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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
MDLZ icon
101
Mondelez International
MDLZ
$78.7B
$68K 0.08%
1,260
– –
LULU icon
102
lululemon athletica
LULU
$14.3B
$63K 0.08%
350
– –
WPX
103
DELISTED
WPX Energy, Inc.
WPX
$63K 0.08%
5,500
– –
LII icon
104
Lennox International
LII
$14.9B
$61K 0.07%
220
– –
EOS
105
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$59K 0.07%
3,450
-1,200
-26% -$20K
CSCO icon
106
Cisco
CSCO
$475B
$58K 0.07%
1,064
+102
+11% +$5.63K
WCG
107
DELISTED
Wellcare Health Plans, Inc.
WCG
$58K 0.07%
205
– –
XIFR
108
XPLR Infrastructure LP
XIFR
$1.09B
$57K 0.07%
1,180
– –
CRZO
109
DELISTED
Carrizo Oil & Gas Inc
CRZO
$56K 0.07%
5,600
-1,400
-20% -$16.1K
OHI icon
110
Omega Healthcare
OHI
$13.9B
$55K 0.07%
1,500
– –
TWLO icon
111
Twilio
TWLO
$39.5B
$55K 0.07%
400
– –
MPC icon
112
Marathon Petroleum
MPC
$93.5B
$53K 0.06%
943
– –
BTI icon
113
British American Tobacco
BTI
$122B
$52K 0.06%
1,500
– –
EMR icon
114
Emerson Electric
EMR
$91.2B
$52K 0.06%
780
– –
PANW icon
115
Palo Alto Networks
PANW
$312B
$51K 0.06%
+1,500
New +$56.1K
RDWR icon
116
Radware
RDWR
$1.2B
$49K 0.06%
2,000
– –
BAX icon
117
Baxter International
BAX
$14.3B
$47K 0.06%
570
– –
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$47K 0.06%
434
-18,054
-98% -$2.08M
CME icon
119
CME Group
CME
$93.5B
$46K 0.05%
235
-1
-0.4% -$184
DVN icon
120
Devon Energy
DVN
$50B
$43K 0.05%
1,500
– –
VNOM icon
121
Viper Energy
VNOM
$15.4B
$42K 0.05%
1,350
– –
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$41K 0.05%
5,000
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$59B
$41K 0.05%
1,500
-750
-33% -$20.3K
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
$41K 0.05%
1,000
– –
OKS
125
DELISTED
Oneok Partners LP
OKS
$41K 0.05%
591
– –
3 4
5
6 7

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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.