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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
SAP icon
276
SAP
SAP
$242B
– –
-17
Closed -$2K
SCHF icon
277
Schwab International Equity ETF
SCHF
$68.5B
– –
-514
Closed -$8K
SPG icon
278
Simon Property Group
SPG
$71B
– –
-9
Closed -$2K
TAP icon
279
Molson Coors Class B
TAP
$7.83B
– –
-23
Closed -$1K
TD icon
280
Toronto Dominion Bank
TD
$201B
– –
-48
Closed -$3K
TMF icon
281
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
– –
-140
Closed -$30K
TMO icon
282
Thermo Fisher Scientific
TMO
$224B
– –
-14
Closed -$4K
UNH icon
283
UnitedHealth
UNH
$361B
– –
-38
Closed -$9K
VB icon
284
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-45
Closed -$7K
VO icon
285
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-168
Closed -$7K
WAB icon
286
Wabtec
WAB
$50.3B
– –
-5
Closed –
VGR
287
DELISTED
Vector Group Ltd.
VGR
– –
-12,436
Closed -$91K
CONN
288
DELISTED
Conn's Inc.
CONN
– –
-875
Closed -$20K
SBOW
289
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
10
– –
SPLK
290
DELISTED
Splunk Inc
SPLK
– –
-100
Closed -$12K
ABMD
291
DELISTED
Abiomed Inc
ABMD
– –
-62
Closed -$18K
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-75
Closed -$5K
RP
293
DELISTED
RealPage, Inc.
RP
– –
-5,895
Closed -$358K
CRC
294
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
AVL
295
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
1,000
– –
CELG
296
DELISTED
Celgene Corp
CELG
– –
-14,654
Closed -$1.38M
GG
297
DELISTED
Goldcorp Inc
GG
– –
-1,000
Closed -$11K
8 9 10 11
12

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WAG
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SRL
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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.