We are live on ! Find out more
CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
$88.5M
AUM Growth
+$6.78M
Cap. Flow
+$6.05M
Cap. Flow %
6.84%
Top 10 Hldgs %
44.21%
Holding
269
New
26
Increased
65
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$3.72M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$901K
3
SWKS icon
Skyworks Solutions
SWKS
+$821K
4
MO icon
Altria Group
MO
+$673K
5
SBUX icon
Starbucks
SBUX
+$533K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.8M
2
ARII
American Railcar Industries, Inc.
ARII
+$1.42M
3
CRM icon
Salesforce
CRM
+$468K
4
WLL
Whiting Petroleum Corporation
WLL
+$346K
5
XOM icon
ExxonMobil
XOM
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Consumer Staples 18.38%
3 Technology 12.46%
4 Energy 12.25%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
201
Alliant Energy
LNT
$17.8B
$11.5K 0.01%
400
– –
IDA icon
202
Idacorp
IDA
$8.11B
$11.2K 0.01%
200
– –
ILCG icon
203
iShares Morningstar Growth ETF
ILCG
$3.25B
$10.7K 0.01%
450
– –
DVN icon
204
Devon Energy
DVN
$49.9B
$10.6K 0.01%
178
– –
BA icon
205
CALL
Boeing
BA
$184B
$10.1K 0.01%
24
+5
+26% +$729
MNST icon
206
Monster Beverage
MNST
$89.2B
$10.1K 0.01%
+900
New +$10K
HTH icon
207
Hilltop Holdings
HTH
$2.24B
$9.64K 0.01%
+400
New +$8.62K
MOS icon
208
The Mosaic Company
MOS
$7.34B
$9.37K 0.01%
200
– –
CAG icon
209
Conagra Brands
CAG
$7.14B
$8.74K 0.01%
257
– –
HAL icon
210
Halliburton
HAL
$28.2B
$8.61K 0.01%
+200
New +$9.21K
DHR icon
211
Danaher
DHR
$146B
$8.56K 0.01%
149
– –
AEE icon
212
Ameren
AEE
$29.8B
$8.48K 0.01%
225
– –
AMGN icon
213
Amgen
AMGN
$224B
$8.44K 0.01%
55
– –
AVNS
214
DELISTED
Avanos Medical
AVNS
$8.3K 0.01%
205
– –
EXC icon
215
Exelon
EXC
$46.2B
$7.86K 0.01%
351
– –
EVEP
216
DELISTED
EV Energy Partners, L.P.
EVEP
$7.43K 0.01%
650
+100
+18% +$1.48K
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$7.24K 0.01%
200
– –
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.81K 0.01%
+50
New +$7.13K
IWY icon
219
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$6.46K 0.01%
124
– –
UI icon
220
Ubiquiti
UI
$34.7B
$6.38K 0.01%
200
-180
-47% -$5.54K
QLYS icon
221
Qualys
QLYS
$6.51B
$6.05K 0.01%
+150
New +$6.73K
REE
222
DELISTED
RARE ELEMENT RES LTD
REE
$6.05K 0.01%
14,410
+6,975
+94% +$4.4K
AVGO icon
223
Broadcom
AVGO
$1.98T
$5.98K 0.01%
+450
New +$5.9K
OGS icon
224
ONE Gas
OGS
$5B
$5.83K 0.01%
137
– –
SU icon
225
Suncor Energy
SU
$74B
$5.5K 0.01%
200
– –
7 8
9
10 11

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Cypress Capital Management (Wyoming)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cypress Capital Management (Wyoming) held 269 positions worth $88.5M, up 8.3% from $81.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital Management (Wyoming) deployed $6.05M of net new capital in Q2 2015, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Accuray: 60,940 shares worth $411K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was American Railcar Industries, Inc., an estimated $1.42M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2015 buy was Accuray: 60,940 shares worth $411K.
  • Cypress Capital Management (Wyoming) added most to First Interstate BancSystem in Q2 2015, an estimated $3.72M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2015 reduction was American Railcar Industries, Inc., cutting an estimated $1.42M.
  • Cypress Capital Management (Wyoming) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.8M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 44% of its $88.5M portfolio in Q2 2015.
  • Cypress Capital Management (Wyoming) opened 26 new positions and closed 11 in Q2 2015.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 8.3% quarter-over-quarter to $88.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2015, filed 29 Jul 2015.