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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
TRQ
251
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
100
– –
DWT
252
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$1K ﹤0.01%
100
– –
BDX icon
253
Becton Dickinson
BDX
$49.4B
– –
-26
Closed -$6K
CB icon
254
Chubb
CB
$134B
– –
-8
Closed -$1K
CNC icon
255
Centene
CNC
$32.1B
– –
-400
Closed -$21K
DD icon
256
DuPont de Nemours
DD
$19.5B
– –
-327
Closed -$44K
DOV icon
257
Dover
DOV
$28.1B
– –
-41
Closed -$4K
ECL icon
258
Ecolab
ECL
$79.8B
– –
-15
Closed -$3K
EL icon
259
Estee Lauder
EL
$31.8B
– –
-5
Closed -$1K
ENB icon
260
Enbridge
ENB
$113B
– –
-316
Closed -$11K
EXC icon
261
Exelon
EXC
$46.2B
– –
-59
Closed -$2K
FCX icon
262
Freeport-McMoran
FCX
$96.4B
– –
-89,794
Closed -$1.16M
FITB
263
Fifth Third Bancorp
FITB
$52.2B
– –
-300
Closed -$8K
GD icon
264
General Dynamics
GD
$106B
– –
-15
Closed -$3K
B
265
Barrick Mining
B
$66B
– –
-22,435
Closed -$308K
GTX icon
266
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
32
– –
ICE icon
267
Intercontinental Exchange
ICE
$84.9B
– –
-22
Closed -$2K
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-192
Closed -$12K
INTU icon
269
Intuit
INTU
$92B
– –
-3
Closed -$1K
ISRG icon
270
Intuitive Surgical
ISRG
$142B
– –
-12
Closed -$2K
KO icon
271
Coca-Cola
KO
$372B
– –
-46
Closed -$2K
KSS icon
272
Kohl's
KSS
$2.1B
– –
-150
Closed -$10K
LAMR icon
273
Lamar Advertising Co
LAMR
$15.6B
– –
-200
Closed -$16K
OKTA icon
274
Okta
OKTA
$26.1B
– –
-75
Closed -$6K
RY icon
275
Royal Bank of Canada
RY
$292B
– –
-27
Closed -$2K
8 9 10
11
12

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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 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.