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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
RACE icon
76
Ferrari
RACE
$72.1B
$122K 0.15%
750
– –
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$117K 0.14%
4,000
– –
NOA
78
North American Construction
NOA
$415M
$115K 0.14%
10,652
-75
-0.7% -$873
QQQ icon
79
Invesco QQQ Trust
QQQ
$478B
$112K 0.13%
600
– –
AMPE
80
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$112K 0.13%
961
+180
+23% +$28.5K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$107B
$111K 0.13%
6,276
– –
GIS icon
82
General Mills
GIS
$20.2B
$105K 0.13%
2,000
– –
NWN icon
83
Northwest Natural Holdings
NWN
$2.12B
$104K 0.12%
1,500
– –
DGX icon
84
Quest Diagnostics
DGX
$26.2B
$102K 0.12%
1,000
– –
RSG icon
85
Republic Services
RSG
$65.9B
$101K 0.12%
1,163
-72
-6% -$5.99K
AEE icon
86
Ameren
AEE
$29.8B
$94K 0.11%
1,258
– –
ABBV icon
87
AbbVie
ABBV
$442B
$93K 0.11%
1,278
– –
WFC icon
88
Wells Fargo
WFC
$264B
$91K 0.11%
1,920
+1
+0.1% +$47
MSFT icon
89
Microsoft
MSFT
$3.74T
$89K 0.11%
666
+23
+4% +$2.92K
TJX icon
90
TJX Companies
TJX
$172B
$85K 0.1%
1,612
– –
ETY icon
91
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$82K 0.1%
6,800
-250
-4% -$2.94K
PFE icon
92
Pfizer
PFE
$152B
$80K 0.1%
1,949
-301
-13% -$12K
AEP icon
93
American Electric Power
AEP
$67.3B
$79K 0.09%
896
+48
+6% +$4.14K
MA icon
94
Mastercard
MA
$492B
$79K 0.09%
300
– –
NOC icon
95
Northrop Grumman
NOC
$81.8B
$74K 0.09%
230
– –
COP icon
96
ConocoPhillips
COP
$151B
$73K 0.09%
1,200
-100
-8% -$6.22K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$228B
$73K 0.09%
+2,676
New +$71.5K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$71K 0.08%
332
+286
+622% +$59.2K
ED icon
99
Consolidated Edison
ED
$39.8B
$70K 0.08%
800
– –
PSX icon
100
Phillips 66
PSX
$89.5B
$70K 0.08%
750
– –
2 3
4
5 6

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SRL
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SCVTA
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SKK
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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.