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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
DEO icon
151
Diageo
DEO
$52.8B
$31.1K 0.03%
300
– –
ADP icon
152
Automatic Data Processing
ADP
$108B
$31K 0.03%
300
– –
SLB icon
153
SLB Ltd
SLB
$79.7B
$31K 0.03%
365
-3,312
-90% -$271K
AXP icon
154
American Express
AXP
$230B
$30.3K 0.03%
400
– –
BURL icon
155
Burlington
BURL
$22.6B
$29.9K 0.03%
+350
New +$28.3K
RACE icon
156
Ferrari
RACE
$72.1B
$29.5K 0.03%
500
– –
PPG icon
157
PPG Industries
PPG
$25.8B
$28.8K 0.03%
300
– –
GM icon
158
General Motors
GM
$78.4B
$28.7K 0.03%
301
+300
+30,000% +$10.1K
BBWI icon
159
Bath & Body Works
BBWI
$3.81B
$28.4K 0.03%
526
– –
DCP
160
DELISTED
DCP Midstream, LP
DCP
$27.5K 0.03%
700
-6,000
-90% -$210K
FITB
161
Fifth Third Bancorp
FITB
$52.2B
$27.2K 0.03%
1,000
-250
-20% -$6K
ANDV
162
DELISTED
Andeavor
ANDV
$26.4K 0.03%
290
– –
CME icon
163
CME Group
CME
$93.2B
$26.4K 0.03%
230
+130
+130% +$14.5K
OKS
164
DELISTED
Oneok Partners LP
OKS
$26.4K 0.03%
600
– –
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
$25.6K 0.03%
7
-111
-94% -$333K
BAX icon
166
Baxter International
BAX
$14.3B
$25.5K 0.03%
570
+290
+104% +$13.4K
NFJ
167
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$25.4K 0.03%
2,000
-1,000
-33% -$12.5K
SO icon
168
Southern Company
SO
$106B
$24.6K 0.03%
500
– –
TSLA icon
169
Tesla
TSLA
$1.31T
$22K 0.02%
1,500
– –
ED icon
170
Consolidated Edison
ED
$39.8B
$21.9K 0.02%
300
– –
WB icon
171
Weibo
WB
$1.93B
$21.7K 0.02%
+525
New +$25K
AMBA icon
172
Ambarella
AMBA
$3.64B
$21.6K 0.02%
395
-215
-35% -$13K
CAG icon
173
Conagra Brands
CAG
$7.14B
$21K 0.02%
530
-151
-22% -$5.64K
EEP
174
DELISTED
Enbridge Energy Partners
EEP
$20.7K 0.02%
800
-1,500
-65% -$36.5K
ZBH icon
175
Zimmer Biomet
ZBH
$18.5B
$20.7K 0.02%
206
– –
5 6
7
8 9

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WAG
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SRL
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TWM
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B
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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.