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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
DE icon
76
Deere & Co
DE
$167B
$210K 0.24%
1,350
+550
+69% +$89.2K
META icon
77
Meta Platforms (Facebook)
META
$1.48T
$209K 0.24%
1,310
-100
-7% -$18K
URI icon
78
United Rentals
URI
$70.7B
$206K 0.24%
1,195
+425
+55% +$75.5K
USB icon
79
US Bancorp
USB
$101B
$206K 0.24%
4,077
– –
SYY icon
80
Sysco
SYY
$40.8B
$202K 0.23%
3,375
-1,100
-25% -$66.6K
WM icon
81
Waste Management
WM
$90.8B
$201K 0.23%
2,390
-375
-14% -$32.2K
FAS icon
82
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$197K 0.23%
3,070
+1,100
+56% +$78.5K
HD icon
83
Home Depot
HD
$345B
$190K 0.22%
1,065
-385
-27% -$72.2K
ADBE icon
84
Adobe
ADBE
$102B
$189K 0.22%
875
-110
-11% -$22.4K
ALL icon
85
Allstate
ALL
$65.2B
$176K 0.2%
+1,850
New +$179K
TX icon
86
Ternium
TX
$10.7B
$173K 0.2%
5,330
– –
DXC icon
87
DXC Technology
DXC
$1.69B
$168K 0.19%
1,931
+1,815
+1,565% +$159K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$167K 0.19%
2,253
+623
+38% +$48K
ARCC icon
89
Ares Capital
ARCC
$14.3B
$154K 0.18%
9,500
-1,000
-10% -$15.8K
MCD icon
90
McDonald's
MCD
$195B
$139K 0.16%
890
-100
-10% -$16.5K
BAC icon
91
Bank of America
BAC
$452B
$134K 0.15%
4,444
-227
-5% -$7.13K
KEY icon
92
KeyCorp
KEY
$24.5B
$134K 0.15%
6,855
-175
-2% -$3.67K
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$124K 0.14%
1,115
– –
PG icon
94
Procter & Gamble
PG
$335B
$119K 0.14%
1,500
– –
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$119K 0.14%
+1,360
New +$124K
LPX icon
96
Louisiana-Pacific
LPX
$5.19B
$117K 0.13%
4,080
+300
+8% +$8.6K
ABT icon
97
Abbott
ABT
$192B
$115K 0.13%
1,916
+200
+12% +$12.1K
AVGO icon
98
Broadcom
AVGO
$1.99T
$112K 0.13%
4,750
– –
BCO icon
99
Brink's
BCO
$4.63B
$106K 0.12%
1,480
-150
-9% -$11.5K
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$106K 0.12%
660
– –
2 3
4
5 6

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WAG
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SRL
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TWM
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B
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SKK
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DWA
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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.