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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
Cap. Flow
-$7.08M
Cap. Flow %
-8.77%
Top 10 Hldgs %
52.57%
Holding
299
New
41
Increased
28
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
2
WLL
Whiting Petroleum Corporation
WLL
+$790K
3
XOM icon
ExxonMobil
XOM
+$723K
4
SM icon
SM Energy
SM
+$642K
5
EEP
Enbridge Energy Partners
EEP
+$601K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.57M
2
CELG
Celgene Corp
CELG
+$1.49M
3
SBUX icon
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
AGNC icon
176
AGNC Investment
AGNC
$12.8B
$19.9K 0.02%
1,000
– –
BURL icon
177
Burlington
BURL
$23B
$19.5K 0.02%
200
-150
-43% -$13.3K
LNG icon
178
Cheniere Energy
LNG
$55.6B
$18.9K 0.02%
400
– –
CMCSA icon
179
Comcast
CMCSA
$90.3B
$18.8K 0.02%
+500
New +$18.6K
ETJ
180
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$18.2K 0.02%
2,000
– –
SBSW icon
181
Sibanye-Stillwater
SBSW
$7.52B
$17.6K 0.02%
2,122
+1,910
+901% +$15.1K
QCOM icon
182
Qualcomm
QCOM
$171B
$17.2K 0.02%
+300
New +$17.4K
WWAV
183
DELISTED
The WhiteWave Foods Company
WWAV
$16.8K 0.02%
300
– –
IDA icon
184
Idacorp
IDA
$8.07B
$16.6K 0.02%
200
– –
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.27T
$16.6K 0.02%
400
– –
WDC icon
186
Western Digital
WDC
$153B
$16.5K 0.02%
+265
New +$15.2K
OHI icon
187
Omega Healthcare
OHI
$14B
$16.5K 0.02%
500
– –
AUO
188
DELISTED
AU Optronics Corp
AUO
$16.1K 0.02%
+4,215
New +$16.6K
LNT icon
189
Alliant Energy
LNT
$17.6B
$15.8K 0.02%
400
– –
AWK icon
190
American Water Works
AWK
$26.5B
$15.6K 0.02%
200
– –
ESS icon
191
Essex Property Trust
ESS
$18.1B
$15.5K 0.02%
67
– –
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
$14.9K 0.02%
300
– –
HAL icon
193
Halliburton
HAL
$28.2B
$14.8K 0.02%
300
– –
DIS icon
194
Walt Disney
DIS
$179B
$14.2K 0.02%
125
– –
NWL icon
195
Newell Brands
NWL
$2.58B
$14.2K 0.02%
300
– –
UDR icon
196
UDR
UDR
$12B
$13.7K 0.02%
378
– –
BP icon
197
BP
BP
$112B
$13.7K 0.02%
454
-8
-2% -$243
X
198
DELISTED
US Steel
X
$13.5K 0.02%
+400
New +$14.2K
TFC icon
199
Truist Financial
TFC
$63.6B
$13.4K 0.02%
300
– –
HSY icon
200
Hershey
HSY
$36.4B
$12.6K 0.02%
115
– –
6 7
8
9 10

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CM
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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 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.