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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
CSX icon
151
CSX Corp
CSX
$92.5B
$25.8K 0.03%
2,334
– –
ADP icon
152
Automatic Data Processing
ADP
$108B
$25.7K 0.03%
300
– –
SIG icon
153
Signet Jewelers
SIG
$3.68B
$24.3K 0.03%
+175
New +$21.7K
HEP
154
DELISTED
Holly Energy Partners, L.P.
HEP
$23.6K 0.03%
750
– –
LNG icon
155
Cheniere Energy
LNG
$54.8B
$23.2K 0.03%
300
– –
GLD icon
156
SPDR Gold Trust
GLD
$143B
$22.7K 0.03%
200
-25
-11% -$2.92K
UNP icon
157
Union Pacific
UNP
$174B
$22.5K 0.03%
208
– –
SO icon
158
Southern Company
SO
$106B
$22.1K 0.03%
+500
New +$23.8K
DEO icon
159
Diageo
DEO
$52.8B
$22.1K 0.03%
200
– –
PAA icon
160
Plains All American Pipeline
PAA
$16.3B
$21.9K 0.03%
+450
New +$22.3K
ORCL icon
161
Oracle
ORCL
$419B
$21.6K 0.03%
500
– –
AGNC icon
162
AGNC Investment
AGNC
$12.9B
$21.3K 0.03%
1,000
– –
CPRI icon
163
Capri Holdings
CPRI
$1.77B
$21.2K 0.03%
322
-60
-16% -$4.12K
OHI icon
164
Omega Healthcare
OHI
$13.8B
$20.3K 0.02%
500
– –
TKR icon
165
Timken Company
TKR
$8.91B
$20K 0.02%
475
– –
IGR
166
CBRE Global Real Estate Income Fund
IGR
$702M
$19.8K 0.02%
355
+314
+766% +$2.86K
NWL icon
167
Newell Brands
NWL
$2.62B
$19.5K 0.02%
500
– –
UPS icon
168
United Parcel Service
UPS
$88.8B
$19.4K 0.02%
200
– –
JGV
169
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$19.3K 0.02%
1,500
– –
BAX icon
170
Baxter International
BAX
$14.3B
$19.2K 0.02%
515
– –
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.02%
303
– –
ED icon
172
Consolidated Edison
ED
$39.8B
$18.3K 0.02%
300
– –
NS
173
DELISTED
NuStar Energy L.P.
NS
$18.2K 0.02%
300
– –
PAY
174
DELISTED
Verifone Systems Inc
PAY
$17.4K 0.02%
500
– –
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
$17.3K 0.02%
150
– –
5 6
7
8 9

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SKK
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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.