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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
+3.67%
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
+$6.42M
Cap. Flow
+$4.56M
Cap. Flow %
5.22%
Top 10 Hldgs %
51.88%
Holding
298
New
31
Increased
42
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.46M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.17M
3
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$884K
4
AAOI icon
Applied Optoelectronics
AAOI
+$664K
5
NVDA icon
NVIDIA
NVDA
+$587K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$957K
2
BMY icon
Bristol-Myers Squibb
BMY
+$576K
3
WLL
Whiting Petroleum Corporation
WLL
+$569K
4
SM icon
SM Energy
SM
+$500K
5
RITM icon
Rithm Capital
RITM
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.62%
2 Technology 15.28%
3 Healthcare 12.85%
4 Financials 8.66%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
26
Applied Optoelectronics
AAOI
$11.5B
$703K 0.81%
+11,375
New +$664K
MU icon
27
Micron Technology
MU
$991B
$692K 0.79%
23,175
+6,060
+35% +$177K
CC icon
28
Chemours
CC
$2.37B
$679K 0.78%
17,910
+13,714
+327% +$541K
XOM icon
29
ExxonMobil
XOM
$634B
$666K 0.76%
8,255
-2,710
-25% -$222K
MTZ icon
30
MasTec
MTZ
$21.9B
$608K 0.7%
13,470
+4,890
+57% +$212K
EPD icon
31
Enterprise Products Partners
EPD
$81.7B
$591K 0.68%
21,824
-3,300
-13% -$89.4K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$571K 0.65%
23,140
+9,715
+72% +$231K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$535K 0.61%
31,995
+8,610
+37% +$143K
JPM icon
34
JPMorgan Chase
JPM
$950B
$526K 0.6%
5,755
-82
-1% -$7.08K
OCLR
35
DELISTED
Oclaro Inc.
OCLR
$509K 0.58%
54,500
+1,040
+2% +$9.41K
AMZN icon
36
Amazon
AMZN
$2.96T
$503K 0.58%
10,400
– –
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$443K 0.51%
3,092
-450
-13% -$62.8K
SP
38
DELISTED
SP Plus Corporation
SP
$441K 0.51%
+14,440
New +$449K
LMT icon
39
Lockheed Martin
LMT
$136B
$434K 0.5%
1,565
-10
-0.6% -$2.75K
STX icon
40
Seagate
STX
$184B
$419K 0.48%
10,645
+3,565
+50% +$156K
CSX icon
41
CSX Corp
CSX
$93.1B
$418K 0.48%
+22,980
New +$394K
COST icon
42
Costco
COST
$420B
$409K 0.47%
2,560
– –
CMCSA icon
43
Comcast
CMCSA
$90B
$395K 0.45%
10,150
+9,650
+1,930% +$380K
MMM icon
44
3M
MMM
$94.3B
$368K 0.42%
2,112
– –
GDX icon
45
VanEck Gold Miners ETF
GDX
$27.4B
$358K 0.41%
16,200
-275
-2% -$6.26K
BA icon
46
Boeing
BA
$185B
$356K 0.41%
1,800
– –
CL icon
47
Colgate-Palmolive
CL
$74.4B
$353K 0.4%
4,760
– –
HA
48
DELISTED
Hawaiian Holdings, Inc.
HA
$337K 0.39%
7,185
+7,025
+4,391% +$357K
HON icon
49
Honeywell
HON
$78B
$334K 0.38%
2,775
– –
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$332K 0.38%
12,330
– –
1
2
3 4 5

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Cypress Capital Management (Wyoming)'s Q2 2017 Portfolio in Review

As of Q2 2017, Cypress Capital Management (Wyoming) held 298 positions worth $87.2M, up 7.9% from $80.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cypress Capital Management (Wyoming) deployed $4.56M of net new capital in Q2 2017, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was DXC Technology: 21,993 shares worth $1.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $576K trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2017 buy was DXC Technology: 21,993 shares worth $1.46M.
  • Cypress Capital Management (Wyoming) added most to Apollo Commercial Real Estate in Q2 2017, an estimated $1.17M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2017 reduction was Bristol-Myers Squibb, cutting an estimated $576K.
  • Cypress Capital Management (Wyoming) fully exited TJX Companies in Q2 2017, selling an estimated $957K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 52% of its $87.2M portfolio in Q2 2017.
  • Cypress Capital Management (Wyoming) opened 31 new positions and closed 31 in Q2 2017.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 7.9% quarter-over-quarter to $87.2M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2017, filed 19 Jul 2017.