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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
DCP
126
DELISTED
DCP Midstream, LP
DCP
$47.4K 0.05%
1,400
– –
KMI icon
127
Kinder Morgan
KMI
$69.9B
$47.2K 0.05%
2,462
– –
EXG icon
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$45.9K 0.05%
5,000
– –
KRO icon
129
KRONOS Worldwide
KRO
$979M
$44.1K 0.05%
2,420
-400
-14% -$7.1K
NOC icon
130
Northrop Grumman
NOC
$82.1B
$43.6K 0.05%
170
– –
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42.8K 0.05%
600
– –
EMR icon
132
Emerson Electric
EMR
$88.8B
$40.8K 0.05%
685
– –
LII icon
133
Lennox International
LII
$14.6B
$40.4K 0.05%
220
– –
TEP
134
DELISTED
Tallgrass Energy Partners, LP
TEP
$40.1K 0.05%
800
+300
+60% +$15K
RACE icon
135
Ferrari
RACE
$71.5B
$38.7K 0.04%
450
+150
+50% +$12.3K
T icon
136
AT&T
T
$165B
$37.7K 0.04%
1,324
-880
-40% -$25.9K
ABR icon
137
Arbor Realty Trust
ABR
$987M
$37.5K 0.04%
4,500
-2,205
-33% -$18.6K
AMPE
138
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$37.5K 0.04%
240
– –
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$37.4K 0.04%
1,161
– –
LPX icon
140
Louisiana-Pacific
LPX
$5.21B
$37.1K 0.04%
+1,540
New +$37.5K
KHC icon
141
Kraft Heinz
KHC
$29.4B
$35.9K 0.04%
419
– –
TLP
142
DELISTED
Transmontaigne
TLP
$35.7K 0.04%
850
-3,900
-82% -$167K
CAT icon
143
Caterpillar
CAT
$386B
$35.6K 0.04%
331
– –
CARB
144
DELISTED
Carbonite Inc
CARB
$35.5K 0.04%
1,630
– –
BAX icon
145
Baxter International
BAX
$14.4B
$34.6K 0.04%
570
– –
AXP icon
146
American Express
AXP
$228B
$33.7K 0.04%
400
– –
TWLO icon
147
Twilio
TWLO
$38.3B
$33.5K 0.04%
1,150
-700
-38% -$19.1K
PANW icon
148
Palo Alto Networks
PANW
$310B
$33.5K 0.04%
1,500
– –
PSA icon
149
Public Storage
PSA
$60.6B
$32.5K 0.04%
156
– –
ADM icon
150
Archer Daniels Midland
ADM
$38.7B
$32K 0.04%
774
– –
4 5
6
7 8

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SCVTA
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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.