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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
UAA icon
151
Under Armour
UAA
$2.4B
$31.7K 0.04%
1,459
+245
+20% +$4.99K
GLW icon
152
Corning
GLW
$140B
$31.6K 0.04%
1,050
– –
ADP icon
153
Automatic Data Processing
ADP
$108B
$30.9K 0.04%
300
– –
OKS
154
DELISTED
Oneok Partners LP
OKS
$30.6K 0.04%
600
– –
CME icon
155
CME Group
CME
$95.8B
$28.8K 0.03%
230
– –
JEF icon
156
Jefferies Financial Group
JEF
$12.9B
$28.5K 0.03%
+1,218
New +$27.7K
DAL icon
157
Delta Air Lines
DAL
$59.2B
$28.2K 0.03%
525
+400
+320% +$19.6K
GPC icon
158
Genuine Parts
GPC
$18.5B
$28K 0.03%
300
– –
NFJ
159
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$26.2K 0.03%
2,000
– –
FITB
160
Fifth Third Bancorp
FITB
$51.6B
$26K 0.03%
1,000
– –
ANDV
161
DELISTED
Andeavor
ANDV
$25.7K 0.03%
275
-15
-5% -$1.26K
ORCL icon
162
Oracle
ORCL
$433B
$25.1K 0.03%
500
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$38.5B
$25K 0.03%
+300
New +$25K
UA icon
164
Under Armour Class C
UA
$2.34B
$24.5K 0.03%
1,214
-245
-17% -$4.62K
MLCO icon
165
Melco Resorts & Entertainment
MLCO
$2.14B
$24.5K 0.03%
+1,090
New +$23.7K
OXY icon
166
Occidental Petroleum
OXY
$57.9B
$23.9K 0.03%
400
– –
MKSI icon
167
MKS Inc
MKSI
$20.2B
$23.6K 0.03%
+350
New +$26.5K
ORA icon
168
Ormat Technologies
ORA
$6.73B
$23.5K 0.03%
400
– –
MT icon
169
ArcelorMittal
MT
$56.1B
$22.8K 0.03%
+1,004
New +$22.5K
MSFT icon
170
Microsoft
MSFT
$3.79T
$22.4K 0.03%
325
-400
-55% -$27.5K
NJR icon
171
New Jersey Resources
NJR
$5.48B
$22K 0.03%
550
– –
AGNC icon
172
AGNC Investment
AGNC
$12.7B
$21.3K 0.02%
1,000
– –
QCOM icon
173
Qualcomm
QCOM
$172B
$20.7K 0.02%
375
+75
+25% +$4.19K
LNG icon
174
Cheniere Energy
LNG
$54.2B
$19.5K 0.02%
400
– –
CAG icon
175
Conagra Brands
CAG
$7.12B
$19K 0.02%
530
– –
5 6
7
8 9

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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.