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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
+3.19%
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
$76.5M
AUM Growth
+$2.36M
Cap. Flow
+$611K
Cap. Flow %
0.8%
Top 10 Hldgs %
56.45%
Holding
272
New
34
Increased
53
Reduced
72
Closed
48

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$1.81M
2
CORE
Core Mark Holding Co., Inc.
CORE
+$1.45M
3
RAI
Reynolds American Inc
RAI
+$856K
4
STZ icon
Constellation Brands
STZ
+$750K
5
SBUX icon
Starbucks
SBUX
+$715K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.99M
2
VLO icon
Valero Energy
VLO
+$1.39M
3
UAA icon
Under Armour
UAA
+$1.23M
4
SWKS icon
Skyworks Solutions
SWKS
+$963K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.85%
2 Healthcare 16.25%
3 Consumer Discretionary 8.13%
4 Financials 7.1%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$125B
$10.1M 13.18%
146,159
+9,952
+7% +$637K
RAI
2
DELISTED
Reynolds American Inc
RAI
$6.74M 8.82%
125,065
+17,030
+16% +$856K
CELG
3
DELISTED
Celgene Corp
CELG
$5.68M 7.43%
57,581
+2,080
+4% +$215K
CORE
4
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.05M 5.3%
86,430
+34,220
+66% +$1.45M
FIBK icon
5
First Interstate BancSystem
FIBK
$3.67B
$4.05M 5.29%
144,001
+7,241
+5% +$203K
AAPL icon
6
Apple
AAPL
$4.97T
$3.41M 4.46%
142,808
-3,620
-2% -$90K
GILD icon
7
Gilead Sciences
GILD
$165B
$2.73M 3.57%
32,732
-5,077
-13% -$451K
PM icon
8
Philip Morris
PM
$309B
$2.42M 3.17%
23,820
+50
+0.2% +$4.99K
SBUX icon
9
Starbucks
SBUX
$119B
$2.03M 2.65%
35,547
+12,570
+55% +$715K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.98M 2.59%
27,596
+5,800
+27% +$409K
VGR
11
DELISTED
Vector Group Ltd.
VGR
$1.97M 2.58%
150,755
+50,626
+51% +$637K
NKE icon
12
Nike
NKE
$64.1B
$1.76M 2.31%
31,946
+3,270
+11% +$186K
CALM icon
13
Cal-Maine
CALM
$4.43B
$1.7M 2.23%
38,460
+38,310
+25,540% +$1.81M
VZ icon
14
Verizon
VZ
$197B
$1.49M 1.95%
26,680
+2,117
+9% +$110K
BMY icon
15
Bristol-Myers Squibb
BMY
$129B
$1.22M 1.6%
16,592
+480
+3% +$33.9K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.15M 1.5%
52,820
+13,510
+34% +$293K
STZ icon
17
Constellation Brands
STZ
$22.5B
$1.12M 1.47%
6,798
+4,793
+239% +$750K
MRK icon
18
Merck
MRK
$322B
$1.1M 1.44%
20,001
+3,165
+19% +$168K
TJX icon
19
TJX Companies
TJX
$179B
$934K 1.22%
24,200
+9,300
+62% +$355K
XOM icon
20
ExxonMobil
XOM
$650B
$801K 1.05%
8,545
-2,667
-24% -$236K
RTX icon
21
RTX Corp
RTX
$290B
$772K 1.01%
11,957
-1,303
-10% -$83.4K
KR icon
22
Kroger
KR
$36.7B
$769K 1.01%
20,895
+12,300
+143% +$443K
SM icon
23
SM Energy
SM
$7.6B
$764K 1%
28,300
+8,300
+42% +$233K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$670K 0.88%
5,522
+68
+1% +$7.73K
EPD icon
25
Enterprise Products Partners
EPD
$83.7B
$636K 0.83%
21,724
-11,200
-34% -$301K
1
2 3 4 5

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Cypress Capital Management (Wyoming)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cypress Capital Management (Wyoming) held 272 positions worth $76.5M, up 3.2% from $74.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cypress Capital Management (Wyoming)'s Q2 2016 filing shows 34 new, 53 increased, 72 reduced and 48 closed positions. Its largest new stake was SLB Ltd: 3,837 shares worth $303K. The largest sale was Cerner Corp, an estimated $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cypress Capital Management (Wyoming)'s largest Q2 2016 buy was SLB Ltd: 3,837 shares worth $303K.
  • Cypress Capital Management (Wyoming) added most to Cal-Maine in Q2 2016, an estimated $1.81M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2016 reduction was Cerner Corp, cutting an estimated $1.99M.
  • Cypress Capital Management (Wyoming) fully exited Skyworks Solutions in Q2 2016, selling an estimated $963K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 56% of its $76.5M portfolio in Q2 2016.
  • Cypress Capital Management (Wyoming) opened 34 new positions and closed 48 in Q2 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 3.2% quarter-over-quarter to $76.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2016, filed 28 Jul 2016.