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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
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
$159K 0.18%
2,685
– –
ADBE icon
77
Adobe
ADBE
$107B
$156K 0.18%
1,105
-200
-15% -$27.4K
SKM icon
78
SK Telecom
SKM
$13B
$145K 0.17%
+3,436
New +$138K
KMB icon
79
Kimberly-Clark
KMB
$36B
$145K 0.17%
1,115
– –
DD icon
80
DuPont de Nemours
DD
$19.2B
$143K 0.16%
898
-79
-8% -$12.6K
ED icon
81
Consolidated Edison
ED
$39.3B
$143K 0.16%
1,775
+1,475
+492% +$119K
TX icon
82
Ternium
TX
$10.7B
$141K 0.16%
5,030
+3,930
+357% +$100K
PEP icon
83
PepsiCo
PEP
$188B
$141K 0.16%
1,218
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$139K 0.16%
4,270
-480
-10% -$16.1K
WD icon
85
Walker & Dunlop
WD
$1.44B
$133K 0.15%
2,730
+1,150
+73% +$53.6K
EOS
86
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$133K 0.15%
9,150
-450
-5% -$6.44K
KEY icon
87
KeyCorp
KEY
$24.3B
$132K 0.15%
7,030
+4,500
+178% +$81.4K
EVA
88
DELISTED
Enviva Inc.
EVA
$130K 0.15%
4,720
-475
-9% -$13.3K
ABT icon
89
Abbott
ABT
$188B
$123K 0.14%
2,531
– –
BAC icon
90
Bank of America
BAC
$446B
$122K 0.14%
5,021
– –
AVGO icon
91
Broadcom
AVGO
$2.05T
$119K 0.14%
5,100
– –
ETY icon
92
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$119K 0.14%
10,550
– –
ULTA icon
93
Ulta Beauty
ULTA
$23.7B
$118K 0.14%
410
– –
GIS icon
94
General Mills
GIS
$19.8B
$113K 0.13%
2,036
-2,005
-50% -$114K
DGX icon
95
Quest Diagnostics
DGX
$26.2B
$111K 0.13%
1,000
– –
IBM icon
96
IBM
IBM
$225B
$108K 0.12%
736
– –
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$108K 0.12%
1,580
– –
PGR icon
98
Progressive
PGR
$125B
$106K 0.12%
+2,400
New +$99.7K
RSG icon
99
Republic Services
RSG
$66B
$105K 0.12%
1,645
– –
WPX
100
DELISTED
WPX Energy, Inc.
WPX
$101K 0.12%
10,500
– –
2 3
4
5 6

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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.