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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
+4.89%
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
$79.5M
AUM Growth
+$1.65M
Cap. Flow
-$24.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
51.08%
Holding
238
New
6
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$207K
2
RAI
Reynolds American Inc
RAI
+$178K
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$89.2K
4
CHRW icon
C.H. Robinson
CHRW
+$75.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$587K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7K
3
NAT icon
Nordic American Tanker
NAT
+$18.2K
4
DRI icon
Darden Restaurants
DRI
+$7.26K
5
DDD icon
3D Systems Corp
DDD
+$347

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.78%
2 Healthcare 18.77%
3 Technology 10.9%
4 Industrials 8.01%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
$5.06K 0.01%
150
– –
QLYS icon
202
Qualys
QLYS
$6.51B
$4.96K 0.01%
150
– –
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.9K 0.01%
97
– –
TWTR
204
DELISTED
Twitter, Inc.
TWTR
$4.63K 0.01%
200
– –
PPC icon
205
Pilgrim's Pride
PPC
$6.4B
$4.42K 0.01%
200
– –
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.28K 0.01%
21
– –
SIRI icon
207
SiriusXM
SIRI
$9.61B
$4.07K 0.01%
100
– –
STT icon
208
State Street
STT
$51.4B
$3.52K ﹤0.01%
53
– –
AEP icon
209
American Electric Power
AEP
$67.3B
$3.21K ﹤0.01%
55
– –
TRI icon
210
Thomson Reuters
TRI
$45.4B
$2.95K ﹤0.01%
67
– –
VIVS
211
VivoSim Labs
VIVS
$1.23M
$2.49K ﹤0.01%
4
– –
MSI icon
212
Motorola Solutions
MSI
$77.3B
$2.33K ﹤0.01%
34
– –
REE
213
DELISTED
RARE ELEMENT RES LTD
REE
$2.18K ﹤0.01%
14,410
– –
CC icon
214
Chemours
CC
$2.23B
$1.81K ﹤0.01%
337
– –
BREW
215
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.67K ﹤0.01%
200
– –
SWBI icon
216
Smith & Wesson
SWBI
$638M
$1.32K ﹤0.01%
78
– –
CLR
217
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.15K ﹤0.01%
50
– –
DVN icon
218
Devon Energy
DVN
$49.9B
$896 ﹤0.01%
28
– –
DRYS
219
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GPRO icon
220
GoPro
GPRO
$114M
$630 ﹤0.01%
35
– –
KMI.WS
221
DELISTED
Kinder Morgan Inc
KMI.WS
$557 ﹤0.01%
9,280
– –
ORIG
222
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
SLV icon
223
iShares Silver Trust
SLV
$31.5B
$119 ﹤0.01%
9
– –
CRC
224
DELISTED
California Resources Corporation
CRC
$105 ﹤0.01%
5
– –
FTR
225
DELISTED
Frontier Communications Corp.
FTR
$84 ﹤0.01%
1
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cypress Capital Management (Wyoming) held 238 positions worth $79.5M, up 2.1% from $77.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. Cypress Capital Management (Wyoming) opened 6 new positions and exited 2, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Cypress Capital Management (Wyoming)'s largest Q4 2015 buy was APOLLO RESIDENTIAL MTG INC COM STK: 7,000 shares worth $0.
  • Cypress Capital Management (Wyoming) added most to Clovis Oncology, Inc. in Q4 2015, an estimated $207K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2015 reduction was Nike, cutting an estimated $587K.
  • Cypress Capital Management (Wyoming) fully exited Nordic American Tanker in Q4 2015, selling an estimated $18.2K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 51% of its $79.5M portfolio in Q4 2015.
  • Cypress Capital Management (Wyoming) opened 6 new positions and closed 2 in Q4 2015.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 2.1% quarter-over-quarter to $79.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2015, filed 1 Feb 2016.