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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
AMGN icon
176
Amgen
AMGN
$224B
$8.37K 0.01%
55
– –
MNST icon
177
Monster Beverage
MNST
$89.4B
$8.04K 0.01%
600
-5,820
-91% -$70.2K
UI icon
178
Ubiquiti
UI
$34.8B
$7.73K 0.01%
200
– –
ETP
179
DELISTED
Energy Transfer Partners L.p.
ETP
$7.61K 0.01%
200
-450
-69% -$16.1K
SHPG
180
DELISTED
Shire pic
SHPG
$7.55K 0.01%
+41
New +$7.4K
FCPT icon
181
Four Corners Property Trust
FCPT
$2.7B
$7.47K 0.01%
363
-35
-9% -$662
HOG icon
182
Harley-Davidson
HOG
$2.81B
$6.79K 0.01%
+150
New +$6.91K
AVNS
183
DELISTED
Avanos Medical
AVNS
$6.67K 0.01%
205
– –
IWY icon
184
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$6.51K 0.01%
121
-3
-2% -$161
TRV icon
185
Travelers Companies
TRV
$78.7B
$5.95K 0.01%
50
– –
SPLK
186
DELISTED
Splunk Inc
SPLK
$5.42K 0.01%
+100
New +$5.28K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.35K 0.01%
97
– –
CSCO icon
188
Cisco
CSCO
$475B
$5.16K 0.01%
+180
New +$5.05K
AYI icon
189
Acuity Brands
AYI
$10.7B
$4.96K 0.01%
20
-130
-87% -$32.5K
DY icon
190
Dycom Industries
DY
$12.1B
$4.94K 0.01%
55
-700
-93% -$52.9K
TA
191
DELISTED
TravelCenters of America LLC
TA
$4.9K 0.01%
+120
New +$4.37K
CPRI icon
192
Capri Holdings
CPRI
$1.76B
$4.7K 0.01%
95
-45
-32% -$2.21K
ORIT
193
DELISTED
Oritani Financial Corp. New
ORIT
$4.4K 0.01%
+275
New +$4.58K
BBG
194
DELISTED
Bill Barrett Corp
BBG
$4.38K 0.01%
+685
New +$5K
NRG icon
195
NRG Energy
NRG
$25.4B
$4.14K 0.01%
+276
New +$4.09K
MAT icon
196
Mattel
MAT
$4.28B
$4K 0.01%
+128
New +$4.06K
D icon
197
Dominion Energy
D
$59.8B
$3.9K 0.01%
+50
New +$3.63K
AEP icon
198
American Electric Power
AEP
$67.4B
$3.85K 0.01%
55
– –
VIVS
199
VivoSim Labs
VIVS
$1.26M
$3.72K ﹤0.01%
4
– –
LULU icon
200
lululemon athletica
LULU
$14.3B
$3.69K ﹤0.01%
+50
New +$3.32K
6 7
8
9 10

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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.