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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
+3.18%
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
$76.5M
AUM Growth
+$2.36M
Cap. Flow
+$614K
Cap. Flow %
0.8%
Top 10 Hldgs %
56.45%
Holding
272
New
34
Increased
53
Reduced
72
Closed
48

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$1.81M
2
CORE
Core Mark Holding Co., Inc.
CORE
+$1.45M
3
RAI
Reynolds American Inc
RAI
+$856K
4
STZ icon
Constellation Brands
STZ
+$750K
5
SBUX icon
Starbucks
SBUX
+$715K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.99M
2
VLO icon
Valero Energy
VLO
+$1.39M
3
UAA icon
Under Armour
UAA
+$1.22M
4
SWKS icon
Skyworks Solutions
SWKS
+$963K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.85%
2 Healthcare 16.25%
3 Consumer Discretionary 8.13%
4 Financials 7.1%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
201
GoPro
GPRO
$107M
$3.08K ﹤0.01%
285
+250
+714% +$2.77K
AXDX
202
DELISTED
Accelerate Diagnostics
AXDX
$3.04K ﹤0.01%
21
-35
-63% -$4.69K
STT icon
203
State Street
STT
$51.4B
$2.86K ﹤0.01%
53
– –
BABA icon
204
Alibaba
BABA
$306B
$2.39K ﹤0.01%
30
-35
-54% -$2.74K
MSI icon
205
Motorola Solutions
MSI
$77.3B
$2.24K ﹤0.01%
34
– –
SLV icon
206
iShares Silver Trust
SLV
$31.5B
$1.95K ﹤0.01%
109
+100
+1,111% +$1.6K
FIT
207
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.83K ﹤0.01%
+150
New +$2.22K
CC icon
208
Chemours
CC
$2.23B
$1.78K ﹤0.01%
216
-121
-36% -$1.08K
CLD
209
DELISTED
Cloud Peak Energy Inc
CLD
$1.75K ﹤0.01%
+850
New +$1.74K
WD icon
210
Walker & Dunlop
WD
$1.48B
$1.71K ﹤0.01%
75
-675
-90% -$15.8K
SHW icon
211
Sherwin-Williams
SHW
$88.5B
$1.47K ﹤0.01%
15
-105
-88% -$10.2K
REE
212
DELISTED
RARE ELEMENT RES LTD
REE
$1.3K ﹤0.01%
14,410
– –
SWBI icon
213
Smith & Wesson
SWBI
$638M
$1.09K ﹤0.01%
52
-26
-33% -$464
FONR
214
DELISTED
Fonar
FONR
$835 ﹤0.01%
+41
New +$677
MOH icon
215
Molina Healthcare
MOH
$10.2B
$749 ﹤0.01%
15
-200
-93% -$10.7K
ARAY icon
216
Accuray
ARAY
$34.6M
$467 ﹤0.01%
90
-34,100
-100% -$186K
ORIG
217
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
KMI.WS
218
DELISTED
Kinder Morgan Inc
KMI.WS
$165 ﹤0.01%
10,304
+1,024
+11% +$29
DRYS
219
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FTR
220
DELISTED
Frontier Communications Corp.
FTR
$89 ﹤0.01%
1
– –
GM icon
221
General Motors
GM
$78.4B
$28 ﹤0.01%
1
– –
WPRT
222
Westport Fuel Systems
WPRT
$36.7M
$10 ﹤0.01%
1
– –
ALKS icon
223
Alkermes
ALKS
$8.26B
– –
-2,425
Closed –
AMN icon
224
AMN Healthcare
AMN
$1.28B
– –
-1,900
Closed –
CI icon
225
Cigna
CI
$72.4B
– –
-75
Closed -$10.3K
7 8
9
10 11

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TWM
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SCVTA
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SKK
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Cypress Capital Management (Wyoming)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cypress Capital Management (Wyoming) held 272 positions worth $76.5M, up 3.2% from $74.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cypress Capital Management (Wyoming)'s Q2 2016 filing shows 34 new, 53 increased, 72 reduced and 48 closed positions. Its largest new stake was SLB Ltd: 3,837 shares worth $303K. The largest sale was Cerner Corp, an estimated $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cypress Capital Management (Wyoming)'s largest Q2 2016 buy was SLB Ltd: 3,837 shares worth $303K.
  • Cypress Capital Management (Wyoming) added most to Cal-Maine in Q2 2016, an estimated $1.81M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2016 reduction was Cerner Corp, cutting an estimated $1.99M.
  • Cypress Capital Management (Wyoming) fully exited Skyworks Solutions in Q2 2016, selling an estimated $963K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 56% of its $76.5M portfolio in Q2 2016.
  • Cypress Capital Management (Wyoming) opened 34 new positions and closed 48 in Q2 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 3.2% quarter-over-quarter to $76.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2016, filed 28 Jul 2016.