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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
+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
Cap. Flow
+$614K
Cap. Flow %
0.8%
Top 10 Hldgs %
56.45%
Holding
272
New
34
Increased
53
Reduced
72
Closed
48

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$1.81M
2
CORE
Core Mark Holding Co., Inc.
CORE
+$1.45M
3
RAI
Reynolds American Inc
RAI
+$856K
4
STZ icon
Constellation Brands
STZ
+$750K
5
SBUX icon
Starbucks
SBUX
+$715K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.99M
2
VLO icon
Valero Energy
VLO
+$1.39M
3
UAA icon
Under Armour
UAA
+$1.22M
4
SWKS icon
Skyworks Solutions
SWKS
+$963K
5
XLE icon
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
LNT icon
151
Alliant Energy
LNT
$17.8B
$15.9K 0.02%
400
– –
ESS icon
152
Essex Property Trust
ESS
$18.2B
$15.3K 0.02%
67
– –
LNG icon
153
Cheniere Energy
LNG
$54.8B
$15K 0.02%
400
-250
-38% -$8.79K
AMZN icon
154
Amazon
AMZN
$2.94T
$14.3K 0.02%
+400
New +$13.5K
GSK icon
155
GSK
GSK
$102B
$14.1K 0.02%
260
-672
-72% -$35.4K
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$14.1K 0.02%
300
– –
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
$14.1K 0.02%
300
-3,900
-93% -$168K
BP icon
158
BP
BP
$111B
$14.1K 0.02%
471
+174
+59% +$4.69K
UDR icon
159
UDR
UDR
$12B
$14K 0.02%
378
– –
HAL icon
160
Halliburton
HAL
$28.2B
$13.6K 0.02%
+300
New +$12.3K
MHK icon
161
Mohawk Industries
MHK
$9.26B
$13.3K 0.02%
70
-140
-67% -$27.2K
HSY icon
162
Hershey
HSY
$36.6B
$13.1K 0.02%
+115
New +$10.8K
BAX icon
163
Baxter International
BAX
$14.3B
$12.7K 0.02%
280
– –
DIS icon
164
Walt Disney
DIS
$179B
$12.2K 0.02%
125
-580
-82% -$58K
AEE icon
165
Ameren
AEE
$29.8B
$12.1K 0.02%
225
– –
VMC icon
166
Vulcan Materials
VMC
$37.3B
$12K 0.02%
100
-250
-71% -$28.3K
CLVS
167
DELISTED
Clovis Oncology, Inc.
CLVS
$11.7K 0.02%
850
-150
-15% -$2.19K
TFC icon
168
Truist Financial
TFC
$63.9B
$10.7K 0.01%
300
– –
ILCG icon
169
iShares Morningstar Growth ETF
ILCG
$3.25B
$10.5K 0.01%
450
– –
DHR icon
170
Danaher
DHR
$146B
$10.1K 0.01%
149
– –
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.94K 0.01%
190
– –
CME icon
172
CME Group
CME
$93.2B
$9.74K 0.01%
+100
New +$9.45K
JBLU icon
173
JetBlue
JBLU
$2.19B
$9.11K 0.01%
550
-2,055
-79% -$38.2K
EXC icon
174
Exelon
EXC
$46.2B
$9.09K 0.01%
351
– –
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
$8.95K 0.01%
75
– –
5 6
7
8 9

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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 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.