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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
(+9.3%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
359
New
50
Increased
60
Reduced
67
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.88M |
| 2 |
Edwards Lifesciences
EW
|
+$1.68M |
| 3 |
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 |
Altria Group
MO
|
+$1.66M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.39M |
| 3 |
CELG
Celgene Corp
CELG
|
+$813K |
| 4 |
British American Tobacco
BTI
|
+$539K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$323B
| $1.05M | 1.1% |
18,116
-262
| -1% | -$14.8K |
|
27
SM Energy
SM
$7.55B
| $1.03M | 1.08% |
40,085
+34,785
| +656% | +$813K |
|
|
ARI
28
Apollo Commercial Real Estate
ARI
$871M
| $1.01M | 1.06% |
55,475
-2,000
| -3% | -$36.6K |
|
29
RTX Corp
RTX
$302B
| $992K | 1.04% |
12,602
+1,400
| +12% | +$110K |
|
30
Moelis & Co
MC
$4.72B
| $947K | 0.99% |
16,155
-70
| -0.4% | -$4.02K |
|
31
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
| $940K | 0.99% |
+231
| New | +$800K |
|
|
32
Schwab US Dividend Equity ETF
SCHD
$107B
| $929K | 0.97% |
56,553
-84,315
| -60% | -$1.39M |
|
33
iShares Semiconductor ETF
SOXX
$44.8B
| $869K | 0.91% |
14,625
+14,280
| +4,139% | +$867K |
|
34
Amazon
AMZN
$3T
| $833K | 0.87% |
9,800
+400
| +4% | +$31.7K |
|
35
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $827K | 0.87% |
28,470
| – | – |
|
36
Verizon
VZ
$195B
| $814K | 0.85% |
16,171
-370
| -2% | -$17.9K |
|
37
Visa
V
$675B
| $737K | 0.77% |
5,565
+150
| +3% | +$19.3K |
|
38
LPL Financial
LPLA
$29.3B
| $715K | 0.75% |
10,905
+725
| +7% | +$47.6K |
|
39
Glacier Bancorp
GBCI
$6.35B
| $708K | 0.74% |
+18,300
| New | +$714K |
|
|
AMPE
40
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $708K | 0.74% |
1,072
+517
| +93% | +$387K |
|
41
Lazard
LAZ
$4.16B
| $703K | 0.74% |
14,365
+800
| +6% | +$42.3K |
|
42
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $681K | 0.71% |
14,435
-150
| -1% | -$7.33K |
|
43
Boeing
BA
$184B
| $663K | 0.7% |
1,975
+325
| +20% | +$112K |
|
44
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
| $655K | 0.69% |
960
+77
| +9% | +$55K |
|
45
Owens Corning
OC
$12.2B
| $645K | 0.68% |
10,175
-875
| -8% | -$60.4K |
|
46
Costco
COST
$423B
| $638K | 0.67% |
3,055
+225
| +8% | +$44.4K |
|
47
iShares Silver Trust
SLV
$32B
| $623K | 0.65% |
41,154
+1,025
| +3% | +$16K |
|
48
Intel
INTC
$492B
| $617K | 0.65% |
12,420
+6,400
| +106% | +$340K |
|
49
Progressive
PGR
$124B
| $599K | 0.63% |
10,125
-40
| -0.4% | -$2.45K |
|
50
ExxonMobil
XOM
$657B
| $589K | 0.62% |
7,125
| – | – |
|
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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.