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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
(+9.3%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
359
New
50
Increased
60
Reduced
67
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.88M |
| 2 |
Edwards Lifesciences
EW
|
+$1.68M |
| 3 |
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 |
Altria Group
MO
|
+$1.66M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.39M |
| 3 |
CELG
Celgene Corp
CELG
|
+$813K |
| 4 |
British American Tobacco
BTI
|
+$539K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.11T
| $282K | 0.3% |
1
| – | – |
|
|
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
| $279K | 0.29% |
+14,650
| New | +$269K |
|
78
Meta Platforms (Facebook)
META
$1.53T
| $269K | 0.28% |
1,385
+75
| +6% | +$13.6K |
|
79
Honeywell
HON
$72.9B
| $265K | 0.28% |
2,036
-166
| -8% | -$22.1K |
|
80
Freeport-McMoran
FCX
$96.4B
| $261K | 0.27% |
15,100
+11,150
| +282% | +$189K |
|
81
HSBC
HSBC
$355B
| $247K | 0.26% |
5,508
-1,032
| -16% | -$47.3K |
|
82
Sysco
SYY
$40.3B
| $241K | 0.25% |
3,525
+150
| +4% | +$9.58K |
|
83
Home Depot
HD
$353B
| $227K | 0.24% |
1,165
+100
| +9% | +$18.7K |
|
84
Dana Inc
DAN
$3.27B
| $226K | 0.24% |
11,210
+205
| +2% | +$4.87K |
|
85
ProShares Ultra Energy
DIG
$82.9M
| $219K | 0.23% |
+4,012
| New | +$208K |
|
86
Adobe
ADBE
$105B
| $213K | 0.22% |
875
| – | – |
|
87
ProShares Ultra Silver
AGQ
$1.43B
| $205K | 0.22% |
6,916
+35
| +0.5% | +$1.1K |
|
88
US Bancorp
USB
$100B
| $204K | 0.21% |
4,077
| – | – |
|
89
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $197K | 0.21% |
2,065
+705
| +52% | +$64.8K |
|
90
Waste Management
WM
$90.7B
| $194K | 0.2% |
2,390
| – | – |
|
91
SPDR Gold Trust
GLD
$143B
| $191K | 0.2% |
1,610
-75
| -4% | -$9.29K |
|
92
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $190K | 0.2% |
3,020
-50
| -2% | -$3.28K |
|
93
Deere & Co
DE
$167B
| $189K | 0.2% |
1,350
| – | – |
|
94
Ecopetrol
EC
$35B
| $189K | 0.2% |
+9,215
| New | +$195K |
|
95
Allstate
ALL
$66.3B
| $188K | 0.2% |
2,050
+200
| +11% | +$19K |
|
96
Ternium
TX
$10.7B
| $185K | 0.19% |
5,320
-10
| -0.2% | -$374 |
|
|
SLCA
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $183K | 0.19% |
+7,100
| New | +$208K |
|
98
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $151K | 0.16% |
2,103
-150
| -7% | -$11.1K |
|
99
Colgate-Palmolive
CL
$73.6B
| $146K | 0.15% |
2,260
-1,300
| -37% | -$85K |
|
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $145K | 0.15% |
2,370
+850
| +56% | +$53.3K |
|
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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.