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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
LABU icon
251
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$652M
$8K 0.01%
+5
New +$9.31K
LNT icon
252
Alliant Energy
LNT
$18.2B
$8K 0.01%
200
– –
NWL icon
253
Newell Brands
NWL
$2.62B
$8K 0.01%
300
– –
RETL icon
254
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
$8K 0.01%
+625
New +$9.22K
SLB icon
255
SLB Ltd
SLB
$78.1B
$8K 0.01%
+124
New +$8.66K
SNAP icon
256
Snap
SNAP
$8.79B
$8K 0.01%
500
– –
VOD icon
257
Vodafone
VOD
$37.2B
$8K 0.01%
272
– –
ILCG icon
258
iShares Morningstar Growth ETF
ILCG
$3.28B
$7K 0.01%
225
– –
SFM icon
259
Sprouts Farmers Market
SFM
$8.03B
$7K 0.01%
+300
New +$7.69K
UI icon
260
Ubiquiti
UI
$35B
$7K 0.01%
100
-50
-33% -$3.57K
APO icon
261
Apollo Global Management
APO
$81.9B
$6K 0.01%
+200
New +$6.73K
BABA icon
262
Alibaba
BABA
$300B
$6K 0.01%
30
– –
EA
263
DELISTED
Electronic Arts
EA
$6K 0.01%
50
– –
HOG icon
264
Harley-Davidson
HOG
$2.7B
$6K 0.01%
150
– –
LW icon
265
Lamb Weston
LW
$7.3B
$6K 0.01%
110
– –
SPY icon
266
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6K 0.01%
21
– –
AUY
267
DELISTED
Yamana Gold, Inc.
AUY
$6K 0.01%
2,150
-400
-16% -$1.24K
CERN
268
DELISTED
Cerner Corp
CERN
$6K 0.01%
+100
New +$6.5K
SHPG
269
DELISTED
Shire pic
SHPG
$6K 0.01%
41
– –
AXDX
270
DELISTED
Accelerate Diagnostics
AXDX
$5K 0.01%
21
– –
EGHT icon
271
8x8 Inc
EGHT
$290M
$5K 0.01%
250
– –
KTOS icon
272
Kratos Defense & Security Solutions
KTOS
$12B
$5K 0.01%
500
– –
STT icon
273
State Street
STT
$52.2B
$5K 0.01%
53
– –
XEC
274
DELISTED
CIMAREX ENERGY CO
XEC
$5K 0.01%
50
– –
LULU icon
275
lululemon athletica
LULU
$13.7B
$4K ﹤0.01%
50
– –
9 10
11
12 13

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CM
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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.