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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
-0.23%
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
$78.2M
AUM Growth
+$1.71M
Cap. Flow
+$3.2M
Cap. Flow %
4.09%
Top 10 Hldgs %
53.28%
Holding
243
New
19
Increased
38
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.32M
2
NVDA icon
NVIDIA
NVDA
+$608K
3
CELG
Celgene Corp
CELG
+$442K
4
SJM icon
J.M. Smucker
SJM
+$310K
5
HON icon
Honeywell
HON
+$303K

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$957K
2
SM icon
SM Energy
SM
+$522K
3
KR icon
Kroger
KR
+$430K
4
LUV icon
Southwest Airlines
LUV
+$303K
5
DRI icon
Darden Restaurants
DRI
+$172K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.67%
2 Healthcare 16.37%
3 Financials 7.77%
4 Consumer Discretionary 7.6%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$63.9B
$11.3K 0.01%
300
– –
D icon
177
Dominion Energy
D
$59.9B
$11.1K 0.01%
150
+100
+200% +$7.62K
AEE icon
178
Ameren
AEE
$30B
$11.1K 0.01%
225
– –
HSY icon
179
Hershey
HSY
$36.4B
$11K 0.01%
115
– –
ILCG icon
180
iShares Morningstar Growth ETF
ILCG
$3.28B
$11K 0.01%
450
– –
UI icon
181
Ubiquiti
UI
$34.9B
$10.7K 0.01%
200
– –
CME icon
182
CME Group
CME
$94B
$10.5K 0.01%
100
– –
AMGN icon
183
Amgen
AMGN
$225B
$9.18K 0.01%
55
– –
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.01K 0.01%
186
-4
-2% -$196
EXC icon
185
Exelon
EXC
$46.3B
$8.32K 0.01%
351
– –
SHPG
186
DELISTED
Shire pic
SHPG
$7.95K 0.01%
41
– –
HOG icon
187
Harley-Davidson
HOG
$2.69B
$7.89K 0.01%
150
– –
DHR icon
188
Danaher
DHR
$144B
$7.84K 0.01%
113
-36
-24% -$2.55K
ETP
189
DELISTED
Energy Transfer Partners L.p.
ETP
$7.4K 0.01%
200
– –
MNST icon
190
Monster Beverage
MNST
$89.2B
$7.34K 0.01%
600
– –
AVNS
191
DELISTED
Avanos Medical
AVNS
$7.11K 0.01%
205
– –
IWY icon
192
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6.76K 0.01%
121
– –
SPLK
193
DELISTED
Splunk Inc
SPLK
$5.87K 0.01%
100
– –
AXDX
194
DELISTED
Accelerate Diagnostics
AXDX
$5.75K 0.01%
21
– –
TRV icon
195
Travelers Companies
TRV
$78B
$5.73K 0.01%
50
– –
CSCO icon
196
Cisco
CSCO
$485B
$5.71K 0.01%
180
– –
AYI icon
197
Acuity Brands
AYI
$10.7B
$5.29K 0.01%
20
– –
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.16K 0.01%
97
– –
DAL icon
199
Delta Air Lines
DAL
$58.8B
$4.92K 0.01%
125
-900
-88% -$34.1K
GPRO icon
200
GoPro
GPRO
$112M
$4.75K 0.01%
285
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cypress Capital Management (Wyoming) held 243 positions worth $78.2M, up 2.2% from $76.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) deployed $3.2M of net new capital in Q3 2016, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was NEW SENIOR INVESTMENT GROUP INC.: 111,900 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Core Mark Holding Co., Inc., an estimated $957K trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q3 2016 buy was NEW SENIOR INVESTMENT GROUP INC.: 111,900 shares worth $1.29M.
  • Cypress Capital Management (Wyoming) added most to Celgene Corp in Q3 2016, an estimated $442K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $957K.
  • Cypress Capital Management (Wyoming) fully exited Darden Restaurants in Q3 2016, selling an estimated $172K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $78.2M portfolio in Q3 2016.
  • Cypress Capital Management (Wyoming) opened 19 new positions and closed 5 in Q3 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 2.2% quarter-over-quarter to $78.2M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2016, filed 7 Nov 2016.