We are live on ! Find out more
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
DEO icon
126
Diageo
DEO
$52.8B
$39K 0.05%
225
– –
HLT icon
127
Hilton Worldwide
HLT
$70.8B
$39K 0.05%
+394
New +$35.8K
TCP
128
DELISTED
TC Pipelines LP
TCP
$38K 0.05%
1,000
– –
YINN icon
129
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
$36K 0.04%
85
– –
TVRD
130
CALL
Tvardi Therapeutics
TVRD
$22.1M
$35K 0.04%
2
-1
-33% -$703
ADP icon
131
Automatic Data Processing
ADP
$108B
$33K 0.04%
200
– –
CGC
132
Canopy Growth
CGC
$422M
$33K 0.04%
81
– –
LUMN icon
133
Lumen
LUMN
$6.58B
$33K 0.04%
2,818
– –
DE icon
134
Deere & Co
DE
$167B
$31K 0.04%
187
-10,277
-98% -$1.6M
DLR icon
135
Digital Realty Trust
DLR
$70.6B
$31K 0.04%
260
-43
-14% -$5.12K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$30K 0.04%
660
-736
-53% -$34.3K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.81B
$30K 0.04%
275
– –
CARB
138
DELISTED
Carbonite Inc
CARB
$30K 0.04%
1,150
– –
PGX icon
139
Invesco Preferred ETF
PGX
$3.76B
$29K 0.03%
2,000
– –
UNP icon
140
Union Pacific
UNP
$174B
$29K 0.03%
170
– –
ORCL icon
141
Oracle
ORCL
$419B
$28K 0.03%
500
– –
DIS icon
142
Walt Disney
DIS
$179B
$27K 0.03%
190
– –
LNG icon
143
Cheniere Energy
LNG
$54.8B
$27K 0.03%
400
– –
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$27K 0.03%
2,632
– –
TRI icon
145
Thomson Reuters
TRI
$45.4B
$26K 0.03%
390
– –
BX icon
146
Blackstone
BX
$118B
$25K 0.03%
+553
New +$22.1K
APC
147
DELISTED
Anadarko Petroleum
APC
$25K 0.03%
350
– –
PSA icon
148
Public Storage
PSA
$60.7B
$23K 0.03%
96
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.19T
$22K 0.03%
400
-40
-9% -$2.31K
GSK icon
150
GSK
GSK
$102B
$22K 0.03%
440
– –
4 5
6
7 8

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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.