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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
DE icon
101
Deere & Co
DE
$168B
$98.9K 0.11%
800
– –
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
$95.9K 0.11%
1,500
– –
NWN icon
103
Northwest Natural Holdings
NWN
$2.12B
$89.8K 0.1%
1,500
– –
PSX icon
104
Phillips 66
PSX
$81.4B
$86.8K 0.1%
1,050
– –
AUO
105
DELISTED
AU Optronics Corp
AUO
$82.8K 0.09%
18,150
+13,935
+331% +$55.9K
QQQ icon
106
Invesco QQQ Trust
QQQ
$481B
$82.6K 0.09%
600
– –
ETN icon
107
Eaton
ETN
$174B
$81.3K 0.09%
1,045
-200
-16% -$15.2K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$79.5K 0.09%
1,447
+1,400
+2,979% +$77.8K
ARCC icon
109
Ares Capital
ARCC
$14.4B
$73.7K 0.08%
4,500
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$73.6K 0.08%
+345
New +$72.4K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$72.6K 0.08%
900
– –
RITM icon
112
Rithm Capital
RITM
$5.69B
$68.2K 0.08%
4,385
-29,915
-87% -$495K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$67.5K 0.08%
+2,600
New +$68.3K
X
114
DELISTED
US Steel
X
$64.4K 0.07%
2,910
+2,510
+628% +$59.5K
AEP icon
115
American Electric Power
AEP
$68.4B
$58K 0.07%
835
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$54.4K 0.06%
1,260
– –
CLX icon
117
Clorox
CLX
$12.7B
$53.3K 0.06%
400
– –
CSII
118
DELISTED
Cardiovascular Systems, Inc.
CSII
$51.6K 0.06%
1,600
-4,525
-74% -$138K
CLVS
119
DELISTED
Clovis Oncology, Inc.
CLVS
$51.5K 0.06%
550
– –
WMB icon
120
Williams Companies
WMB
$86.1B
$51.5K 0.06%
1,700
– –
INTC icon
121
Intel
INTC
$513B
$50.6K 0.06%
1,500
– –
URI icon
122
United Rentals
URI
$72.4B
$50.2K 0.06%
445
– –
GSK icon
123
GSK
GSK
$106B
$49.6K 0.06%
920
+760
+475% +$40.5K
SIRI icon
124
SiriusXM
SIRI
$10.1B
$49.4K 0.06%
902
– –
CVX icon
125
Chevron
CVX
$366B
$47.8K 0.05%
458
-51
-10% -$5.4K
3 4
5
6 7

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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.