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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
MMM icon
101
3M
MMM
$94.8B
$87K 0.09%
670
– –
MARK
102
DELISTED
Remark Holdings, Inc.
MARK
$84K 0.08%
+3,560
New +$54.8K
WORK
103
CALL
DELISTED
Slack Technologies, Inc.
WORK
$78K 0.08%
+2,500
New +$75.2K
NWN icon
104
Northwest Natural Holdings
NWN
$2.12B
$73K 0.07%
1,300
– –
NOC icon
105
Northrop Grumman
NOC
$82B
$71K 0.07%
230
– –
EOS
106
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$61K 0.06%
3,450
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$59K 0.06%
332
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.4B
$59K 0.06%
1,160
– –
LULU icon
109
lululemon athletica
LULU
$13.7B
$58K 0.06%
187
-9,326
-98% -$2.38M
ETY icon
110
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$57K 0.06%
5,300
-1,500
-22% -$15.5K
AEP icon
111
American Electric Power
AEP
$67.9B
$55K 0.05%
696
-200
-22% -$16.3K
BTI icon
112
British American Tobacco
BTI
$120B
$50K 0.05%
1,300
-200
-13% -$7.66K
EMR icon
113
Emerson Electric
EMR
$91.4B
$48K 0.05%
780
– –
WFC icon
114
Wells Fargo
WFC
$269B
$48K 0.05%
1,874
+152
+9% +$4.16K
PSX icon
115
Phillips 66
PSX
$90B
$47K 0.05%
650
– –
TJX icon
116
TJX Companies
TJX
$169B
$38K 0.04%
746
– –
EXG icon
117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$37K 0.04%
5,000
– –
EFC
118
Ellington Financial
EFC
$1.76B
$35K 0.04%
2,950
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$35K 0.04%
1,500
– –
WPX
120
DELISTED
WPX Energy, Inc.
WPX
$34K 0.03%
5,280
– –
BX icon
121
Blackstone
BX
$110B
$31K 0.03%
553
– –
LUMN icon
122
Lumen
LUMN
$6.49B
$28K 0.03%
2,814
– –
PFE icon
123
Pfizer
PFE
$150B
$28K 0.03%
895
– –
PGX icon
124
Invesco Preferred ETF
PGX
$3.76B
$28K 0.03%
2,000
– –
PTON icon
125
Peloton Interactive
PTON
$2.38B
$26K 0.03%
+450
New +$18.6K
3 4
5
6 7

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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.