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
+4.89%
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
$79.5M
AUM Growth
+$1.65M
Cap. Flow
-$24.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
51.08%
Holding
238
New
6
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$207K
2
RAI
Reynolds American Inc
RAI
+$178K
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$89.2K
4
CHRW icon
C.H. Robinson
CHRW
+$75.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$587K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7K
3
NAT icon
Nordic American Tanker
NAT
+$18.2K
4
DRI icon
Darden Restaurants
DRI
+$7.26K
5
DDD icon
3D Systems Corp
DDD
+$347

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.78%
2 Healthcare 18.77%
3 Technology 10.9%
4 Industrials 8.01%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
151
Kimco Realty
KIM
$16.1B
$19.8K 0.03%
750
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.19T
$19.7K 0.02%
520
-520
-50% -$18.7K
ED icon
153
Consolidated Edison
ED
$39.8B
$19.3K 0.02%
300
– –
UPS icon
154
United Parcel Service
UPS
$88.8B
$19.2K 0.02%
200
– –
ORCL icon
155
Oracle
ORCL
$419B
$18.3K 0.02%
500
– –
NJR icon
156
New Jersey Resources
NJR
$5.55B
$18.1K 0.02%
550
– –
OHI icon
157
Omega Healthcare
OHI
$13.8B
$17.5K 0.02%
500
– –
MOH icon
158
Molina Healthcare
MOH
$10.2B
$17.4K 0.02%
290
– –
AGNC icon
159
AGNC Investment
AGNC
$12.9B
$17.3K 0.02%
1,000
– –
AMLP icon
160
Alerian MLP ETF
AMLP
$13.3B
$16.9K 0.02%
+280
New +$17.5K
JGV
161
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$16.4K 0.02%
1,500
– –
LGND icon
162
Ligand Pharmaceuticals
LGND
$5.76B
$16.3K 0.02%
240
– –
LNG icon
163
Cheniere Energy
LNG
$54.8B
$16.2K 0.02%
435
– –
ESS icon
164
Essex Property Trust
ESS
$18.2B
$16K 0.02%
67
– –
ORLY icon
165
O'Reilly Automotive
ORLY
$74.9B
$15.2K 0.02%
900
– –
OZK icon
166
Bank OZK
OZK
$5.66B
$14.6K 0.02%
295
– –
UDR icon
167
UDR
UDR
$12B
$14.2K 0.02%
378
– –
AAN.A
168
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13.9K 0.02%
620
– –
IDA icon
169
Idacorp
IDA
$8.11B
$13.6K 0.02%
200
– –
MNDT
170
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.4K 0.02%
645
– –
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$13K 0.02%
300
– –
LNT icon
172
Alliant Energy
LNT
$17.8B
$12.5K 0.02%
400
– –
AXDX
173
DELISTED
Accelerate Diagnostics
AXDX
$12.1K 0.02%
56
– –
NS
174
DELISTED
NuStar Energy L.P.
NS
$12K 0.02%
300
– –
VMC icon
175
Vulcan Materials
VMC
$37.3B
$11.4K 0.01%
120
– –
5 6
7
8 9

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 Q4 2015 Portfolio in Review

As of Q4 2015, Cypress Capital Management (Wyoming) held 238 positions worth $79.5M, up 2.1% from $77.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. Cypress Capital Management (Wyoming) opened 6 new positions and exited 2, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Cypress Capital Management (Wyoming)'s largest Q4 2015 buy was APOLLO RESIDENTIAL MTG INC COM STK: 7,000 shares worth $0.
  • Cypress Capital Management (Wyoming) added most to Clovis Oncology, Inc. in Q4 2015, an estimated $207K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2015 reduction was Nike, cutting an estimated $587K.
  • Cypress Capital Management (Wyoming) fully exited Nordic American Tanker in Q4 2015, selling an estimated $18.2K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 51% of its $79.5M portfolio in Q4 2015.
  • Cypress Capital Management (Wyoming) opened 6 new positions and closed 2 in Q4 2015.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 2.1% quarter-over-quarter to $79.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2015, filed 1 Feb 2016.