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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
SLB icon
276
SLB Ltd
SLB
$79.7B
$8K 0.01%
124
– –
UI icon
277
Ubiquiti
UI
$34.7B
$8K 0.01%
100
– –
BAK icon
278
Braskem
BAK
$881M
$7K 0.01%
275
– –
EA
279
DELISTED
Electronic Arts
EA
$7K 0.01%
50
– –
GILD icon
280
Gilead Sciences
GILD
$168B
$7K 0.01%
100
– –
NEE icon
281
NextEra Energy
NEE
$179B
$7K 0.01%
+164
New +$6.62K
SFM icon
282
Sprouts Farmers Market
SFM
$7.87B
$7K 0.01%
300
– –
SNAP icon
283
Snap
SNAP
$9.32B
$7K 0.01%
500
– –
TXN icon
284
Texas Instruments
TXN
$257B
$7K 0.01%
+65
New +$7.03K
SHPG
285
DELISTED
Shire pic
SHPG
$7K 0.01%
41
– –
BABA icon
286
Alibaba
BABA
$306B
$6K 0.01%
30
– –
BDX icon
287
Becton Dickinson
BDX
$49.4B
$6K 0.01%
+26
New +$5.79K
CHRW icon
288
C.H. Robinson
CHRW
$17B
$6K 0.01%
+75
New +$6.69K
CVS icon
289
CVS Health
CVS
$120B
$6K 0.01%
+98
New +$6.46K
HOG icon
290
Harley-Davidson
HOG
$2.78B
$6K 0.01%
150
– –
KTOS icon
291
Kratos Defense & Security Solutions
KTOS
$12B
$6K 0.01%
500
– –
LULU icon
292
lululemon athletica
LULU
$14.3B
$6K 0.01%
50
– –
SCI icon
293
Service Corp International
SCI
$11.4B
$6K 0.01%
175
-200
-53% -$7.41K
SPY icon
294
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6K 0.01%
21
– –
AUY
295
DELISTED
Yamana Gold, Inc.
AUY
$6K 0.01%
1,900
-250
-12% -$727
CERN
296
DELISTED
Cerner Corp
CERN
$6K 0.01%
100
– –
EGHT icon
297
8x8 Inc
EGHT
$309M
$5K 0.01%
250
– –
STT icon
298
State Street
STT
$51.4B
$5K 0.01%
53
– –
GPC icon
299
Genuine Parts
GPC
$18.6B
$4K ﹤0.01%
+39
New +$3.56K
OKTA icon
300
Okta
OKTA
$26.1B
$4K ﹤0.01%
75
– –
10 11
12
13 14

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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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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.