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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
TER icon
51
Teradyne
TER
$59.3B
$322K 0.37%
10,725
+9,375
+694% +$315K
SYY icon
52
Sysco
SYY
$40.3B
$321K 0.37%
6,380
– –
EW icon
53
Edwards Lifesciences
EW
$51.7B
$313K 0.36%
+7,935
New +$290K
ALK icon
54
Alaska Air
ALK
$5.58B
$305K 0.35%
3,400
+525
+18% +$46K
PFE icon
55
Pfizer
PFE
$153B
$281K 0.32%
8,820
-316
-3% -$9.96K
CRM icon
56
Salesforce
CRM
$158B
$280K 0.32%
3,230
-2,825
-47% -$246K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.6B
$279K 0.32%
29,010
-2,820
-9% -$26.9K
GE icon
58
GE Aerospace
GE
$384B
$278K 0.32%
2,149
-793
-27% -$109K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15.1B
$277K 0.32%
17,229
+1,374
+9% +$21.8K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$271K 0.31%
6,050
– –
ABBV icon
61
AbbVie
ABBV
$435B
$242K 0.28%
3,335
– –
GLD icon
62
SPDR Gold Trust
GLD
$142B
$240K 0.28%
2,035
-660
-24% -$79K
USB icon
63
US Bancorp
USB
$99.6B
$232K 0.27%
4,477
– –
V icon
64
Visa
V
$677B
$229K 0.26%
2,415
+60
+3% +$5.57K
AMAT icon
65
Applied Materials
AMAT
$428B
$228K 0.26%
5,520
+600
+12% +$25.5K
WM icon
66
Waste Management
WM
$91B
$227K 0.26%
3,100
-150
-5% -$10.9K
WFC icon
67
Wells Fargo
WFC
$264B
$223K 0.26%
4,016
+1
+0% +$54
HD icon
68
Home Depot
HD
$355B
$207K 0.24%
1,350
– –
DUG icon
69
ProShares UltraShort Energy
DUG
$21.1M
$198K 0.23%
+205
New +$188K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$196K 0.23%
1,300
– –
MCD icon
71
McDonald's
MCD
$195B
$192K 0.22%
1,251
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$182K 0.21%
3,270
-10,584
-76% -$576K
KBE icon
73
State Street SPDR S&P Bank ETF
KBE
$1.71B
$174K 0.2%
4,000
+1,835
+85% +$78K
SM icon
74
SM Energy
SM
$6.87B
$165K 0.19%
10,000
-25,190
-72% -$500K
PG icon
75
Procter & Gamble
PG
$339B
$161K 0.18%
1,850
– –
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.