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
-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
PANW icon
151
Palo Alto Networks
PANW
$312B
$45K 0.05%
1,500
– –
OSB
152
DELISTED
Norbord Inc.
OSB
$45K 0.05%
1,230
-55
-4% -$1.97K
CAT icon
153
Caterpillar
CAT
$396B
$44K 0.05%
300
-31
-9% -$4.89K
DEO icon
154
Diageo
DEO
$52B
$43K 0.05%
315
– –
CMC icon
155
Commercial Metals
CMC
$7.96B
$40K 0.05%
+5,100
New +$124K
GTS
156
DELISTED
Triple-S Management Corporation
GTS
$39K 0.04%
1,577
+741
+89% +$17.7K
BAX icon
157
Baxter International
BAX
$13.9B
$37K 0.04%
570
– –
IBB icon
158
iShares Biotechnology ETF
IBB
$9.87B
$37K 0.04%
+350
New +$38.8K
DWT
159
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$37K 0.04%
+3,600
New +$42.7K
T icon
160
AT&T
T
$167B
$36K 0.04%
1,324
– –
MKSI icon
161
MKS Inc
MKSI
$20.9B
$35K 0.04%
300
– –
ADM icon
162
Archer Daniels Midland
ADM
$38.2B
$34K 0.04%
774
– –
CME icon
163
CME Group
CME
$94B
$34K 0.04%
210
– –
OKE icon
164
Oneok
OKE
$57.7B
$34K 0.04%
+591
New +$33.9K
ORA icon
165
Ormat Technologies
ORA
$7.12B
$34K 0.04%
600
– –
TPIC
166
DELISTED
TPI Composites
TPIC
$34K 0.04%
1,500
-65
-4% -$1.33K
CARB
167
DELISTED
Carbonite Inc
CARB
$33K 0.04%
1,150
– –
CSCO icon
168
Cisco
CSCO
$485B
$30K 0.03%
700
– –
LRCX icon
169
Lam Research
LRCX
$409B
$30K 0.03%
1,500
– –
WMT icon
170
Walmart Inc
WMT
$914B
$30K 0.03%
1,014
+894
+745% +$28.8K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.7B
$29K 0.03%
+255
New +$28.7K
PRAH
172
DELISTED
PRA Health Sciences, Inc.
PRAH
$29K 0.03%
350
– –
AMLP icon
173
Alerian MLP ETF
AMLP
$13.2B
$28K 0.03%
600
-1,000
-63% -$53.5K
AA icon
174
Alcoa
AA
$14B
$27K 0.03%
610
-50
-8% -$2.48K
TSLA icon
175
Tesla
TSLA
$1.28T
$27K 0.03%
1,500
+750
+100% +$16.5K
5 6
7
8 9

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 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.