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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
ONTO icon
301
Onto Innovation
ONTO
$19.5B
$4K ﹤0.01%
+100
New +$3.43K
ALK icon
302
Alaska Air
ALK
$5.4B
$3K ﹤0.01%
+47
New +$2.91K
C icon
303
Citigroup
C
$228B
$3K ﹤0.01%
45
– –
CPRI icon
304
Capri Holdings
CPRI
$1.77B
$3K ﹤0.01%
45
– –
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3K ﹤0.01%
+72
New +$3.33K
LGND icon
306
Ligand Pharmaceuticals
LGND
$5.76B
$3K ﹤0.01%
24
– –
MS icon
307
Morgan Stanley
MS
$338B
$3K ﹤0.01%
60
– –
ROK icon
308
Rockwell Automation
ROK
$49.6B
$3K ﹤0.01%
+21
New +$3.65K
TRI icon
309
Thomson Reuters
TRI
$45.4B
$3K ﹤0.01%
67
– –
LHCG
310
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
35
+20
+133% +$1.52K
AMPE
311
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– –
TRQ
312
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
+100
New +$2.92K
REE
313
DELISTED
RARE ELEMENT RES LTD
REE
$3K ﹤0.01%
14,690
– –
AXDX
314
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
11
-10
-48% -$2.24K
DUSL icon
315
Direxion Daily Industrials Bull 3X ETF
DUSL
$61.9M
$2K ﹤0.01%
50
– –
FCPT icon
316
Four Corners Property Trust
FCPT
$2.69B
$2K ﹤0.01%
68
– –
VGZ icon
317
Vista Gold
VGZ
$331M
$2K ﹤0.01%
+3,000
New +$2.14K
FONR
318
DELISTED
Fonar
FONR
$1K ﹤0.01%
41
– –
SPYG icon
319
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1K ﹤0.01%
20
– –
UAA icon
320
Under Armour
UAA
$2.29B
$1K ﹤0.01%
+28
New +$553
AMP icon
321
Ameriprise Financial
AMP
$49.7B
– –
-70
Closed -$10K
APO icon
322
Apollo Global Management
APO
$82.8B
– –
-200
Closed -$6K
AVGO icon
323
Broadcom
AVGO
$1.98T
– –
-4,750
Closed -$112K
CMC icon
324
Commercial Metals
CMC
$7.97B
– –
-5,100
Closed -$40K
COF icon
325
Capital One
COF
$134B
– –
-150
Closed -$14K
11 12
13
14 15

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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.