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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
+0.12%
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
$74.1M
AUM Growth
-$5.39M
Cap. Flow
-$1.03M
Cap. Flow %
-1.39%
Top 10 Hldgs %
52.84%
Holding
252
New
16
Increased
57
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.18M
2
GILD icon
Gilead Sciences
GILD
+$432K
3
UAA icon
Under Armour
UAA
+$339K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$288K
5
CELG
Celgene Corp
CELG
+$254K

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$1.83M
2
SWKS icon
Skyworks Solutions
SWKS
+$724K
3
NXPI icon
NXP Semiconductors
NXPI
+$658K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$464K
5
AXON
Axon Enterprise
AXON
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.75%
2 Healthcare 17.22%
3 Technology 8.4%
4 Consumer Discretionary 8.39%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
176
DELISTED
CIMAREX ENERGY CO
XEC
$7.29K 0.01%
+75
New +$6.59K
FCPT icon
177
Four Corners Property Trust
FCPT
$2.7B
$7.14K 0.01%
+398
New +$6.67K
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6.66K 0.01%
124
– –
UI icon
179
Ubiquiti
UI
$35.2B
$6.65K 0.01%
200
– –
AVNS
180
DELISTED
Avanos Medical
AVNS
$5.89K 0.01%
205
– –
TRV icon
181
Travelers Companies
TRV
$78.6B
$5.84K 0.01%
50
– –
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.15K 0.01%
97
– –
BABA icon
183
Alibaba
BABA
$298B
$5.14K 0.01%
65
– –
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.32K 0.01%
21
– –
AEP icon
185
American Electric Power
AEP
$67.5B
$3.65K ﹤0.01%
55
– –
TRI icon
186
Thomson Reuters
TRI
$43.8B
$3.16K ﹤0.01%
67
– –
STT icon
187
State Street
STT
$52B
$3.1K ﹤0.01%
53
– –
MSI icon
188
Motorola Solutions
MSI
$76.7B
$2.57K ﹤0.01%
34
– –
CC icon
189
Chemours
CC
$2.34B
$2.36K ﹤0.01%
337
– –
VIVS
190
VivoSim Labs
VIVS
$1.19M
$2.17K ﹤0.01%
4
– –
SWBI icon
191
Smith & Wesson
SWBI
$640M
$1.6K ﹤0.01%
78
– –
GPRO icon
192
GoPro
GPRO
$113M
$419 ﹤0.01%
35
– –
KMI.WS
193
DELISTED
Kinder Morgan Inc
KMI.WS
$334 ﹤0.01%
9,280
– –
SLV icon
194
iShares Silver Trust
SLV
$32.2B
$132 ﹤0.01%
9
– –
FTR
195
DELISTED
Frontier Communications Corp.
FTR
$101 ﹤0.01%
1
– –
ORIG
196
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
CRC
197
DELISTED
California Resources Corporation
CRC
$46 ﹤0.01%
5
– –
GM icon
198
General Motors
GM
$77B
$31 ﹤0.01%
1
– –
WPRT
199
Westport Fuel Systems
WPRT
$34.8M
$16 ﹤0.01%
1
– –
ALKS icon
200
Alkermes
ALKS
$8.25B
$0 ﹤0.01%
2,425
– –
6 7
8
9 10

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Cypress Capital Management (Wyoming) held 252 positions worth $74.1M, down 6.8% from $79.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2016 filing shows 16 new, 57 increased, 36 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 1,425 shares worth $94.2K. The largest sale was Core Mark Holding Co., Inc., an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Cypress Capital Management (Wyoming)'s largest Q1 2016 buy was Electronic Arts: 1,425 shares worth $94.2K.
  • Cypress Capital Management (Wyoming) added most to Nike in Q1 2016, an estimated $1.18M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $1.83M.
  • Cypress Capital Management (Wyoming) fully exited Axon Enterprise in Q1 2016, selling an estimated $384K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $74.1M portfolio in Q1 2016.
  • Cypress Capital Management (Wyoming) opened 16 new positions and closed 14 in Q1 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 6.8% quarter-over-quarter to $74.1M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2016, filed 28 Apr 2016.