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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
DUG icon
301
ProShares UltraShort Energy
DUG
$18.6M
– –
-1,400
Closed -$1.07M
ETJ
302
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-2,000
Closed -$19K
FDN icon
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-320
Closed -$35K
GM icon
304
General Motors
GM
$76.1B
– –
-1
Closed –
HSY icon
305
Hershey
HSY
$37B
– –
-115
Closed -$13K
IGR
306
CBRE Global Real Estate Income Fund
IGR
$709M
$0 ﹤0.01%
41
– –
JBL icon
307
Jabil
JBL
$38.4B
– –
-1,865
Closed -$50.8K
JDST icon
308
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.4M
– –
0
– -$28K
LMBS icon
309
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-480
Closed -$25K
MBUU icon
310
Malibu Boats
MBUU
$576M
$0 ﹤0.01%
10
– –
NFJ
311
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-2,000
Closed -$27K
NOG icon
312
Northern Oil and Gas
NOG
$2.57B
– –
-620
Closed -$13K
NVDA icon
313
CALL
NVIDIA
NVDA
$5.43T
– –
-3,040
Closed -$3K
OLED icon
314
Universal Display
OLED
$4.23B
– –
-40
Closed -$6.01K
ON icon
315
ON Semiconductor
ON
$32.4B
$0 ﹤0.01%
15
– –
PARR icon
316
Par Pacific Holdings
PARR
$3.9B
– –
-1,390
Closed -$27K
PBF icon
317
PBF Energy
PBF
$8.34B
– –
-625
Closed -$22K
PEJ icon
318
Invesco Leisure and Entertainment ETF
PEJ
$312M
– –
-272
Closed -$12K
PPC icon
319
Pilgrim's Pride
PPC
$6.4B
– –
-1,515
Closed -$47K
PR
320
Permian Resources
PR
$18B
– –
-11,600
Closed -$230K
PWB icon
321
Invesco Large Cap Growth ETF
PWB
$2.43B
– –
-583
Closed -$24K
RES icon
322
RPC Inc
RES
$1.4B
– –
-10,250
Closed -$262K
STGW icon
323
Stagwell
STGW
$2.29B
– –
-30
Closed –
TNET icon
324
TriNet
TNET
$3.07B
– –
-100
Closed -$4K
UA icon
325
Under Armour Class C
UA
$2.2B
$0 ﹤0.01%
+28
New +$395
11 12
13
14 15

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SRL
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TWM
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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.