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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
-3.71%
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
$77.9M
AUM Growth
-$10.6M
Cap. Flow
-$5.55M
Cap. Flow %
-7.13%
Top 10 Hldgs %
49.01%
Holding
274
New
16
Increased
33
Reduced
98
Closed
42

Top Buys

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$3.03M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$640K
3
AXON
Axon Enterprise
AXON
+$311K
4
VLO icon
Valero Energy
VLO
+$221K
5
AMBA icon
Ambarella
AMBA
+$221K

Top Sells

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$1.17M
2
FDX icon
FedEx
FDX
+$859K
3
COP icon
ConocoPhillips
COP
+$609K
4
UAA icon
Under Armour
UAA
+$574K
5
EPD icon
Enterprise Products Partners
EPD
+$551K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.58%
2 Healthcare 18.97%
3 Technology 11.66%
4 Energy 8.01%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$5.39K 0.01%
200
– –
TRV icon
202
Travelers Companies
TRV
$77.7B
$4.98K 0.01%
50
– –
DD icon
203
DuPont de Nemours
DD
$19.5B
$4.75K 0.01%
44
-172
-80% -$19.9K
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.58K 0.01%
97
– –
QLYS icon
205
Qualys
QLYS
$6.42B
$4.27K 0.01%
150
– –
PPC icon
206
Pilgrim's Pride
PPC
$6.36B
$4.16K 0.01%
200
-1,600
-89% -$34.4K
REE
207
DELISTED
RARE ELEMENT RES LTD
REE
$4.05K 0.01%
14,410
– –
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$4.02K 0.01%
21
– –
BABA icon
209
Alibaba
BABA
$300B
$3.83K ﹤0.01%
65
-105
-62% -$7.63K
SIRI icon
210
SiriusXM
SIRI
$9.6B
$3.74K ﹤0.01%
100
– –
STT icon
211
State Street
STT
$51.7B
$3.56K ﹤0.01%
53
– –
TRI icon
212
Thomson Reuters
TRI
$44.7B
$3.14K ﹤0.01%
67
– –
AEP icon
213
American Electric Power
AEP
$67.3B
$3.13K ﹤0.01%
55
-405
-88% -$22.5K
VIVS
214
VivoSim Labs
VIVS
$1.21M
$2.68K ﹤0.01%
4
– –
MSI icon
215
Motorola Solutions
MSI
$77.2B
$2.33K ﹤0.01%
34
– –
CC icon
216
Chemours
CC
$2.27B
$2.18K ﹤0.01%
+337
New +$3.53K
BREW
217
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.59K ﹤0.01%
200
– –
CLR
218
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.45K ﹤0.01%
50
– –
GPRO icon
219
GoPro
GPRO
$115M
$1.09K ﹤0.01%
35
-2,054
-98% -$101K
DVN icon
220
Devon Energy
DVN
$49.7B
$1.04K ﹤0.01%
28
-150
-84% -$6.88K
SWBI icon
221
Smith & Wesson
SWBI
$643M
$1.01K ﹤0.01%
78
– –
DRYS
222
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DDD icon
223
3D Systems Corp
DDD
$641M
$347 ﹤0.01%
30
-10
-25% -$139
ORIG
224
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
SLV icon
225
iShares Silver Trust
SLV
$32B
$125 ﹤0.01%
9
– –
7 8
9
10 11

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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 2015 Portfolio in Review

As of Q3 2015, Cypress Capital Management (Wyoming) held 274 positions worth $77.9M, down 12% from $88.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $5.55M in Q3 2015, closing 42 positions and reducing 98 holdings. Its most notable exit was American Railcar Industries, Inc., an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Darden Restaurants worth $72K.

  • Cypress Capital Management (Wyoming)'s largest Q3 2015 buy was Darden Restaurants: 1,175 shares worth $72K.
  • Cypress Capital Management (Wyoming) added most to Core Mark Holding Co., Inc. in Q3 2015, an estimated $3.03M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2015 reduction was FedEx, cutting an estimated $859K.
  • Cypress Capital Management (Wyoming) fully exited American Railcar Industries, Inc. in Q3 2015, selling an estimated $1.17M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 49% of its $77.9M portfolio in Q3 2015.
  • Cypress Capital Management (Wyoming) opened 16 new positions and closed 42 in Q3 2015.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 12% quarter-over-quarter to $77.9M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2015, filed 22 Oct 2015.