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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
+3.3%
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
HII icon
151
Huntington Ingalls Industries
HII
$12.9B
$22K 0.03%
98
-123
-56% -$26.4K
MRK icon
152
Merck
MRK
$322B
$21K 0.03%
262
-18,884
-99% -$1.45M
WMT icon
153
Walmart Inc
WMT
$901B
$21K 0.03%
564
-84
-13% -$2.9K
UWT
154
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$21K 0.03%
+1,415
New +$25K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$21K 0.03%
+276
New +$21K
NEE icon
156
NextEra Energy
NEE
$179B
$20K 0.02%
400
-68
-15% -$3.35K
TPIC
157
DELISTED
TPI Composites
TPIC
$20K 0.02%
800
– –
IHF icon
158
iShares US Healthcare Providers ETF
IHF
$1.25B
$19K 0.02%
550
– –
SAM icon
159
Boston Beer
SAM
$1.85B
$19K 0.02%
50
– –
WORK
160
DELISTED
Slack Technologies, Inc.
WORK
$19K 0.02%
+500
New +$18.4K
EVR icon
161
Evercore
EVR
$11.7B
$18K 0.02%
200
– –
AGNC icon
162
AGNC Investment
AGNC
$12.9B
$17K 0.02%
+1,000
New +$17.4K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K 0.02%
250
– –
PYPL icon
164
PayPal
PYPL
$50.5B
$15K 0.02%
130
+15
+13% +$1.66K
RITM icon
165
Rithm Capital
RITM
$5.72B
$15K 0.02%
1,000
– –
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$3.22B
$15K 0.02%
262
– –
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$15K 0.02%
408
– –
DCP
168
DELISTED
DCP Midstream, LP
DCP
$15K 0.02%
500
– –
DOW icon
169
Dow Inc
DOW
$22.6B
$14K 0.02%
+276
New +$14.6K
EW icon
170
CALL
Edwards Lifesciences
EW
$54B
$14K 0.02%
30
-30
-50% -$1.81K
NEM icon
171
Newmont
NEM
$124B
$14K 0.02%
373
+328
+729% +$11.1K
WMB icon
172
Williams Companies
WMB
$88.4B
$14K 0.02%
500
– –
INTC icon
173
Intel
INTC
$493B
$13K 0.02%
262
+131
+100% +$6.5K
ORA icon
174
Ormat Technologies
ORA
$7.04B
$13K 0.02%
200
– –
UI icon
175
Ubiquiti
UI
$34.7B
$13K 0.02%
100
– –
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 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.