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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
+6.91%
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
$94.9M
AUM Growth
+$16.7M
Cap. Flow
+$362K
Cap. Flow %
0.38%
Top 10 Hldgs %
55.87%
Holding
279
New
41
Increased
31
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$783K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$646K
5
NVDA icon
NVIDIA
NVDA
+$636K

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$1.67M
2
CALM icon
Cal-Maine
CALM
+$1.14M
3
XOM icon
ExxonMobil
XOM
+$786K
4
GILD icon
Gilead Sciences
GILD
+$717K
5
RAI
Reynolds American Inc
RAI
+$700K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.04%
2 Consumer Discretionary 16.24%
3 Healthcare 13.66%
4 Technology 8.66%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
$12.3K 0.01%
300
– –
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.1K 0.01%
+780
New +$11.5K
HSY icon
203
Hershey
HSY
$36.6B
$12K 0.01%
115
– –
AEE icon
204
Ameren
AEE
$29.8B
$11.7K 0.01%
225
– –
UI icon
205
Ubiquiti
UI
$34.7B
$11.6K 0.01%
200
– –
D icon
206
Dominion Energy
D
$59.9B
$11.5K 0.01%
150
– –
ILCG icon
207
iShares Morningstar Growth ETF
ILCG
$3.25B
$10.9K 0.01%
450
– –
VOD icon
208
Vodafone
VOD
$36.7B
$9.45K 0.01%
381
-472
-55% -$12.4K
HOG icon
209
Harley-Davidson
HOG
$2.78B
$8.93K 0.01%
150
– –
EXC icon
210
Exelon
EXC
$46.2B
$8.76K 0.01%
351
– –
AUY
211
DELISTED
Yamana Gold, Inc.
AUY
$8.44K 0.01%
2,950
-300
-9% -$980
AMGN icon
212
Amgen
AMGN
$224B
$8.23K 0.01%
55
– –
CVS icon
213
CVS Health
CVS
$120B
$7.97K 0.01%
100
-1,535
-94% -$124K
GSK icon
214
GSK
GSK
$102B
$7.7K 0.01%
160
-100
-38% -$4.94K
AVNS
215
DELISTED
Avanos Medical
AVNS
$7.69K 0.01%
205
– –
ETP
216
DELISTED
Energy Transfer Partners L.p.
ETP
$7.32K 0.01%
200
– –
SHPG
217
DELISTED
Shire pic
SHPG
$7.19K 0.01%
41
– –
LW icon
218
Lamb Weston
LW
$7.23B
$6.7K 0.01%
+176
New +$6K
BHI
219
DELISTED
Baker Hughes
BHI
$6.53K 0.01%
100
-3,345
-97% -$199K
IWY icon
220
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$6.36K 0.01%
112
-9
-7% -$502
DAL icon
221
Delta Air Lines
DAL
$59.5B
$6.15K 0.01%
125
– –
CSCO icon
222
Cisco
CSCO
$475B
$5.48K 0.01%
180
– –
SPLK
223
DELISTED
Splunk Inc
SPLK
$5.26K 0.01%
100
– –
BBG
224
DELISTED
Bill Barrett Corp
BBG
$4.79K 0.01%
685
– –
CLD
225
DELISTED
Cloud Peak Energy Inc
CLD
$4.74K 0.01%
850
– –
7 8
9
10 11

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WAG
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SRL
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TWM
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SCVTA
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SKK
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Cypress Capital Management (Wyoming)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cypress Capital Management (Wyoming) held 279 positions worth $94.9M, up 21% from $78.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cypress Capital Management (Wyoming)'s Q4 2016 filing shows 41 new, 31 increased, 88 reduced and 21 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 120,660 shares worth $1.76M. The largest sale was Core Mark Holding Co., Inc., an estimated $1.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cypress Capital Management (Wyoming)'s largest Q4 2016 buy was Schwab US Dividend Equity ETF: 120,660 shares worth $1.76M.
  • Cypress Capital Management (Wyoming) added most to NVIDIA in Q4 2016, an estimated $636K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $1.67M.
  • Cypress Capital Management (Wyoming) fully exited Whole Foods Market Inc in Q4 2016, selling an estimated $218K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 56% of its $94.9M portfolio in Q4 2016.
  • Cypress Capital Management (Wyoming) opened 41 new positions and closed 21 in Q4 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 21% quarter-over-quarter to $94.9M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2016, filed 17 Jan 2017.