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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
+28.52%
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
$100M
AUM Growth
+$29.1M
Cap. Flow
+$16.6M
Cap. Flow %
16.55%
Top 10 Hldgs %
42.01%
Holding
214
New
35
Increased
24
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$4.85M
2
CME icon
CME Group
CME
+$1.57M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
WORK
Slack Technologies, Inc.
WORK
+$1.31M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.38M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.28M
3
CMCSA icon
Comcast
CMCSA
+$810K
4
USO icon
United States Oil Fund
USO
+$561K
5
STZ icon
Constellation Brands
STZ
+$261K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 14.47%
3 Financials 10.4%
4 Consumer Discretionary 6.32%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
51
Amplify Mobile Payments ETF
IPAY
$181M
$406K 0.41%
+8,277
New +$371K
LMT icon
52
Lockheed Martin
LMT
$140B
$386K 0.39%
1,057
-15
-1% -$5.67K
ADBE icon
53
Adobe
ADBE
$103B
$364K 0.36%
837
– –
BA icon
54
Boeing
BA
$183B
$338K 0.34%
1,845
+65
+4% +$9.99K
FFTY icon
55
CapForce IBD 50 ETF
FFTY
$79.9M
$331K 0.33%
9,607
-1,700
-15% -$52.8K
ABT icon
56
Abbott
ABT
$192B
$326K 0.33%
3,565
+2,231
+167% +$202K
XOM icon
57
ExxonMobil
XOM
$657B
$326K 0.33%
7,291
– –
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$305K 0.3%
5,207
– –
EPD icon
59
Enterprise Products Partners
EPD
$81.9B
$304K 0.3%
16,715
– –
FLIR
60
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$284K 0.28%
+7,000
New +$291K
HON icon
61
Honeywell
HON
$74.6B
$280K 0.28%
2,055
– –
FNGS icon
62
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
$275K 0.27%
+15,176
New +$245K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$267K 0.27%
1
– –
ARI
64
Apollo Commercial Real Estate
ARI
$885M
$261K 0.26%
26,558
+3,750
+16% +$31.8K
GLD icon
65
SPDR Gold Trust
GLD
$144B
$254K 0.25%
1,519
– –
CRM icon
66
Salesforce
CRM
$158B
$253K 0.25%
1,350
– –
AMD icon
67
Advanced Micro Devices
AMD
$788B
$231K 0.23%
+4,390
New +$233K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$230K 0.23%
6,612
-240
-4% -$8.11K
NFLX icon
69
CALL
Netflix
NFLX
$309B
$228K 0.23%
+5,000
New +$213K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.4B
$222K 0.22%
1,233
-20
-2% -$3.39K
XHB icon
71
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$222K 0.22%
5,050
-200
-4% -$7.59K
ITW icon
72
Illinois Tool Works
ITW
$83.3B
$209K 0.21%
1,195
– –
OTIS icon
73
Otis Worldwide
OTIS
$28.2B
$207K 0.21%
+3,637
New +$188K
PG icon
74
Procter & Gamble
PG
$335B
$197K 0.2%
1,650
– –
ARCC icon
75
Ares Capital
ARCC
$14.3B
$188K 0.19%
13,000
+2,600
+25% +$35.1K
1 2
3
4 5

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SRL
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TWM
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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q2 2020 Portfolio in Review

As of Q2 2020, Cypress Capital Management (Wyoming) held 214 positions worth $100M, up 41% from $71M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Wyoming) deployed $16.6M of net new capital in Q2 2020, opening 35 new positions and adding to 24 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 34,323 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was lululemon athletica, an estimated $2.38M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2020 buy was FLIR Systems, Inc. (DE) Common Stock: 34,323 shares worth $1.39M.
  • Cypress Capital Management (Wyoming) added most to First Interstate BancSystem in Q2 2020, an estimated $4.85M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2020 reduction was lululemon athletica, cutting an estimated $2.38M.
  • Cypress Capital Management (Wyoming) fully exited Direxion Daily S&P 500 Bear 3x ETF in Q2 2020, selling an estimated $2.28M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $100M portfolio in Q2 2020.
  • Cypress Capital Management (Wyoming) opened 35 new positions and closed 13 in Q2 2020.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 41% quarter-over-quarter to $100M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2020, filed 11 Aug 2020.