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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
RACE icon
76
Ferrari
RACE
$71.6B
$180K 0.18%
1,050
– –
VGZ icon
77
Vista Gold
VGZ
$339M
$179K 0.18%
212,689
-2,507
-1% -$1.97K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$167K 0.17%
5,914
– –
AMPE
79
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$165K 0.16%
866
– –
CARR icon
80
Carrier Global
CARR
$52B
$162K 0.16%
+7,275
New +$135K
MO icon
81
Altria Group
MO
$107B
$153K 0.15%
3,900
– –
CL icon
82
Colgate-Palmolive
CL
$73.6B
$144K 0.14%
1,960
– –
ABR icon
83
Arbor Realty Trust
ABR
$974M
$139K 0.14%
15,062
+4,250
+39% +$32.7K
WCLD
84
WisdomTree Cloud Computing Fund
WCLD
$302M
$138K 0.14%
+3,534
New +$112K
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$136K 0.14%
550
– –
PEP icon
86
PepsiCo
PEP
$189B
$135K 0.13%
1,018
– –
GIS icon
87
General Mills
GIS
$20.4B
$123K 0.12%
2,000
– –
PTON icon
88
CALL
Peloton Interactive
PTON
$2.38B
$116K 0.12%
+2,000
New +$82.8K
DGX icon
89
Quest Diagnostics
DGX
$26.2B
$114K 0.11%
1,000
– –
ET icon
90
Energy Transfer Partners
ET
$72.1B
$114K 0.11%
16,000
– –
USB icon
91
US Bancorp
USB
$101B
$114K 0.11%
3,102
– –
KMB icon
92
Kimberly-Clark
KMB
$36.2B
$113K 0.11%
800
– –
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$113K 0.11%
4,000
– –
SRC
94
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$108K 0.11%
3,100
+1,600
+107% +$48.5K
SYY icon
95
Sysco
SYY
$40.5B
$107K 0.11%
1,950
– –
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$102K 0.1%
+1,889
New +$97K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$107B
$101K 0.1%
5,835
– –
XRN
98
Chiron Real Estate Inc
XRN
$480M
$96K 0.1%
1,700
– –
RSG icon
99
Republic Services
RSG
$65.6B
$90K 0.09%
1,091
– –
ACRE
100
Ares Commercial Real Estate
ACRE
$261M
$87K 0.09%
9,500
+750
+9% +$5.85K
2 3
4
5 6

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WAG
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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.