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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
+5.74%
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
$80.8M
AUM Growth
-$14.1M
(-15%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
299
New
41
Increased
28
Reduced
76
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.09M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$790K |
| 3 |
ExxonMobil
XOM
|
+$723K |
| 4 |
SM Energy
SM
|
+$642K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.57M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.49M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$125B
| $9.88M | 12.22% |
138,268
-3,640
| -3% | -$263K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $6.18M | 7.65% |
49,706
-12,460
| -20% | -$1.49M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $6.07M | 7.51% |
95,395
-19,175
| -17% | -$1.15M |
|
4
First Interstate BancSystem
FIBK
$3.67B
| $5.71M | 7.07% |
144,001
| – | – |
|
5
Apple
AAPL
$4.97T
| $4.74M | 5.87% |
132,024
-5,200
| -4% | -$171K |
|
6
Philip Morris
PM
$309B
| $2.25M | 2.79% |
19,970
-4,150
| -17% | -$428K |
|
|
VGR
7
DELISTED
Vector Group Ltd.
VGR
| $2.05M | 2.53% |
160,648
+1,696
| +1% | +$22.8K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.9M | 2.35% |
49,085
+28,470
| +138% | +$1.09M |
|
9
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.86M | 2.3% |
125,145
+4,485
| +4% | +$66.1K |
|
10
NVIDIA
NVDA
$4.6T
| $1.84M | 2.28% |
675,880
-40,600
| -6% | -$108K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.8M | 2.23% |
24,271
-3,440
| -12% | -$251K |
|
12
Merck
MRK
$322B
| $1.35M | 1.67% |
22,254
+471
| +2% | +$28.6K |
|
13
Verizon
VZ
$197B
| $1.25M | 1.55% |
25,650
-1,575
| -6% | -$79K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.25M | 1.54% |
46,760
-3,040
| -6% | -$78.4K |
|
|
SNR
15
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.1M | 1.37% |
108,200
-1,700
| -2% | -$17.3K |
|
16
Constellation Brands
STZ
$22.5B
| $992K | 1.23% |
6,123
-3,475
| -36% | -$542K |
|
17
TJX Companies
TJX
$179B
| $957K | 1.18% |
24,200
-600
| -2% | -$23.1K |
|
|
18
ExxonMobil
XOM
$650B
| $899K | 1.11% |
10,965
+8,650
| +374% | +$723K |
|
|
19
SM Energy
SM
$7.6B
| $845K | 1.05% |
35,190
+23,190
| +193% | +$642K |
|
20
RTX Corp
RTX
$290B
| $814K | 1.01% |
11,520
-199
| -2% | -$14K |
|
|
21
Starbucks
SBUX
$119B
| $770K | 0.95% |
13,190
-21,507
| -62% | -$1.22M |
|
22
Bristol-Myers Squibb
BMY
$129B
| $753K | 0.93% |
13,854
-2,000
| -13% | -$110K |
|
23
Nike
NKE
$64.1B
| $743K | 0.92% |
13,266
-10,750
| -45% | -$594K |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $711K | 0.88% |
251
+244
| +3,486% | +$790K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $710K | 0.88% |
93,904
-92,000
| -49% | -$680K |
|
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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.