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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
RTX icon
26
RTX Corp
RTX
$302B
$887K 1.02%
11,202
– –
MC icon
27
Moelis & Co
MC
$4.93B
$825K 0.95%
16,225
-200
-1% -$10.2K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$811K 0.93%
28,470
+340
+1% +$10.3K
VZ icon
29
Verizon
VZ
$196B
$791K 0.91%
16,541
-750
-4% -$37.7K
LAZ icon
30
Lazard
LAZ
$4.24B
$713K 0.82%
13,565
-100
-0.7% -$5.55K
KBE icon
31
State Street SPDR S&P Bank ETF
KBE
$1.73B
$698K 0.8%
14,585
-50
-0.3% -$2.48K
AMZN icon
32
Amazon
AMZN
$2.94T
$680K 0.78%
9,400
– –
V icon
33
Visa
V
$677B
$648K 0.74%
5,415
+3,055
+129% +$370K
LPLA icon
34
LPL Financial
LPLA
$29.2B
$622K 0.71%
10,180
+215
+2% +$13.3K
PGR icon
35
Progressive
PGR
$123B
$619K 0.71%
10,165
+2,110
+26% +$120K
SLV icon
36
iShares Silver Trust
SLV
$31.5B
$618K 0.71%
40,129
+37,270
+1,304% +$588K
JNUG icon
37
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
$599K 0.69%
+883
New +$670K
JPM icon
38
JPMorgan Chase
JPM
$962B
$578K 0.66%
5,255
– –
AMPE
39
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$566K 0.65%
555
+194
+54% +$162K
TER icon
40
Teradyne
TER
$59.3B
$554K 0.64%
12,115
+350
+3% +$16K
BA icon
41
Boeing
BA
$184B
$541K 0.62%
1,650
-150
-8% -$50.7K
SP
42
DELISTED
SP Plus Corporation
SP
$541K 0.62%
15,190
-500
-3% -$18.7K
COST icon
43
Costco
COST
$419B
$533K 0.61%
2,830
– –
XOM icon
44
ExxonMobil
XOM
$657B
$532K 0.61%
7,125
– –
EGIO
45
DELISTED
Edgio, Inc. Common Stock
EGIO
$532K 0.61%
3,233
+1,691
+110% +$288K
SONY icon
46
Sony
SONY
$139B
$514K 0.59%
+53,175
New +$524K
HUN icon
47
Huntsman Corp
HUN
$1.83B
$513K 0.59%
17,460
+11,130
+176% +$364K
LMT icon
48
Lockheed Martin
LMT
$138B
$498K 0.57%
1,475
– –
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$481K 0.55%
3,754
-768
-17% -$104K
ITW icon
50
Illinois Tool Works
ITW
$83.5B
$476K 0.55%
3,037
-55
-2% -$9.13K
1
2
3 4 5

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SKK
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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.