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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
GTS
151
DELISTED
Triple-S Management Corporation
GTS
$59K 0.06%
1,577
– –
AMGN icon
152
Amgen
AMGN
$224B
$58K 0.06%
316
+181
+134% +$32K
CVLG icon
153
Covenant Logistics
CVLG
$847M
$57K 0.06%
3,600
+2,400
+200% +$36.6K
AMLP icon
154
Alerian MLP ETF
AMLP
$13.3B
$56K 0.06%
1,100
+500
+83% +$25.4K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$56K 0.06%
2,150
-600
-22% -$15.1K
AEP icon
156
American Electric Power
AEP
$67.3B
$55K 0.06%
800
-255
-24% -$17.2K
EMR icon
157
Emerson Electric
EMR
$91.7B
$54K 0.06%
780
+95
+14% +$6.68K
ESIO
158
DELISTED
Electro Scientific Industries
ESIO
$54K 0.06%
3,400
+900
+36% +$16.9K
MDLZ icon
159
Mondelez International
MDLZ
$78.9B
$52K 0.05%
1,260
– –
PANW icon
160
Palo Alto Networks
PANW
$313B
$51K 0.05%
1,500
– –
EXG icon
161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$47K 0.05%
5,000
– –
KRO icon
162
KRONOS Worldwide
KRO
$963M
$47K 0.05%
2,075
-16,100
-89% -$384K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$47K 0.05%
+250
New +$47.9K
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
$47K 0.05%
+45
New +$34.9K
PEP icon
165
PepsiCo
PEP
$189B
$46K 0.05%
418
-50
-11% -$5.17K
DEO icon
166
Diageo
DEO
$52.8B
$45K 0.05%
315
– –
GE icon
167
GE Aerospace
GE
$382B
$45K 0.05%
689
-313
-31% -$20.9K
XHB icon
168
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$45K 0.05%
1,145
– –
LII icon
169
Lennox International
LII
$14.9B
$44K 0.05%
220
– –
TPIC
170
DELISTED
TPI Composites
TPIC
$44K 0.05%
1,500
– –
BAX icon
171
Baxter International
BAX
$14.3B
$42K 0.04%
570
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$42K 0.04%
750
-250
-25% -$13.5K
OKE icon
173
Oneok
OKE
$57.7B
$41K 0.04%
591
– –
CARB
174
DELISTED
Carbonite Inc
CARB
$40K 0.04%
1,150
– –
CVGI icon
175
Commercial Vehicle Group
CVGI
$135M
$39K 0.04%
+5,275
New +$40.6K
5 6
7
8 9

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WAG
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SRL
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TWM
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SCVTA
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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.