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
-0.23%
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
$78.2M
AUM Growth
+$1.71M
Cap. Flow
+$3.2M
Cap. Flow %
4.09%
Top 10 Hldgs %
53.28%
Holding
243
New
19
Increased
38
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.32M
2
NVDA icon
NVIDIA
NVDA
+$608K
3
CELG
Celgene Corp
CELG
+$442K
4
SJM icon
J.M. Smucker
SJM
+$310K
5
HON icon
Honeywell
HON
+$303K

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$957K
2
SM icon
SM Energy
SM
+$522K
3
KR icon
Kroger
KR
+$430K
4
LUV icon
Southwest Airlines
LUV
+$303K
5
DRI icon
Darden Restaurants
DRI
+$172K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.67%
2 Healthcare 16.37%
3 Financials 7.77%
4 Consumer Discretionary 7.6%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLD
201
DELISTED
Cloud Peak Energy Inc
CLD
$4.62K 0.01%
850
– –
FCPT icon
202
Four Corners Property Trust
FCPT
$2.76B
$4.57K 0.01%
214
-149
-41% -$3.14K
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.54K 0.01%
+21
New +$4.54K
DY icon
204
Dycom Industries
DY
$12.4B
$4.5K 0.01%
55
– –
CPRI icon
205
Capri Holdings
CPRI
$1.79B
$4.45K 0.01%
95
– –
SHW icon
206
Sherwin-Williams
SHW
$87.3B
$4.15K 0.01%
45
+30
+200% +$2.91K
MAT icon
207
Mattel
MAT
$4.23B
$3.88K 0.01%
128
– –
BBG
208
DELISTED
Bill Barrett Corp
BBG
$3.81K ﹤0.01%
685
– –
VIVS
209
VivoSim Labs
VIVS
$1.17M
$3.79K ﹤0.01%
4
– –
STT icon
210
State Street
STT
$52.2B
$3.69K ﹤0.01%
53
– –
AEP icon
211
American Electric Power
AEP
$68.1B
$3.53K ﹤0.01%
55
– –
CC icon
212
Chemours
CC
$2.29B
$3.46K ﹤0.01%
216
– –
TRI icon
213
Thomson Reuters
TRI
$45.8B
$3.23K ﹤0.01%
+67
New +$3.24K
BABA icon
214
Alibaba
BABA
$293B
$3.17K ﹤0.01%
30
– –
NRG icon
215
NRG Energy
NRG
$25.2B
$3.09K ﹤0.01%
276
– –
LULU icon
216
lululemon athletica
LULU
$13.7B
$3.05K ﹤0.01%
50
– –
MSI icon
217
Motorola Solutions
MSI
$77B
$2.59K ﹤0.01%
34
– –
FTV icon
218
Fortive
FTV
$18.7B
$2.54K ﹤0.01%
+79
New +$2.54K
FIT
219
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.23K ﹤0.01%
150
– –
SLV icon
220
iShares Silver Trust
SLV
$31.3B
$1.98K ﹤0.01%
109
– –
WD icon
221
Walker & Dunlop
WD
$1.47B
$1.9K ﹤0.01%
75
– –
SWBI icon
222
Smith & Wesson
SWBI
$643M
$1.06K ﹤0.01%
52
– –
REE
223
DELISTED
RARE ELEMENT RES LTD
REE
$955 ﹤0.01%
12,910
-1,500
-10% -$111
MOH icon
224
Molina Healthcare
MOH
$10.7B
$875 ﹤0.01%
15
– –
JBLU icon
225
JetBlue
JBLU
$2.2B
$862 ﹤0.01%
50
-500
-91% -$8.55K
6 7 8
9
10

Similar funds

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
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM
VA
Valor Advisors Miami, Florida $119M AUM
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $120M AUM 29% 1-Year Est. Return
GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return

Cypress Capital Management (Wyoming)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cypress Capital Management (Wyoming) held 243 positions worth $78.2M, up 2.2% from $76.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) deployed $3.2M of net new capital in Q3 2016, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was NEW SENIOR INVESTMENT GROUP INC.: 111,900 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Core Mark Holding Co., Inc., an estimated $957K trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q3 2016 buy was NEW SENIOR INVESTMENT GROUP INC.: 111,900 shares worth $1.29M.
  • Cypress Capital Management (Wyoming) added most to Celgene Corp in Q3 2016, an estimated $442K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $957K.
  • Cypress Capital Management (Wyoming) fully exited Darden Restaurants in Q3 2016, selling an estimated $172K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $78.2M portfolio in Q3 2016.
  • Cypress Capital Management (Wyoming) opened 19 new positions and closed 5 in Q3 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 2.2% quarter-over-quarter to $78.2M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2016, filed 7 Nov 2016.