We are live on ! Find out more
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
SKM icon
101
SK Telecom
SKM
$13.4B
$106K 0.12%
2,656
-1,396
-34% -$59.1K
WFC icon
102
Wells Fargo
WFC
$267B
$106K 0.12%
2,017
-500
-20% -$29.7K
DGX icon
103
Quest Diagnostics
DGX
$26.2B
$100K 0.11%
1,000
– –
DPST icon
104
Direxion Daily Regional Banks Bull 3X ETF
DPST
$401M
$98K 0.11%
65
+52
+400% +$87.1K
RSG icon
105
Republic Services
RSG
$66.3B
$98K 0.11%
1,485
– –
ED icon
106
Consolidated Edison
ED
$39.8B
$97K 0.11%
1,250
-100
-7% -$7.77K
SM icon
107
SM Energy
SM
$7.73B
$96K 0.11%
5,300
-17,960
-77% -$388K
SORL
108
DELISTED
SORL Auto Parts, Inc.
SORL
$94K 0.11%
14,450
+13,575
+1,551% +$88.6K
COP icon
109
ConocoPhillips
COP
$151B
$92K 0.11%
1,550
– –
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$92K 0.11%
1,520
+1,150
+311% +$71.4K
GIS icon
111
General Mills
GIS
$20.1B
$90K 0.1%
2,000
-36
-2% -$1.95K
NWN icon
112
Northwest Natural Holdings
NWN
$2.12B
$86K 0.1%
1,500
– –
WCG
113
DELISTED
Wellcare Health Plans, Inc.
WCG
$85K 0.1%
440
+75
+21% +$15K
ETN icon
114
Eaton
ETN
$180B
$84K 0.1%
1,045
– –
ABBV icon
115
AbbVie
ABBV
$441B
$83K 0.1%
878
+228
+35% +$25K
PKX icon
116
POSCO
PKX
$17.3B
$83K 0.1%
1,050
-200
-16% -$16.9K
ETY icon
117
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$82K 0.09%
7,050
-3,500
-33% -$42K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$82K 0.09%
1,557
+130
+9% +$7.16K
WPX
119
DELISTED
WPX Energy, Inc.
WPX
$81K 0.09%
5,500
-2,000
-27% -$28.8K
NOC icon
120
Northrop Grumman
NOC
$81.5B
$80K 0.09%
230
– –
PSX icon
121
Phillips 66
PSX
$89.2B
$79K 0.09%
825
-75
-8% -$7.3K
CLVS
122
DELISTED
Clovis Oncology, Inc.
CLVS
$79K 0.09%
1,500
-300
-17% -$17.5K
PFE icon
123
Pfizer
PFE
$150B
$78K 0.09%
2,316
-1,603
-41% -$55.1K
EOS
124
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$73K 0.08%
4,650
-4,500
-49% -$71.9K
AEP icon
125
American Electric Power
AEP
$67.4B
$72K 0.08%
1,055
– –
3 4
5
6 7

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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.