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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
+0.12%
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
$74.1M
AUM Growth
-$5.39M
Cap. Flow
-$1.03M
Cap. Flow %
-1.39%
Top 10 Hldgs %
52.84%
Holding
252
New
16
Increased
57
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.18M
2
GILD icon
Gilead Sciences
GILD
+$432K
3
UAA icon
Under Armour
UAA
+$339K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$288K
5
CELG
Celgene Corp
CELG
+$254K

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$1.83M
2
SWKS icon
Skyworks Solutions
SWKS
+$724K
3
NXPI icon
NXP Semiconductors
NXPI
+$658K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$464K
5
AXON
Axon Enterprise
AXON
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.75%
2 Healthcare 17.22%
3 Technology 8.4%
4 Consumer Discretionary 8.39%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
201
Alerian MLP ETF
AMLP
$13.3B
– –
-280
Closed -$16.9K
AMN icon
202
AMN Healthcare
AMN
$1.28B
$0 ﹤0.01%
1,900
+310
+19% +$8.87K
AXON
203
Axon Enterprise
AXON
$51.7B
– –
-22,237
Closed -$384K
AYI icon
204
Acuity Brands
AYI
$10.7B
$0 ﹤0.01%
150
+15
+11% +$3.1K
CHRW icon
205
C.H. Robinson
CHRW
$17B
– –
-1,115
Closed -$69.2K
CMPR icon
206
Cimpress
CMPR
$2.32B
$0 ﹤0.01%
75
– –
CNC icon
207
Centene
CNC
$32.1B
$0 ﹤0.01%
600
-270
-31% -$8.06K
COR icon
208
Cencora
COR
$63.7B
$0 ﹤0.01%
275
– –
DD icon
209
DuPont de Nemours
DD
$19.5B
$0 ﹤0.01%
44
– –
DVN icon
210
Devon Energy
DVN
$49.9B
$0 ﹤0.01%
28
– –
FDX icon
211
FedEx
FDX
$76.3B
$0 ﹤0.01%
8,865
-1,300
-13% -$181K
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-520
Closed -$20.2K
HBI
213
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
3,995
-375
-9% -$10.7K
HCA icon
214
HCA Healthcare
HCA
$89.1B
– –
-150
Closed –
JWN
215
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+650
New +$33.5K
KTOS icon
216
Kratos Defense & Security Solutions
KTOS
$12B
$0 ﹤0.01%
+400
New +$1.45K
LAMR icon
217
Lamar Advertising Co
LAMR
$15.6B
$0 ﹤0.01%
+835
New +$47.6K
LVS icon
218
Las Vegas Sands
LVS
$29.6B
$0 ﹤0.01%
1,000
– –
LYB icon
219
LyondellBasell Industries
LYB
$20.7B
$0 ﹤0.01%
395
– –
M icon
220
Macy's
M
$6.45B
$0 ﹤0.01%
200
-7,740
-97% -$320K
MAR icon
221
Marriott International
MAR
$91.1B
$0 ﹤0.01%
700
-85
-11% -$5.56K
MMI icon
222
Marcus & Millichap
MMI
$1.18B
$0 ﹤0.01%
710
+525
+284% +$12.3K
MOS icon
223
The Mosaic Company
MOS
$7.34B
$0 ﹤0.01%
200
– –
NFLX icon
224
Netflix
NFLX
$311B
$0 ﹤0.01%
31,500
+24,100
+326% +$237K
NTES icon
225
NetEase
NTES
$81.9B
– –
-300
Closed –
6 7 8
9
10

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SKK
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Cypress Capital Management (Wyoming)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cypress Capital Management (Wyoming) held 252 positions worth $74.1M, down 6.8% from $79.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2016 filing shows 16 new, 57 increased, 36 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 1,425 shares worth $94.2K. The largest sale was Core Mark Holding Co., Inc., an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Cypress Capital Management (Wyoming)'s largest Q1 2016 buy was Electronic Arts: 1,425 shares worth $94.2K.
  • Cypress Capital Management (Wyoming) added most to Nike in Q1 2016, an estimated $1.18M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $1.83M.
  • Cypress Capital Management (Wyoming) fully exited Axon Enterprise in Q1 2016, selling an estimated $384K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $74.1M portfolio in Q1 2016.
  • Cypress Capital Management (Wyoming) opened 16 new positions and closed 14 in Q1 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 6.8% quarter-over-quarter to $74.1M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2016, filed 28 Apr 2016.