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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$305K 0.36%
5,248
-15
-0.3% -$859
NFLX icon
52
Netflix
NFLX
$311B
$290K 0.35%
7,900
– –
WM icon
53
Waste Management
WM
$91.1B
$284K 0.34%
2,462
-100
-4% -$10.8K
ADBE icon
54
Adobe
ADBE
$104B
$273K 0.33%
925
+20
+2% +$5.55K
ET icon
55
Energy Transfer Partners
ET
$71.7B
$253K 0.3%
18,000
+4,000
+29% +$59.2K
HD icon
56
Home Depot
HD
$354B
$249K 0.3%
1,197
+16
+1% +$3.19K
MMM icon
57
3M
MMM
$94.4B
$240K 0.29%
1,655
-239
-13% -$36.8K
CRM icon
58
Salesforce
CRM
$161B
$235K 0.28%
1,550
-3,960
-72% -$621K
CVX icon
59
Chevron
CVX
$385B
$227K 0.27%
1,825
+14
+0.8% +$1.69K
GLD icon
60
SPDR Gold Trust
GLD
$142B
$207K 0.25%
1,552
-33
-2% -$4.08K
SYY icon
61
Sysco
SYY
$40.3B
$194K 0.23%
2,750
– –
ABT icon
62
Abbott
ABT
$190B
$182K 0.22%
2,166
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$182K 0.22%
6,100
– –
PG icon
64
Procter & Gamble
PG
$337B
$181K 0.22%
1,650
– –
JNUG icon
65
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$533M
$169K 0.2%
281
+260
+1,238% +$110K
VEEV icon
66
Veeva Systems
VEEV
$38.5B
$166K 0.2%
1,025
-50
-5% -$7.29K
MKC.V icon
67
McCormick & Company Voting
MKC.V
$14.2B
$164K 0.2%
2,114
+650
+44% +$50K
USB icon
68
US Bancorp
USB
$100B
$163K 0.19%
3,102
– –
SM icon
69
SM Energy
SM
$7.72B
$158K 0.19%
12,650
-5,400
-30% -$78.4K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$152K 0.18%
4,770
-550
-10% -$17.6K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$146K 0.17%
1,882
-100
-5% -$7.6K
VGZ icon
72
Vista Gold
VGZ
$331M
$141K 0.17%
185,992
+654
+0.4% +$422
CL icon
73
Colgate-Palmolive
CL
$73.6B
$140K 0.17%
1,960
– –
PEP icon
74
PepsiCo
PEP
$188B
$133K 0.16%
1,018
-16
-2% -$2.05K
KMB icon
75
Kimberly-Clark
KMB
$36B
$122K 0.15%
915
– –
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.