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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
Cap. Flow
+$6.75M
Cap. Flow %
7.08%
Top 10 Hldgs %
30.95%
Holding
359
New
50
Increased
60
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.88M
2
EW icon
Edwards Lifesciences
EW
+$1.68M
3
SCHG icon
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
MO icon
Altria Group
MO
+$1.66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
3
CELG
Celgene Corp
CELG
+$813K
4
BTI icon
British American Tobacco
BTI
+$539K
5
LNTH icon
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
EGIO
51
DELISTED
Edgio, Inc. Common Stock
EGIO
$574K 0.6%
3,209
-24
-0.7% -$4.65K
NKE icon
52
Nike
NKE
$60.9B
$569K 0.6%
7,126
+500
+8% +$35.2K
JPM icon
53
JPMorgan Chase
JPM
$964B
$561K 0.59%
5,380
+125
+2% +$13.7K
SONY icon
54
Sony
SONY
$139B
$529K 0.55%
51,575
-1,600
-3% -$15.6K
HUN icon
55
Huntsman Corp
HUN
$1.85B
$522K 0.55%
17,860
+400
+2% +$12.4K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$516K 0.54%
4,254
+500
+13% +$62.4K
SP
57
DELISTED
SP Plus Corporation
SP
$510K 0.54%
13,705
-1,485
-10% -$54.5K
ITW icon
58
Illinois Tool Works
ITW
$83.8B
$504K 0.53%
3,637
+600
+20% +$88.8K
EPD icon
59
Enterprise Products Partners
EPD
$82.1B
$483K 0.51%
17,456
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$478K 0.5%
12,580
+110
+0.9% +$4.09K
BTI icon
61
British American Tobacco
BTI
$122B
$476K 0.5%
9,444
-10,233
-52% -$539K
CRM icon
62
Salesforce
CRM
$161B
$454K 0.48%
3,330
– –
NUGT icon
63
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.19B
$454K 0.48%
3,729
+435
+13% +$55.2K
LMT icon
64
Lockheed Martin
LMT
$137B
$436K 0.46%
1,475
– –
TER icon
65
Teradyne
TER
$58.7B
$407K 0.43%
10,700
-1,415
-12% -$55.1K
CMCSA icon
66
Comcast
CMCSA
$90.5B
$364K 0.38%
11,100
-1,950
-15% -$63.5K
STX icon
67
Seagate
STX
$186B
$364K 0.38%
+6,375
New +$369K
MMM icon
68
3M
MMM
$94.4B
$310K 0.33%
1,884
– –
NVMI
69
Nova
NVMI
$12.4B
$310K 0.33%
11,360
-300
-3% -$8.49K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$307K 0.32%
5,610
-200
-3% -$10.6K
CAJ
71
DELISTED
Canon, Inc.
CAJ
$304K 0.32%
9,305
-600
-6% -$20.7K
URI icon
72
United Rentals
URI
$71.6B
$295K 0.31%
2,000
+805
+67% +$132K
AMAT icon
73
Applied Materials
AMAT
$416B
$294K 0.31%
6,355
+50
+0.8% +$2.58K
JOUT icon
74
Johnson Outdoors
JOUT
$491M
$292K 0.31%
3,460
-330
-9% -$24.2K
B
75
Barrick Mining
B
$67.5B
$287K 0.3%
+21,865
New +$287K
1 2
3
4 5

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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.