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CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+63.01%
3 Year Est. Return
+160.62%
5 Year Est. Return
+189.15%
10 Year Est. Return
+724.31%
AUM
$87.2M
AUM Growth
+$6.42M
Cap. Flow
+$4.56M
Cap. Flow %
5.22%
Top 10 Hldgs %
51.88%
Holding
298
New
31
Increased
42
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.46M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.17M
3
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$884K
4
AAOI icon
Applied Optoelectronics
AAOI
+$664K
5
NVDA icon
NVIDIA
NVDA
+$587K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$957K
2
BMY icon
Bristol-Myers Squibb
BMY
+$576K
3
WLL
Whiting Petroleum Corporation
WLL
+$569K
4
SM icon
SM Energy
SM
+$500K
5
RITM icon
Rithm Capital
RITM
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.62%
2 Technology 15.28%
3 Healthcare 12.85%
4 Financials 8.66%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
226
Casella Waste Systems
CWST
$5.72B
$5.74K 0.01%
350
-20,130
-98% -$298K
SPLK
227
DELISTED
Splunk Inc
SPLK
$5.69K 0.01%
100
– –
CSCO icon
228
Cisco
CSCO
$483B
$5.63K 0.01%
180
– –
BHI
229
DELISTED
Baker Hughes
BHI
$5.45K 0.01%
100
– –
EA
230
DELISTED
Electronic Arts
EA
$5.29K 0.01%
50
– –
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.08K 0.01%
21
– –
AMKR icon
232
Amkor Technology
AMKR
$13.1B
$4.88K 0.01%
500
– –
LW icon
233
Lamb Weston
LW
$7.12B
$4.84K 0.01%
110
– –
STT icon
234
State Street
STT
$51.3B
$4.76K 0.01%
53
– –
NRG icon
235
NRG Energy
NRG
$25B
$4.75K 0.01%
272
-4
-1% -$67
BABA icon
236
Alibaba
BABA
$317B
$4.23K ﹤0.01%
30
– –
FCPT icon
237
Four Corners Property Trust
FCPT
$2.69B
$4.17K ﹤0.01%
166
– –
WSBC icon
238
WesBanco
WSBC
$4B
$3.98K ﹤0.01%
100
– –
D icon
239
Dominion Energy
D
$59.1B
$3.83K ﹤0.01%
50
– –
EGHT icon
240
8x8 Inc
EGHT
$324M
$3.64K ﹤0.01%
250
– –
TRI icon
241
Thomson Reuters
TRI
$45.2B
$3.61K ﹤0.01%
67
– –
HDSN
242
Hudson Technologies
HDSN
$240M
$3.38K ﹤0.01%
400
– –
ENZ
243
DELISTED
Enzo Biochem, Inc.
ENZ
$3.04K ﹤0.01%
275
– –
CLD
244
DELISTED
Cloud Peak Energy Inc
CLD
$3K ﹤0.01%
850
– –
LULU icon
245
lululemon athletica
LULU
$14.5B
$2.98K ﹤0.01%
50
– –
ASIX icon
246
AdvanSix
ASIX
$438M
$2.9K ﹤0.01%
93
-11
-11% -$313
WLL
247
DELISTED
Whiting Petroleum Corporation
WLL
$2.75K ﹤0.01%
2
-249
-99% -$569K
MS icon
248
Morgan Stanley
MS
$338B
$2.67K ﹤0.01%
60
– –
REE
249
DELISTED
RARE ELEMENT RES LTD
REE
$2.03K ﹤0.01%
12,290
– –
SORL
250
DELISTED
SORL Auto Parts, Inc.
SORL
$2K ﹤0.01%
+300
New +$1.79K
8 9
10
11 12

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SRL
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TWM
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SCVTA
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Cypress Capital Management (Wyoming)'s Q2 2017 Portfolio in Review

As of Q2 2017, Cypress Capital Management (Wyoming) held 298 positions worth $87.2M, up 7.9% from $80.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cypress Capital Management (Wyoming) deployed $4.56M of net new capital in Q2 2017, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was DXC Technology: 21,993 shares worth $1.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $576K trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2017 buy was DXC Technology: 21,993 shares worth $1.46M.
  • Cypress Capital Management (Wyoming) added most to Apollo Commercial Real Estate in Q2 2017, an estimated $1.17M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2017 reduction was Bristol-Myers Squibb, cutting an estimated $576K.
  • Cypress Capital Management (Wyoming) fully exited TJX Companies in Q2 2017, selling an estimated $957K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 52% of its $87.2M portfolio in Q2 2017.
  • Cypress Capital Management (Wyoming) opened 31 new positions and closed 31 in Q2 2017.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 7.9% quarter-over-quarter to $87.2M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2017, filed 19 Jul 2017.