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CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 54.47%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+54.47%
3 Year Est. Return
+138.31%
5 Year Est. Return
+183.27%
10 Year Est. Return
+648.96%
AUM
$79.5M
AUM Growth
+$1.65M
Cap. Flow
-$24.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
51.08%
Holding
238
New
6
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$207K
2
RAI
Reynolds American Inc
RAI
+$178K
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$89.2K
4
CHRW icon
C.H. Robinson
CHRW
+$75.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$587K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7K
3
NAT icon
Nordic American Tanker
NAT
+$18.2K
4
DRI icon
Darden Restaurants
DRI
+$7.26K
5
DDD icon
3D Systems Corp
DDD
+$347

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.78%
2 Healthcare 18.77%
3 Technology 10.9%
4 Industrials 8.01%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$114B
$7.93M 9.97%
136,227
– –
CELG
2
DELISTED
Celgene Corp
CELG
$6.35M 7.99%
53,036
– –
RAI
3
DELISTED
Reynolds American Inc
RAI
$4.97M 6.25%
107,700
+3,850
+4% +$178K
CORE
4
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.09M 5.15%
99,880
– –
FIBK icon
5
First Interstate BancSystem
FIBK
$3.74B
$3.98M 5%
136,760
– –
AAPL icon
6
Apple
AAPL
$4.48T
$3.86M 4.86%
146,868
– –
GILD icon
7
Gilead Sciences
GILD
$161B
$3.34M 4.2%
33,019
– –
CERN
8
DELISTED
Cerner Corp
CERN
$2.23M 2.81%
37,130
– –
PM icon
9
Philip Morris
PM
$294B
$2.09M 2.63%
23,770
– –
SWKS icon
10
Skyworks Solutions
SWKS
$9.12B
$1.77M 2.23%
23,030
– –
VLO icon
11
Valero Energy
VLO
$88.7B
$1.74M 2.19%
24,589
– –
NXPI icon
12
NXP Semiconductors
NXPI
$56.3B
$1.58M 1.99%
18,763
– –
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.57M 1.97%
21,796
– –
FDX icon
14
FedEx
FDX
$73B
$1.51M 1.9%
10,165
– –
SBUX icon
15
Starbucks
SBUX
$119B
$1.45M 1.82%
24,127
– –
VGR
16
DELISTED
Vector Group Ltd.
VGR
$1.37M 1.73%
99,752
– –
VZ icon
17
Verizon
VZ
$199B
$1.16M 1.46%
25,063
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$1.08M 1.36%
15,715
– –
UAA icon
19
Under Armour
UAA
$2.93B
$1.01M 1.27%
25,186
– –
XOM icon
20
ExxonMobil
XOM
$641B
$867K 1.09%
11,127
– –
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$117B
$841K 1.06%
39,280
– –
EPD icon
22
Enterprise Products Partners
EPD
$81.3B
$832K 1.05%
32,524
– –
RTX icon
23
RTX Corp
RTX
$292B
$811K 1.02%
13,419
– –
MRK icon
24
Merck
MRK
$315B
$804K 1.01%
15,945
– –
CLVS
25
DELISTED
Clovis Oncology, Inc.
CLVS
$802K 1.01%
22,910
+3,210
+16% +$207K
1
2 3 4 5

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Cypress Capital Management (Wyoming)'s Q4 2015 Portfolio in Review

As of Q4 2015, Cypress Capital Management (Wyoming) held 238 positions worth $79.5M, up 2.1% from $77.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. Cypress Capital Management (Wyoming) opened 6 new positions and exited 2, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Cypress Capital Management (Wyoming)'s largest Q4 2015 buy was APOLLO RESIDENTIAL MTG INC COM STK: 7,000 shares worth $0.
  • Cypress Capital Management (Wyoming) added most to Clovis Oncology, Inc. in Q4 2015, an estimated $207K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2015 reduction was Nike, cutting an estimated $587K.
  • Cypress Capital Management (Wyoming) fully exited Nordic American Tanker in Q4 2015, selling an estimated $18.2K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 51% of its $79.5M portfolio in Q4 2015.
  • Cypress Capital Management (Wyoming) opened 6 new positions and closed 2 in Q4 2015.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 2.1% quarter-over-quarter to $79.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2015, filed 1 Feb 2016.