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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
+5.74%
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
$80.8M
AUM Growth
-$14.1M
Cap. Flow
-$7.08M
Cap. Flow %
-8.77%
Top 10 Hldgs %
52.57%
Holding
299
New
41
Increased
28
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
2
WLL
Whiting Petroleum Corporation
WLL
+$790K
3
XOM icon
ExxonMobil
XOM
+$723K
4
SM icon
SM Energy
SM
+$642K
5
EEP
Enbridge Energy Partners
EEP
+$601K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.57M
2
CELG
Celgene Corp
CELG
+$1.49M
3
SBUX icon
Starbucks
SBUX
+$1.22M
4
RAI
Reynolds American Inc
RAI
+$1.15M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.89%
2 Healthcare 12.23%
3 Technology 11.71%
4 Financials 9.56%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
201
Ameren
AEE
$29.6B
$12.3K 0.02%
225
– –
ZBH icon
202
Zimmer Biomet
ZBH
$18.7B
$12.2K 0.02%
103
-103
-50% -$11.7K
PACW
203
DELISTED
PacWest Bancorp
PACW
$12K 0.01%
+225
New +$12.3K
ILCG icon
204
iShares Morningstar Growth ETF
ILCG
$3.27B
$11.8K 0.01%
450
– –
AUY
205
DELISTED
Yamana Gold, Inc.
AUY
$10.9K 0.01%
3,950
+1,000
+34% +$3.02K
RGR icon
206
Sturm, Ruger & Co
RGR
$595M
$10.7K 0.01%
200
-1,305
-87% -$67K
HRL icon
207
Hormel Foods
HRL
$13.4B
$10.4K 0.01%
300
-3,100
-91% -$111K
UI icon
208
Ubiquiti
UI
$34.7B
$10.1K 0.01%
200
– –
SWIR
209
DELISTED
Sierra Wireless
SWIR
$9.29K 0.01%
+350
New +$8.07K
HOG icon
210
Harley-Davidson
HOG
$2.76B
$9.07K 0.01%
150
– –
AMGN icon
211
Amgen
AMGN
$224B
$9.02K 0.01%
55
– –
EXC icon
212
Exelon
EXC
$45.9B
$8.99K 0.01%
351
– –
GSK icon
213
GSK
GSK
$103B
$8.43K 0.01%
160
– –
ARLP icon
214
Alliance Resource Partners
ARLP
$3.14B
$8.12K 0.01%
+375
New +$8.53K
AVNS
215
DELISTED
Avanos Medical
AVNS
$7.81K 0.01%
205
– –
HA
216
DELISTED
Hawaiian Holdings, Inc.
HA
$7.43K 0.01%
+160
New +$8.18K
ETP
217
DELISTED
Energy Transfer Partners L.p.
ETP
$7.3K 0.01%
200
– –
VOD icon
218
Vodafone
VOD
$36.6B
$7.19K 0.01%
272
-109
-29% -$2.79K
SHPG
219
DELISTED
Shire pic
SHPG
$7.14K 0.01%
41
– –
RP
220
DELISTED
RealPage, Inc.
RP
$6.98K 0.01%
+200
New +$6.53K
IWY icon
221
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$6.89K 0.01%
112
– –
GILD icon
222
Gilead Sciences
GILD
$167B
$6.79K 0.01%
100
-22,287
-100% -$1.57M
SWBI icon
223
Smith & Wesson
SWBI
$637M
$6.74K 0.01%
442
-13,440
-97% -$205K
SPLK
224
DELISTED
Splunk Inc
SPLK
$6.23K 0.01%
100
– –
CSCO icon
225
Cisco
CSCO
$477B
$6.08K 0.01%
180
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cypress Capital Management (Wyoming) held 299 positions worth $80.8M, down 15% from $94.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $7.08M in Q1 2017, closing 31 positions and reducing 76 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $814K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Rithm Capital worth $582K.

  • Cypress Capital Management (Wyoming)'s largest Q1 2017 buy was Rithm Capital: 34,300 shares worth $582K.
  • Cypress Capital Management (Wyoming) added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $1.09M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.57M.
  • Cypress Capital Management (Wyoming) fully exited Core Mark Holding Co., Inc. in Q1 2017, selling an estimated $814K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $80.8M portfolio in Q1 2017.
  • Cypress Capital Management (Wyoming) opened 41 new positions and closed 31 in Q1 2017.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 15% quarter-over-quarter to $80.8M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2017, filed 19 Apr 2017.