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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
-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
FCX icon
126
Freeport-McMoran
FCX
$93.7B
$69K 0.08%
+3,950
New +$74.1K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$69K 0.08%
2,750
– –
RACE icon
128
Ferrari
RACE
$72.4B
$66K 0.08%
550
+100
+22% +$12.1K
VLO icon
129
Valero Energy
VLO
$98.4B
$66K 0.08%
710
+200
+39% +$18.7K
ABR icon
130
Arbor Realty Trust
ABR
$992M
$65K 0.07%
7,375
-5,000
-40% -$42.5K
GE icon
131
GE Aerospace
GE
$375B
$65K 0.07%
1,002
-515
-34% -$38.2K
ANDV
132
DELISTED
Andeavor
ANDV
$65K 0.07%
645
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$63K 0.07%
1,000
-350
-26% -$22.5K
LUMN icon
134
Lumen
LUMN
$6.69B
$63K 0.07%
3,818
– –
VSH icon
135
Vishay Intertechnology
VSH
$5.14B
$63K 0.07%
3,385
– –
AMX icon
136
America Movil
AMX
$70.2B
$62K 0.07%
3,250
– –
CVX icon
137
Chevron
CVX
$387B
$61K 0.07%
538
-90
-14% -$10.8K
MSFT icon
138
Microsoft
MSFT
$3.69T
$58K 0.07%
640
– –
IBM icon
139
IBM
IBM
$224B
$54K 0.06%
368
– –
MDLZ icon
140
Mondelez International
MDLZ
$80.8B
$53K 0.06%
1,260
– –
SBUX icon
141
Starbucks
SBUX
$125B
$52K 0.06%
900
-1,800
-67% -$104K
PEP icon
142
PepsiCo
PEP
$191B
$51K 0.06%
468
– –
PGX icon
143
Invesco Preferred ETF
PGX
$3.77B
$51K 0.06%
+3,494
New +$50.9K
DD icon
144
DuPont de Nemours
DD
$19.4B
$49K 0.06%
304
– –
DVN icon
145
Devon Energy
DVN
$48.8B
$48K 0.06%
1,500
-2,900
-66% -$106K
ESIO
146
DELISTED
Electro Scientific Industries
ESIO
$48K 0.06%
+2,500
New +$50.3K
EMR icon
147
Emerson Electric
EMR
$91.1B
$47K 0.05%
685
– –
XHB icon
148
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$47K 0.05%
+1,145
New +$49.3K
EXG icon
149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$46K 0.05%
5,000
– –
LII icon
150
Lennox International
LII
$14.4B
$45K 0.05%
220
– –
4 5
6
7 8

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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.