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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
+6.91%
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
$94.9M
AUM Growth
+$16.7M
(+21%)
Cap. Flow
+$362K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
279
New
41
Increased
31
Reduced
88
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.29M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$783K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$646K |
| 5 |
NVIDIA
NVDA
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$1.67M |
| 2 |
Cal-Maine
CALM
|
+$1.14M |
| 3 |
ExxonMobil
XOM
|
+$786K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$61.9B
| $11.3M | 11.85% |
24,016
-7,730
| -24% | -$397K |
|
2
Altria Group
MO
$114B
| $9.6M | 10.11% |
141,908
-7,317
| -5% | -$471K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $7.32M | 7.71% |
62,166
+505
| +0.8% | +$56.2K |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $6.45M | 6.79% |
114,570
-13,185
| -10% | -$700K |
|
5
First Interstate BancSystem
FIBK
$3.69B
| $6.18M | 6.51% |
144,001
| – | – |
|
6
Apple
AAPL
$4.54T
| $3.97M | 4.18% |
137,224
-2,624
| -2% | -$74.4K |
|
|
VGR
7
DELISTED
Vector Group Ltd.
VGR
| $2.22M | 2.33% |
158,952
-2,499
| -2% | -$32.5K |
|
8
Philip Morris
PM
$297B
| $2.2M | 2.32% |
24,120
+150
| +0.6% | +$13.9K |
|
9
Starbucks
SBUX
$120B
| $1.93M | 2.03% |
34,697
-750
| -2% | -$41.5K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.93M | 2.03% |
27,711
+325
| +1% | +$22.6K |
|
|
11
NVIDIA
NVDA
$4.86T
| $1.88M | 1.98% |
716,480
+304,480
| +74% | +$636K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.76M | 1.86% |
+120,660
| New | +$1.71M |
|
|
13
Gilead Sciences
GILD
$162B
| $1.64M | 1.73% |
22,387
-9,645
| -30% | -$717K |
|
14
Constellation Brands
STZ
$22.2B
| $1.48M | 1.56% |
9,598
+2,275
| +31% | +$361K |
|
15
Verizon
VZ
$195B
| $1.48M | 1.55% |
27,225
-305
| -1% | -$15.2K |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.31M | 1.38% |
+185,904
| New | +$1.29M |
|
17
Merck
MRK
$322B
| $1.25M | 1.31% |
21,783
+1,677
| +8% | +$98.1K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.21M | 1.28% |
49,800
-2,970
| -6% | -$70.9K |
|
|
SNR
19
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.09M | 1.15% |
109,900
-2,000
| -2% | -$20.2K |
|
|
20
ExxonMobil
XOM
$644B
| $1.03M | 1.08% |
2,315
-9,000
| -80% | -$786K |
|
21
Bristol-Myers Squibb
BMY
$133B
| $938K | 0.99% |
15,854
-788
| -5% | -$43.1K |
|
22
TJX Companies
TJX
$174B
| $938K | 0.99% |
24,800
| – | – |
|
|
CORE
23
DELISTED
Core Mark Holding Co., Inc.
CORE
| $814K | 0.86% |
18,900
-45,325
| -71% | -$1.67M |
|
24
RTX Corp
RTX
$290B
| $812K | 0.86% |
11,719
-238
| -2% | -$15.8K |
|
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $771K | 0.81% |
+20,615
| New | +$783K |
|
Similar funds
GCCM
PCC
PFG
IPS
FA
HPM
SFAM
HSM
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.