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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
TSLA icon
126
Tesla
TSLA
$1.31T
$86K 0.09%
3,750
+2,250
+150% +$45.7K
ETY icon
127
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$85K 0.09%
7,050
– –
SKM icon
128
SK Telecom
SKM
$12.9B
$85K 0.09%
2,200
-456
-17% -$17.7K
ANDV
129
DELISTED
Andeavor
ANDV
$85K 0.09%
645
– –
PSX icon
130
Phillips 66
PSX
$89.5B
$84K 0.09%
750
-75
-9% -$8.43K
ABBV icon
131
AbbVie
ABBV
$442B
$81K 0.09%
878
– –
WCG
132
DELISTED
Wellcare Health Plans, Inc.
WCG
$81K 0.09%
330
-110
-25% -$24K
PFE icon
133
Pfizer
PFE
$152B
$80K 0.08%
2,316
– –
CAT icon
134
Caterpillar
CAT
$388B
$79K 0.08%
585
+285
+95% +$42.6K
VLO icon
135
Valero Energy
VLO
$93.3B
$79K 0.08%
710
– –
EOS
136
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$78K 0.08%
4,650
– –
ETN icon
137
Eaton
ETN
$178B
$78K 0.08%
1,045
– –
NFLX icon
138
Netflix
NFLX
$311B
$78K 0.08%
+2,000
New +$68.2K
VSH icon
139
Vishay Intertechnology
VSH
$5.11B
$78K 0.08%
3,355
-30
-0.9% -$625
ABR icon
140
Arbor Realty Trust
ABR
$998M
$77K 0.08%
7,375
– –
PR
141
Permian Resources
PR
$18B
$77K 0.08%
+4,250
New +$76.9K
RACE icon
142
Ferrari
RACE
$72.1B
$74K 0.08%
550
– –
LUMN icon
143
Lumen
LUMN
$6.58B
$71K 0.07%
3,818
– –
NOC icon
144
Northrop Grumman
NOC
$81.8B
$71K 0.07%
230
– –
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
$69K 0.07%
+500
New +$71.5K
CLVS
146
DELISTED
Clovis Oncology, Inc.
CLVS
$68K 0.07%
1,500
– –
DVN icon
147
Devon Energy
DVN
$49.9B
$66K 0.07%
1,500
– –
MSFT icon
148
Microsoft
MSFT
$3.74T
$63K 0.07%
640
– –
DD icon
149
DuPont de Nemours
DD
$19.5B
$62K 0.07%
369
+65
+21% +$10.9K
ED icon
150
Consolidated Edison
ED
$39.8B
$62K 0.07%
800
-450
-36% -$34.4K
4 5
6
7 8

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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.