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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
+5.39%
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
$95.3M
AUM Growth
+$8.13M
Cap. Flow
+$6.75M
Cap. Flow %
7.08%
Top 10 Hldgs %
30.95%
Holding
359
New
50
Increased
60
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.88M
2
EW icon
Edwards Lifesciences
EW
+$1.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
4
TVRD
Tvardi Therapeutics
TVRD
+$1.05M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$988K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
3
CELG
Celgene Corp
CELG
+$813K
4
BTI icon
British American Tobacco
BTI
+$539K
5
LNTH icon
Lantheus
LNTH
+$389K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Consumer Staples 9.34%
3 Industrials 8.6%
4 Healthcare 8.24%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$33B
$18K 0.02%
290
+90
+45% +$5.19K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$196B
$18K 0.02%
291
– –
KMI icon
228
Kinder Morgan
KMI
$70.7B
$18K 0.02%
1,000
– –
AFL icon
229
Aflac
AFL
$60.8B
$17K 0.02%
400
– –
IYM icon
230
iShares US Basic Materials ETF
IYM
$1.02B
$17K 0.02%
170
– –
QCOM icon
231
Qualcomm
QCOM
$170B
$17K 0.02%
300
– –
RITM icon
232
Rithm Capital
RITM
$5.72B
$17K 0.02%
1,000
-500
-33% -$8.77K
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$31B
$17K 0.02%
300
– –
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K 0.02%
250
– –
PRSP
235
DELISTED
Perspecta Inc. Common Stock
PRSP
$17K 0.02%
+834
New +$18.7K
ACLS icon
236
Axcelis
ACLS
$4.38B
$16K 0.02%
800
-200
-20% -$4.4K
BNY
237
Bank of New York Mellon
BNY
$110B
$16K 0.02%
290
– –
HEES
238
DELISTED
H&E Equipment Services
HEES
$16K 0.02%
425
– –
OHI icon
239
Omega Healthcare
OHI
$14B
$16K 0.02%
500
– –
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$16K 0.02%
477
-304
-39% -$9.51K
SHOP icon
241
Shopify
SHOP
$193B
$15K 0.02%
+1,000
New +$14.2K
TFC icon
242
Truist Financial
TFC
$64.3B
$15K 0.02%
300
– –
VPL icon
243
Vanguard FTSE Pacific ETF
VPL
$8.58B
$15K 0.02%
210
– –
WDC icon
244
Western Digital
WDC
$158B
$15K 0.02%
265
– –
FITB
245
Fifth Third Bancorp
FITB
$52.4B
$14K 0.01%
500
– –
HAL icon
246
Halliburton
HAL
$28B
$14K 0.01%
300
– –
UDR icon
247
UDR
UDR
$12B
$14K 0.01%
378
– –
GG
248
DELISTED
Goldcorp Inc
GG
$14K 0.01%
+1,000
New +$13.9K
SCHH icon
249
Schwab US REIT ETF
SCHH
$11.3B
$13K 0.01%
600
– –
DWT
250
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$13K 0.01%
2,200
-1,400
-39% -$12K
8 9
10
11 12

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WAG
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SRL
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TWM
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SCVTA
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SKK
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Cypress Capital Management (Wyoming)'s Q2 2018 Portfolio in Review

As of Q2 2018, Cypress Capital Management (Wyoming) held 359 positions worth $95.3M, up 9.3% from $87.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Management (Wyoming) deployed $6.75M of net new capital in Q2 2018, opening 50 new positions and adding to 60 existing holdings. Its largest new stake was Edwards Lifesciences: 35,925 shares worth $1.74M.

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

On the sell side, the largest reduction was Altria Group, an estimated $1.66M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2018 buy was Edwards Lifesciences: 35,925 shares worth $1.74M.
  • Cypress Capital Management (Wyoming) added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018, an estimated $1.88M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2018 reduction was Altria Group, cutting an estimated $1.66M.
  • Cypress Capital Management (Wyoming) fully exited Lantheus in Q2 2018, selling an estimated $389K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 31% of its $95.3M portfolio in Q2 2018.
  • Cypress Capital Management (Wyoming) opened 50 new positions and closed 38 in Q2 2018.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 9.3% quarter-over-quarter to $95.3M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2018, filed 8 Aug 2018.