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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
Cap. Flow
+$6.75M
Cap. Flow %
7.08%
Top 10 Hldgs %
30.95%
Holding
359
New
50
Increased
60
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.88M
2
EW icon
Edwards Lifesciences
EW
+$1.68M
3
SCHG icon
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
MO icon
Altria Group
MO
+$1.66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
3
CELG
Celgene Corp
CELG
+$813K
4
BTI icon
British American Tobacco
BTI
+$539K
5
LNTH icon
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
ARCC icon
101
Ares Capital
ARCC
$14.3B
$140K 0.15%
8,500
-1,000
-11% -$16.4K
MCD icon
102
McDonald's
MCD
$194B
$139K 0.15%
890
– –
PGTI
103
DELISTED
PGT, Inc.
PGTI
$138K 0.14%
+6,600
New +$129K
KEY icon
104
KeyCorp
KEY
$24.3B
$134K 0.14%
6,855
– –
LPX icon
105
Louisiana-Pacific
LPX
$5.28B
$130K 0.14%
4,765
+685
+17% +$19.7K
PG icon
106
Procter & Gamble
PG
$338B
$124K 0.13%
1,587
+87
+6% +$6.55K
BAC icon
107
Bank of America
BAC
$448B
$123K 0.13%
4,370
-74
-2% -$2.21K
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$119K 0.12%
1,115
– –
BCO icon
109
Brink's
BCO
$4.69B
$118K 0.12%
1,480
– –
ABT icon
110
Abbott
ABT
$190B
$117K 0.12%
1,916
– –
BOX icon
111
Box
BOX
$4.55B
$113K 0.12%
+4,540
New +$113K
QQQ icon
112
Invesco QQQ Trust
QQQ
$478B
$113K 0.12%
660
– –
DGX icon
113
Quest Diagnostics
DGX
$26.2B
$110K 0.12%
1,000
– –
RSG icon
114
Republic Services
RSG
$65.9B
$109K 0.11%
1,598
+113
+8% +$7.61K
WFC icon
115
Wells Fargo
WFC
$264B
$109K 0.11%
1,968
-49
-2% -$2.63K
COP icon
116
ConocoPhillips
COP
$151B
$108K 0.11%
1,550
– –
CVX icon
117
Chevron
CVX
$386B
$106K 0.11%
838
+300
+56% +$37.2K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$106K 0.11%
2,057
+500
+32% +$25.4K
WPX
119
DELISTED
WPX Energy, Inc.
WPX
$99K 0.1%
5,500
– –
DPST icon
120
Direxion Daily Regional Banks Bull 3X ETF
DPST
$400M
$98K 0.1%
65
– –
NWN icon
121
Northwest Natural Holdings
NWN
$2.12B
$96K 0.1%
1,500
– –
APC
122
DELISTED
Anadarko Petroleum
APC
$95K 0.1%
+1,300
New +$88.1K
ABMD
123
DELISTED
Abiomed Inc
ABMD
$90K 0.09%
220
+170
+340% +$61.6K
GIS icon
124
General Mills
GIS
$20.2B
$89K 0.09%
2,000
– –
GBX icon
125
The Greenbrier Companies
GBX
$1.43B
$88K 0.09%
+1,675
New +$80K
3 4
5
6 7

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TWM
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SKK
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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.