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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
UCTT
326
Ultra Clean Holdings
UCTT
$4.1B
– –
-36,975
Closed -$854K
VNO icon
327
Vornado Realty Trust
VNO
$7.33B
– –
-15,000
Closed -$375K
WERN icon
328
Werner Enterprises
WERN
$2.27B
$0 ﹤0.01%
10
– –
WSBC icon
329
WesBanco
WSBC
$4.07B
– –
-100
Closed -$4K
WYNN icon
330
Wynn Resorts
WYNN
$10.6B
– –
-275
Closed -$46K
UCB
331
United Community Banks
UCB
$4.39B
– –
-350
Closed -$10K
SLCA
332
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-650
Closed -$21K
SBOW
333
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
+10
New +$297
PACW
334
DELISTED
PacWest Bancorp
PACW
– –
-225
Closed -$11K
SRLP
335
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-400
Closed -$10K
SAFM
336
DELISTED
Sanderson Farms Inc
SAFM
– –
-100
Closed -$14K
CORE
337
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-150
Closed -$5K
CYOU
338
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-10
Closed –
UWT
339
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-8,000
Closed -$196K
CRZO
340
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-13,925
Closed -$296K
NTRI
341
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,650
Closed -$87K
SN
342
DELISTED
Sanchez Energy Corporation
SN
– –
-2,250
Closed -$12K
CVRR
343
DELISTED
CVR Refining, LP
CVRR
– –
-1,375
Closed -$23K
EEP
344
DELISTED
Enbridge Energy Partners
EEP
– –
-50,105
Closed -$692K
TEP
345
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-300
Closed -$14K
ENTL
346
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-59,490
Closed -$1.45M
UGAZ
347
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-6
Closed -$4K
OKS
348
DELISTED
Oneok Partners LP
OKS
– –
-591
Closed -$32K
CRC
349
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
AVL
350
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
+1,000
New –
11 12 13
14
15

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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.