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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
(-15%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
299
New
41
Increased
28
Reduced
76
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.09M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$790K |
| 3 |
ExxonMobil
XOM
|
+$723K |
| 4 |
SM Energy
SM
|
+$642K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.57M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.49M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$385B
| $30.7K | 0.04% |
331
| – | – |
|
152
Baxter International
BAX
$14.4B
| $29.6K | 0.04% |
570
| – | – |
|
153
Under Armour Class C
UA
$2.44B
| $28.9K | 0.04% |
1,459
-190
| -12% | -$3.96K |
|
154
Ternium
TX
$10.8B
| $28.7K | 0.04% |
+1,100
| New | +$27.3K |
|
155
SLB Ltd
SLB
$78.9B
| $28.5K | 0.04% |
365
| – | – |
|
156
Corning
GLW
$136B
| $28.4K | 0.04% |
1,050
+400
| +62% | +$10.6K |
|
157
Palo Alto Networks
PANW
$314B
| $28.2K | 0.03% |
1,500
-180
| -11% | -$4.02K |
|
158
Genuine Parts
GPC
$18.5B
| $27.9K | 0.03% |
+300
| New | +$28.9K |
|
159
Tesla
TSLA
$1.31T
| $27.8K | 0.03% |
1,500
| – | – |
|
160
CME Group
CME
$94.8B
| $27.3K | 0.03% |
230
| – | – |
|
|
TEP
161
DELISTED
Tallgrass Energy Partners, LP
TEP
| $26.6K | 0.03% |
+500
| New | +$25.6K |
|
|
NFJ
162
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $25.8K | 0.03% |
2,000
| – | – |
|
|
FITB
163
Fifth Third Bancorp
FITB
$51.8B
| $25.4K | 0.03% |
1,000
| – | – |
|
164
Occidental Petroleum
OXY
$58.6B
| $25.3K | 0.03% |
+400
| New | +$26.6K |
|
165
OGE Energy
OGE
$9.54B
| $24.5K | 0.03% |
+700
| New | +$24.4K |
|
|
ANDV
166
DELISTED
Andeavor
ANDV
| $23.5K | 0.03% |
290
| – | – |
|
167
Consolidated Edison
ED
$39.3B
| $23.3K | 0.03% |
300
| – | – |
|
168
Ormat Technologies
ORA
$6.87B
| $22.8K | 0.03% |
+400
| New | +$22.2K |
|
169
EOG Resources
EOG
$74.6B
| $22.4K | 0.03% |
230
-150
| -39% | -$15K |
|
170
Ferrari
RACE
$71.5B
| $22.3K | 0.03% |
300
-200
| -40% | -$13K |
|
171
Oracle
ORCL
$435B
| $22.3K | 0.03% |
500
| – | – |
|
172
Under Armour
UAA
$2.52B
| $22.2K | 0.03% |
1,214
-1,284
| -51% | -$29.9K |
|
173
New Jersey Resources
NJR
$5.45B
| $21.9K | 0.03% |
550
| – | – |
|
|
AKS
174
DELISTED
AK Steel Holding Corp
AKS
| $21.4K | 0.03% |
+2,975
| New | +$25.5K |
|
175
Conagra Brands
CAG
$7.07B
| $21.4K | 0.03% |
530
| – | – |
|
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SCVTA
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.