK
$9.26B
$40.8K 0.04%
200
+130
+186% +$25.5K
EXG icon
139
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$40.7K 0.04%
5,000
-1,625
-25% -$13.4K
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$39.1K 0.04%
1,272
-268
-17% -$8.21K
EMR icon
141
Emerson Electric
EMR
$91.7B
$39.1K 0.04%
685
– –
EOG icon
142
EOG Resources
EOG
$75.2B
$39K 0.04%
380
-1,525
-80% -$148K
KHC icon
143
Kraft Heinz
KHC
$29.2B
$36.3K 0.04%
419
– –
PANW icon
144
Palo Alto Networks
PANW
$313B
$35.6K 0.04%
1,680
-1,380
-45% -$33.1K
ADM icon
145
Archer Daniels Midland
ADM
$38.8B
$35.6K 0.04%
774
– –
PSA icon
146
Public Storage
PSA
$60.7B
$34.9K 0.04%
156
-140
-47% -$29.8K
LII icon
147
Lennox International
LII
$14.9B
$33.7K 0.04%
+220
New +$33.6K
CARB
148
DELISTED
Carbonite Inc
CARB
$32.4K 0.03%
+1,995
New +$34K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$31.7K 0.03%
1,200
– –
CAT icon
150
Caterpillar
CAT
$388B
$31.1K 0.03%
331
– –
4 5
6
7 8

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WAG
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SRL
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TWM
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SCVTA
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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.