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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
+3.3%
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
$83.8M
AUM Growth
+$8.9M
Cap. Flow
+$7.77M
Cap. Flow %
9.28%
Top 10 Hldgs %
38.81%
Holding
306
New
31
Increased
41
Reduced
58
Closed
46

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$2.17M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.92M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
4
CTRA
Coterra Energy
CTRA
+$1.88M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.84M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.08M
3
DE icon
Deere & Co
DE
+$1.6M
4
MRK icon
Merck
MRK
+$1.45M
5
CELG
Celgene Corp
CELG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 9.22%
3 Consumer Staples 8.42%
4 Real Estate 6.55%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$132B
$1.05M 1.26%
13,148
-241
-2% -$18.3K
IIPR icon
27
Innovative Industrial Properties
IIPR
$1.66B
$1.05M 1.25%
+8,494
New +$779K
PM icon
28
Philip Morris
PM
$290B
$1.01M 1.2%
12,830
– –
RTX icon
29
RTX Corp
RTX
$302B
$967K 1.15%
11,798
-339
-3% -$28.3K
AVGO icon
30
Broadcom
AVGO
$2.01T
$939K 1.12%
32,630
-410
-1% -$11.9K
T icon
31
AT&T
T
$165B
$927K 1.11%
36,622
-102
-0.3% -$2.45K
COST icon
32
Costco
COST
$423B
$827K 0.99%
3,130
+20
+0.6% +$4.98K
KMI icon
33
Kinder Morgan
KMI
$69.9B
$810K 0.97%
38,785
+37,785
+3,779% +$762K
LPLA icon
34
LPL Financial
LPLA
$29.3B
$793K 0.95%
9,720
-800
-8% -$63.3K
PGR icon
35
Progressive
PGR
$124B
$714K 0.85%
8,939
-783
-8% -$60.6K
BA icon
36
Boeing
BA
$184B
$668K 0.8%
1,834
-48
-3% -$17.5K
XOM icon
37
ExxonMobil
XOM
$657B
$653K 0.78%
8,526
+37
+0.4% +$2.86K
JPM icon
38
JPMorgan Chase
JPM
$956B
$616K 0.74%
5,508
-103
-2% -$11.4K
ARCC icon
39
Ares Capital
ARCC
$14.3B
$601K 0.72%
33,500
+21,500
+179% +$380K
ESNT icon
40
Essent Group
ESNT
$6.08B
$592K 0.71%
+12,605
New +$593K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$585K 0.7%
4,197
+127
+3% +$17.6K
KMPR icon
42
Kemper
KMPR
$1.55B
$578K 0.69%
+6,693
New +$572K
EPD icon
43
Enterprise Products Partners
EPD
$82B
$490K 0.59%
16,965
+509
+3% +$14.7K
LMT icon
44
Lockheed Martin
LMT
$139B
$489K 0.58%
1,346
-121
-8% -$40.5K
SLV icon
45
iShares Silver Trust
SLV
$32B
$435K 0.52%
30,339
-120
-0.4% -$1.68K
ITW icon
46
Illinois Tool Works
ITW
$83.9B
$339K 0.4%
2,249
-305
-12% -$46K
HON icon
47
Honeywell
HON
$77B
$338K 0.4%
2,055
+19
+0.9% +$3.02K
HACK icon
48
Amplify Cybersecurity ETF
HACK
$3.01B
$327K 0.39%
8,229
+592
+8% +$23.6K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.13T
$318K 0.38%
1
– –
NVDA icon
50
NVIDIA
NVDA
$5.27T
$316K 0.38%
76,880
-160
-0.2% -$663
1
2
3 4 5

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Cypress Capital Management (Wyoming)'s Q2 2019 Portfolio in Review

As of Q2 2019, Cypress Capital Management (Wyoming) held 306 positions worth $83.8M, up 12% from $74.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Capital Management (Wyoming) deployed $7.77M of net new capital in Q2 2019, opening 31 new positions and adding to 41 existing holdings. Its largest new stake was Paylocity: 22,848 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.81M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2019 buy was Paylocity: 22,848 shares worth $2.14M.
  • Cypress Capital Management (Wyoming) added most to Constellation Brands in Q2 2019, an estimated $1.49M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.81M.
  • Cypress Capital Management (Wyoming) fully exited Celgene Corp in Q2 2019, selling an estimated $1.38M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 39% of its $83.8M portfolio in Q2 2019.
  • Cypress Capital Management (Wyoming) opened 31 new positions and closed 46 in Q2 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 12% quarter-over-quarter to $83.8M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2019, filed 12 Aug 2019.