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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
EOG icon
251
EOG Resources
EOG
$75.2B
$12K 0.01%
+100
New +$11.6K
GOOGL icon
252
Alphabet (Google) Class A
GOOGL
$4.2T
$12K 0.01%
220
– –
KB icon
253
KB Financial Group
KB
$41.3B
$12K 0.01%
250
– –
TROW icon
254
T. Rowe Price
TROW
$24.3B
$12K 0.01%
100
– –
ZION icon
255
Zions Bancorporation
ZION
$10.4B
$12K 0.01%
235
– –
GS icon
256
Goldman Sachs
GS
$301B
$11K 0.01%
+50
New +$11.9K
ITRM
257
DELISTED
Iterum Therapeutics
ITRM
$11K 0.01%
+67
New +$12.1K
KSS icon
258
Kohl's
KSS
$2.1B
$11K 0.01%
+150
New +$10K
LVS icon
259
Las Vegas Sands
LVS
$29.6B
$11K 0.01%
150
– –
ORA icon
260
Ormat Technologies
ORA
$7.04B
$11K 0.01%
200
-400
-67% -$21.8K
RETL icon
261
Direxion Daily Retail Bull 3X ETF
RETL
$28.1M
$11K 0.01%
625
– –
RGR icon
262
Sturm, Ruger & Co
RGR
$598M
$11K 0.01%
200
– –
TLP
263
DELISTED
Transmontaigne
TLP
$11K 0.01%
300
– –
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
200
– –
DHI icon
265
D.R. Horton
DHI
$42.2B
$10K 0.01%
250
– –
LUV icon
266
Southwest Airlines
LUV
$22.3B
$10K 0.01%
200
– –
SPLK
267
DELISTED
Splunk Inc
SPLK
$10K 0.01%
100
– –
IWY icon
268
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$9K 0.01%
112
– –
SVM
269
Silvercorp Metals
SVM
$2.79B
$9K 0.01%
3,400
– –
ADP icon
270
Automatic Data Processing
ADP
$108B
$8K 0.01%
+56
New +$7.1K
DCH
271
Dauch Corp
DCH
$1.64B
$8K 0.01%
500
– –
ILCG icon
272
iShares Morningstar Growth ETF
ILCG
$3.25B
$8K 0.01%
225
– –
LNT icon
273
Alliant Energy
LNT
$17.8B
$8K 0.01%
200
– –
LW icon
274
Lamb Weston
LW
$7.23B
$8K 0.01%
110
– –
NWL icon
275
Newell Brands
NWL
$2.62B
$8K 0.01%
300
– –
9 10
11
12 13

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WAG
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SRL
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TWM
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B
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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.