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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
-1.71%
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
-$1.08M
Cap. Flow
+$1.89M
Cap. Flow %
2.17%
Top 10 Hldgs %
36.03%
Holding
363
New
51
Increased
53
Reduced
77
Closed
54

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.15M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.16M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.01M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.16M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$880K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.5M
2
CELG
Celgene Corp
CELG
+$1.84M
3
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$1.45M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.11M
5
DUG icon
ProShares UltraShort Energy
DUG
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Consumer Staples 13.98%
3 Industrials 8.89%
4 Financials 6.58%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
226
Service Corp International
SCI
$11.5B
$14K 0.02%
+375
New +$14.4K
WLL
227
DELISTED
Whiting Petroleum Corporation
WLL
$14K 0.02%
5
-290
-98% -$622K
UDR icon
228
UDR
UDR
$12B
$13K 0.01%
378
– –
ROG icon
229
Rogers Corp
ROG
$2.48B
$12K 0.01%
100
– –
ZION icon
230
Zions Bancorporation
ZION
$10.5B
$12K 0.01%
235
– –
CNC icon
231
Centene
CNC
$33.1B
$11K 0.01%
+200
New +$10.4K
DHI icon
232
D.R. Horton
DHI
$40.8B
$11K 0.01%
+250
New +$11.7K
GOOGL icon
233
Alphabet (Google) Class A
GOOGL
$4.2T
$11K 0.01%
+220
New +$12.2K
LUV icon
234
Southwest Airlines
LUV
$22B
$11K 0.01%
200
– –
LVS icon
235
Las Vegas Sands
LVS
$29.6B
$11K 0.01%
+150
New +$11K
RGR icon
236
Sturm, Ruger & Co
RGR
$600M
$11K 0.01%
200
– –
SCHH icon
237
Schwab US REIT ETF
SCHH
$11.3B
$11K 0.01%
600
– –
TROW icon
238
T. Rowe Price
TROW
$23.8B
$11K 0.01%
100
+70
+233% +$7.8K
TLP
239
DELISTED
Transmontaigne
TLP
$11K 0.01%
+300
New +$11.5K
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
200
– –
AMP icon
241
Ameriprise Financial
AMP
$49.9B
$10K 0.01%
70
-40
-36% -$6.53K
SPLK
242
DELISTED
Splunk Inc
SPLK
$10K 0.01%
100
– –
PII icon
243
Polaris
PII
$3.9B
$9K 0.01%
+75
New +$9.02K
SAM icon
244
Boston Beer
SAM
$1.89B
$9K 0.01%
+50
New +$9.2K
SVM
245
Silvercorp Metals
SVM
$2.68B
$9K 0.01%
3,400
– –
ARRS
246
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9K 0.01%
+325
New +$8.39K
DCH
247
Dauch Corp
DCH
$1.61B
$8K 0.01%
+500
New +$8.22K
BAK icon
248
Braskem
BAK
$813M
$8K 0.01%
275
– –
GILD icon
249
Gilead Sciences
GILD
$168B
$8K 0.01%
100
– –
IWY icon
250
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8K 0.01%
112
– –
8 9
10
11 12

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WAG
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SRL
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TWM
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B
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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q1 2018 Portfolio in Review

As of Q1 2018, Cypress Capital Management (Wyoming) held 363 positions worth $87.2M, down 1.2% from $88.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2018 filing shows 51 new, 53 increased, 77 reduced and 54 closed positions. Its largest new stake was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 883 shares worth $599K. The largest sale was Altria Group, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cypress Capital Management (Wyoming)'s largest Q1 2018 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 883 shares worth $599K.
  • Cypress Capital Management (Wyoming) added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $4.15M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2018 reduction was Altria Group, cutting an estimated $2.5M.
  • Cypress Capital Management (Wyoming) fully exited Entellus Medical, Inc. Common Stock in Q1 2018, selling an estimated $1.45M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 36% of its $87.2M portfolio in Q1 2018.
  • Cypress Capital Management (Wyoming) opened 51 new positions and closed 54 in Q1 2018.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 1.2% quarter-over-quarter to $87.2M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2018, filed 3 May 2018.