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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
DXC icon
326
DXC Technology
DXC
$1.73B
– –
-1,931
Closed -$168K
IBM icon
327
IBM
IBM
$225B
– –
-368
Closed -$54K
IGR
328
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-41
Closed –
LABU icon
329
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
– –
-5
Closed -$8K
LAKE icon
330
Lakeland Industries
LAKE
$120M
– –
-125
Closed -$2K
LNTH icon
331
Lantheus
LNTH
$6.57B
– –
-24,465
Closed -$389K
MBUU icon
332
Malibu Boats
MBUU
$583M
– –
-10
Closed –
ON icon
333
ON Semiconductor
ON
$31.6B
– –
-15
Closed –
PII icon
334
Polaris
PII
$3.99B
– –
-75
Closed -$9K
PKX icon
335
POSCO
PKX
$17.3B
– –
-1,050
Closed -$83K
ROG icon
336
Rogers Corp
ROG
$2.41B
– –
-100
Closed -$12K
SBUX icon
337
Starbucks
SBUX
$122B
– –
-900
Closed -$52K
SWBI icon
338
Smith & Wesson
SWBI
$638M
– –
-442
Closed -$4K
THO icon
339
Thor Industries
THO
$4.23B
– –
-15
Closed -$2K
UA icon
340
Under Armour Class C
UA
$2.23B
– –
-28
Closed –
UVXY icon
341
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
– –
0
– -$2K
VOD icon
342
Vodafone
VOD
$36.7B
– –
-272
Closed -$8K
WERN icon
343
Werner Enterprises
WERN
$2.18B
– –
-10
Closed –
YINN icon
344
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
– –
-3
Closed -$2K
EVA
345
DELISTED
Enviva Inc.
EVA
– –
-100
Closed -$3K
SBOW
346
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-10
Closed –
XEC
347
DELISTED
CIMAREX ENERGY CO
XEC
– –
-50
Closed -$5K
OSB
348
DELISTED
Norbord Inc.
OSB
– –
-1,230
Closed -$45K
ARRS
349
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-325
Closed -$9K
CRC
350
DELISTED
California Resources Corporation
CRC
– –
-4
Closed –
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.