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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
LNTH icon
176
Lantheus
LNTH
$6.57B
$19.7K 0.02%
+2,265
New +$20.2K
NJR icon
177
New Jersey Resources
NJR
$5.55B
$19.3K 0.02%
550
– –
ORCL icon
178
Oracle
ORCL
$419B
$19.3K 0.02%
500
– –
EXR icon
179
Extra Space Storage
EXR
$31B
$19.3K 0.02%
250
-1,295
-84% -$95.3K
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.1K 0.02%
250
-3,300
-93% -$231K
KIM icon
181
Kimco Realty
KIM
$16.1B
$19K 0.02%
750
– –
AGNC icon
182
AGNC Investment
AGNC
$12.9B
$18.2K 0.02%
+1,000
New +$18.9K
ETJ
183
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$18.1K 0.02%
2,000
-3,500
-64% -$31.7K
LNG icon
184
Cheniere Energy
LNG
$54.8B
$17K 0.02%
400
– –
HAL icon
185
Halliburton
HAL
$28.2B
$16.9K 0.02%
300
– –
WWAV
186
DELISTED
The WhiteWave Foods Company
WWAV
$16.7K 0.02%
300
– –
IDA icon
187
Idacorp
IDA
$8.11B
$16K 0.02%
200
– –
GLW icon
188
Corning
GLW
$137B
$15.9K 0.02%
+650
New +$15.4K
OHI icon
189
Omega Healthcare
OHI
$13.8B
$15.8K 0.02%
500
– –
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.19T
$15.7K 0.02%
400
– –
ESS icon
191
Essex Property Trust
ESS
$18.2B
$15.5K 0.02%
67
– –
LNT icon
192
Alliant Energy
LNT
$17.8B
$15.2K 0.02%
400
– –
BP icon
193
BP
BP
$111B
$15.1K 0.02%
462
-9
-2% -$271
TGT icon
194
Target
TGT
$69.2B
$15K 0.02%
207
-225
-52% -$16.3K
AWK icon
195
American Water Works
AWK
$27B
$14.3K 0.02%
+200
New +$14.5K
TFC icon
196
Truist Financial
TFC
$63.9B
$14.1K 0.01%
300
– –
UDR icon
197
UDR
UDR
$12B
$13.7K 0.01%
378
– –
NWL icon
198
Newell Brands
NWL
$2.62B
$13.4K 0.01%
300
-200
-40% -$9.68K
DIS icon
199
Walt Disney
DIS
$179B
$13.3K 0.01%
125
– –
SJM icon
200
J.M. Smucker
SJM
$12.5B
$12.8K 0.01%
100
-2,015
-95% -$261K
6 7
8
9 10

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SRL
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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.