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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
Cap. Flow
-$7.08M
Cap. Flow %
-8.77%
Top 10 Hldgs %
52.57%
Holding
299
New
41
Increased
28
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
2
WLL
Whiting Petroleum Corporation
WLL
+$790K
3
XOM icon
ExxonMobil
XOM
+$723K
4
SM icon
SM Energy
SM
+$642K
5
EEP
Enbridge Energy Partners
EEP
+$601K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.57M
2
CELG
Celgene Corp
CELG
+$1.49M
3
SBUX icon
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
SIRI icon
126
SiriusXM
SIRI
$9.66B
$46.5K 0.06%
+902
New +$44.3K
KRO icon
127
KRONOS Worldwide
KRO
$991M
$46.3K 0.06%
2,820
-800
-22% -$11.2K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46.1K 0.06%
600
+350
+140% +$27.1K
MHK icon
129
Mohawk Industries
MHK
$9.25B
$45.9K 0.06%
200
– –
GG
130
DELISTED
Goldcorp Inc
GG
$45.2K 0.06%
3,100
-750
-19% -$11.7K
KEY icon
131
KeyCorp
KEY
$24.3B
$45K 0.06%
2,530
– –
MET icon
132
MetLife
MET
$61.5B
$44.4K 0.05%
942
– –
EXG icon
133
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$42.6K 0.05%
5,000
– –
VLO icon
134
Valero Energy
VLO
$92.7B
$42.2K 0.05%
636
-200
-24% -$13.4K
TER icon
135
Teradyne
TER
$59.5B
$42K 0.05%
+1,350
New +$38.6K
WNR
136
DELISTED
Western Refining Inc
WNR
$41.6K 0.05%
1,185
-1,200
-50% -$43.4K
EMR icon
137
Emerson Electric
EMR
$90.4B
$41K 0.05%
685
– –
TECK icon
138
Teck Resources
TECK
$32.8B
$40.5K 0.05%
+1,850
New +$41.4K
NOC icon
139
Northrop Grumman
NOC
$81.7B
$40.4K 0.05%
170
-90
-35% -$21.4K
RES icon
140
RPC Inc
RES
$1.39B
$38.9K 0.05%
+2,125
New +$42.9K
KHC icon
141
Kraft Heinz
KHC
$29.3B
$38K 0.05%
419
– –
LII icon
142
Lennox International
LII
$14.7B
$36.8K 0.05%
220
– –
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$36.7K 0.05%
1,161
-111
-9% -$3.46K
ADM icon
144
Archer Daniels Midland
ADM
$38.3B
$35.6K 0.04%
774
– –
CLVS
145
DELISTED
Clovis Oncology, Inc.
CLVS
$35K 0.04%
550
-450
-45% -$27.4K
PSA icon
146
Public Storage
PSA
$60.3B
$34.1K 0.04%
156
– –
CARB
147
DELISTED
Carbonite Inc
CARB
$33.1K 0.04%
1,630
-365
-18% -$6.85K
OKS
148
DELISTED
Oneok Partners LP
OKS
$32.4K 0.04%
600
– –
AXP icon
149
American Express
AXP
$230B
$31.6K 0.04%
400
– –
ADP icon
150
Automatic Data Processing
ADP
$108B
$30.9K 0.04%
300
– –
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 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.