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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
CMCSA icon
51
Comcast
CMCSA
$91B
$446K 0.51%
13,050
-200
-2% -$7.76K
NKE icon
52
Nike
NKE
$61.3B
$442K 0.51%
6,626
-3,400
-34% -$224K
EPD icon
53
Enterprise Products Partners
EPD
$81.8B
$427K 0.49%
17,456
-1,418
-8% -$37.8K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$420K 0.48%
12,470
-11,100
-47% -$393K
KRO icon
55
KRONOS Worldwide
KRO
$963M
$411K 0.47%
18,175
+1,510
+9% +$37.6K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$403K 0.46%
44,992
-22,840
-34% -$211K
NUGT icon
57
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$402K 0.46%
+3,294
New +$457K
LNTH icon
58
Lantheus
LNTH
$6.57B
$389K 0.45%
24,465
+1,070
+5% +$20.9K
CRM icon
59
Salesforce
CRM
$162B
$387K 0.44%
3,330
+200
+6% +$23K
CAJ
60
DELISTED
Canon, Inc.
CAJ
$361K 0.41%
9,905
+200
+2% +$7.57K
AMAT icon
61
Applied Materials
AMAT
$417B
$351K 0.4%
6,305
+500
+9% +$27.8K
MMM icon
62
3M
MMM
$94.4B
$346K 0.4%
1,884
-30
-2% -$5.94K
DRIP icon
63
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
$340K 0.39%
+66
New +$352K
NVMI
64
Nova
NVMI
$12.6B
$316K 0.36%
11,660
+300
+3% +$8.18K
INTC icon
65
Intel
INTC
$493B
$314K 0.36%
6,020
+4,150
+222% +$197K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.11T
$299K 0.34%
+1
New +$308K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$294K 0.34%
5,810
+50
+0.9% +$2.61K
HSBC icon
68
HSBC
HSBC
$355B
$291K 0.33%
6,540
-1,499
-19% -$71.3K
HON icon
69
Honeywell
HON
$72.9B
$287K 0.33%
2,202
-332
-13% -$45.9K
DAN icon
70
Dana Inc
DAN
$3.27B
$283K 0.32%
11,005
-860
-7% -$25.4K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$255K 0.29%
3,560
-600
-14% -$43.2K
CONN
72
DELISTED
Conn's Inc.
CONN
$252K 0.29%
+7,400
New +$246K
JOUT icon
73
Johnson Outdoors
JOUT
$494M
$235K 0.27%
3,790
-250
-6% -$16K
AGQ icon
74
ProShares Ultra Silver
AGQ
$1.43B
$214K 0.25%
+6,881
New +$226K
GLD icon
75
SPDR Gold Trust
GLD
$143B
$212K 0.24%
1,685
– –
1 2
3
4 5

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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.