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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
+3.3%
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
$83.8M
AUM Growth
+$8.9M
Cap. Flow
+$7.77M
Cap. Flow %
9.28%
Top 10 Hldgs %
38.81%
Holding
306
New
31
Increased
41
Reduced
58
Closed
46

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$2.17M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.92M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
4
CTRA
Coterra Energy
CTRA
+$1.88M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.84M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.08M
3
DE icon
Deere & Co
DE
+$1.6M
4
MRK icon
Merck
MRK
+$1.45M
5
CELG
Celgene Corp
CELG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 9.22%
3 Consumer Staples 8.42%
4 Real Estate 6.55%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$228B
$3K ﹤0.01%
45
– –
CHRD icon
227
Chord Energy
CHRD
$7.62B
$3K ﹤0.01%
500
– –
NI icon
228
NiSource
NI
$20.1B
$3K ﹤0.01%
100
– –
OLLI icon
229
Ollie's Bargain Outlet
OLLI
$4.76B
$3K ﹤0.01%
+40
New +$3.77K
TGT icon
230
Target
TGT
$69.2B
$3K ﹤0.01%
38
– –
VPG icon
231
Vishay Precision Group
VPG
$894M
$3K ﹤0.01%
85
– –
SIVB
232
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
12
+6
+100% +$1.39K
BOX icon
233
Box
BOX
$4.55B
$2K ﹤0.01%
140
– –
CPRI icon
234
Capri Holdings
CPRI
$1.77B
$2K ﹤0.01%
45
– –
FTNT icon
235
Fortinet
FTNT
$119B
$2K ﹤0.01%
150
– –
LLY icon
236
Eli Lilly
LLY
$1.08T
$2K ﹤0.01%
20
– –
OGI
237
Organigram Holdings
OGI
$173M
$2K ﹤0.01%
+75
New +$2.08K
REZI icon
238
Resideo Technologies
REZI
$3.67B
$2K ﹤0.01%
104
– –
TNA icon
239
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$2K ﹤0.01%
+30
New +$1.85K
TSLA icon
240
Tesla
TSLA
$1.31T
$2K ﹤0.01%
105
– –
ULH icon
241
Universal Logistics Holdings
ULH
$503M
$2K ﹤0.01%
100
-200
-67% -$4.27K
AT
242
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
700
– –
EOG icon
243
EOG Resources
EOG
$75.2B
$1K ﹤0.01%
15
-100
-87% -$9.3K
FONR
244
DELISTED
Fonar
FONR
$1K ﹤0.01%
41
– –
HAL icon
245
Halliburton
HAL
$28.2B
$1K ﹤0.01%
50
-250
-83% -$6.49K
KHC icon
246
Kraft Heinz
KHC
$29.2B
$1K ﹤0.01%
33
-386
-92% -$12.2K
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1K ﹤0.01%
20
– –
THC icon
248
Tenet Healthcare
THC
$20.9B
$1K ﹤0.01%
55
– –
UA icon
249
Under Armour Class C
UA
$2.23B
$1K ﹤0.01%
28
– –
AFI
250
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
125
– –
8 9
10
11 12

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SRL
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SCVTA
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SKK
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Cypress Capital Management (Wyoming)'s Q2 2019 Portfolio in Review

As of Q2 2019, Cypress Capital Management (Wyoming) held 306 positions worth $83.8M, up 12% from $74.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Capital Management (Wyoming) deployed $7.77M of net new capital in Q2 2019, opening 31 new positions and adding to 41 existing holdings. Its largest new stake was Paylocity: 22,848 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.81M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2019 buy was Paylocity: 22,848 shares worth $2.14M.
  • Cypress Capital Management (Wyoming) added most to Constellation Brands in Q2 2019, an estimated $1.49M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.81M.
  • Cypress Capital Management (Wyoming) fully exited Celgene Corp in Q2 2019, selling an estimated $1.38M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 39% of its $83.8M portfolio in Q2 2019.
  • Cypress Capital Management (Wyoming) opened 31 new positions and closed 46 in Q2 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 12% quarter-over-quarter to $83.8M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2019, filed 12 Aug 2019.