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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
+0.12%
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
$74.1M
AUM Growth
-$5.39M
Cap. Flow
-$1.03M
Cap. Flow %
-1.39%
Top 10 Hldgs %
52.84%
Holding
252
New
16
Increased
57
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.18M
2
GILD icon
Gilead Sciences
GILD
+$432K
3
UAA icon
Under Armour
UAA
+$339K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$288K
5
CELG
Celgene Corp
CELG
+$254K

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$1.83M
2
SWKS icon
Skyworks Solutions
SWKS
+$724K
3
NXPI icon
NXP Semiconductors
NXPI
+$658K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$464K
5
AXON
Axon Enterprise
AXON
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.75%
2 Healthcare 17.22%
3 Technology 8.4%
4 Consumer Discretionary 8.39%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$114B
$8.53M 11.51%
136,207
-20
-0% -$1.21K
CELG
2
DELISTED
Celgene Corp
CELG
$5.56M 7.49%
55,501
+2,465
+5% +$254K
RAI
3
DELISTED
Reynolds American Inc
RAI
$5.44M 7.33%
108,035
+335
+0.3% +$16.4K
AAPL icon
4
Apple
AAPL
$4.54T
$3.99M 5.38%
146,428
-440
-0.3% -$11K
FIBK icon
5
First Interstate BancSystem
FIBK
$3.69B
$3.85M 5.19%
136,760
– –
GILD icon
6
Gilead Sciences
GILD
$162B
$3.47M 4.69%
37,809
+4,790
+15% +$432K
PM icon
7
Philip Morris
PM
$297B
$2.33M 3.15%
23,770
– –
CORE
8
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.13M 2.87%
52,210
-47,670
-48% -$1.83M
CERN
9
DELISTED
Cerner Corp
CERN
$2.11M 2.85%
39,880
+2,750
+7% +$150K
NKE icon
10
Nike
NKE
$61.9B
$1.76M 2.38%
28,676
+19,571
+215% +$1.18M
VLO icon
11
Valero Energy
VLO
$90.1B
$1.63M 2.2%
25,379
+790
+3% +$50.2K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.48M 1.99%
21,796
– –
UAA icon
13
Under Armour
UAA
$2.84B
$1.43M 1.92%
33,851
+8,665
+34% +$339K
SBUX icon
14
Starbucks
SBUX
$120B
$1.37M 1.85%
22,977
-1,150
-5% -$67K
VGR
15
DELISTED
Vector Group Ltd.
VGR
$1.33M 1.8%
100,129
+377
+0.4% +$5.02K
VZ icon
16
Verizon
VZ
$195B
$1.33M 1.79%
24,563
-500
-2% -$25K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$1.03M 1.39%
16,112
+397
+3% +$25K
SWKS icon
18
Skyworks Solutions
SWKS
$9.37B
$963K 1.3%
12,360
-10,670
-46% -$724K
XOM icon
19
ExxonMobil
XOM
$644B
$937K 1.26%
11,212
+85
+0.8% +$6.81K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$872K 1.18%
39,310
+30
+0.1% +$620
MRK icon
21
Merck
MRK
$322B
$850K 1.15%
16,836
+891
+6% +$43.6K
RTX icon
22
RTX Corp
RTX
$290B
$835K 1.13%
13,260
-159
-1% -$9.22K
EPD icon
23
Enterprise Products Partners
EPD
$82.3B
$811K 1.09%
32,924
+400
+1% +$9.31K
BA icon
24
Boeing
BA
$171B
$762K 1.03%
6,000
+1,115
+23% +$138K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$590K 0.8%
5,454
– –
1
2 3 4 5

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Cypress Capital Management (Wyoming)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cypress Capital Management (Wyoming) held 252 positions worth $74.1M, down 6.8% from $79.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2016 filing shows 16 new, 57 increased, 36 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 1,425 shares worth $94.2K. The largest sale was Core Mark Holding Co., Inc., an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Cypress Capital Management (Wyoming)'s largest Q1 2016 buy was Electronic Arts: 1,425 shares worth $94.2K.
  • Cypress Capital Management (Wyoming) added most to Nike in Q1 2016, an estimated $1.18M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $1.83M.
  • Cypress Capital Management (Wyoming) fully exited Axon Enterprise in Q1 2016, selling an estimated $384K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $74.1M portfolio in Q1 2016.
  • Cypress Capital Management (Wyoming) opened 16 new positions and closed 14 in Q1 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 6.8% quarter-over-quarter to $74.1M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2016, filed 28 Apr 2016.