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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
LGND icon
251
Ligand Pharmaceuticals
LGND
$6.42B
$1.82K ﹤0.01%
24
– –
SLV icon
252
iShares Silver Trust
SLV
$32B
$1.71K ﹤0.01%
109
– –
ZYNE
253
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.7K ﹤0.01%
+100
New +$1.99K
CPRI icon
254
Capri Holdings
CPRI
$1.75B
$1.63K ﹤0.01%
45
-50
-53% -$1.81K
SPYG icon
255
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.18K ﹤0.01%
40
– –
FONR
256
DELISTED
Fonar
FONR
$1.14K ﹤0.01%
41
– –
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$23B
$639 ﹤0.01%
+40
New +$632
ARAY icon
258
Accuray
ARAY
$34.9M
$428 ﹤0.01%
90
– –
CYOU
259
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$388 ﹤0.01%
+10
New +$343
IGR
260
CBRE Global Real Estate Income Fund
IGR
$707M
$317 ﹤0.01%
41
– –
GPRO icon
261
GoPro
GPRO
$121M
$285 ﹤0.01%
35
– –
LTRX icon
262
Lantronix
LTRX
$256M
$182 ﹤0.01%
+75
New +$206
GM icon
263
General Motors
GM
$77.2B
$35 ﹤0.01%
1
– –
CRC
264
DELISTED
California Resources Corporation
CRC
$34 ﹤0.01%
4
– –
ORIG
265
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
WPRT
266
Westport Fuel Systems
WPRT
$35.7M
$14 ﹤0.01%
1
– –
ACCO icon
267
Acco Brands
ACCO
$402M
– –
-300
Closed -$3.73K
AWK icon
268
American Water Works
AWK
$26.9B
– –
-200
Closed -$15.6K
COP icon
269
ConocoPhillips
COP
$148B
– –
-1,159
Closed -$57.8K
DRD
270
DRDGold
DRD
$2.05B
– –
-27,585
Closed -$135K
EOG icon
271
EOG Resources
EOG
$74.6B
– –
-230
Closed -$22.4K
ESS icon
272
Essex Property Trust
ESS
$18.2B
– –
-67
Closed -$15.5K
GDXJ icon
273
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-1,550
Closed -$55.8K
KDP icon
274
Keurig Dr Pepper
KDP
$39.9B
– –
-500
Closed -$49.3K
MET icon
275
MetLife
MET
$61.7B
– –
-942
Closed -$44.4K
8 9 10
11
12

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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.