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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
+28.52%
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
$100M
AUM Growth
+$29.1M
Cap. Flow
+$16.6M
Cap. Flow %
16.55%
Top 10 Hldgs %
42.01%
Holding
214
New
35
Increased
24
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$4.85M
2
CME icon
CME Group
CME
+$1.57M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
WORK
Slack Technologies, Inc.
WORK
+$1.31M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.38M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.28M
3
CMCSA icon
Comcast
CMCSA
+$810K
4
USO icon
United States Oil Fund
USO
+$561K
5
STZ icon
Constellation Brands
STZ
+$261K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 14.47%
3 Financials 10.4%
4 Consumer Discretionary 6.32%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
151
iShares Morningstar Growth ETF
ILCG
$3.28B
$11K 0.01%
225
– –
LX
152
LexinFintech Holdings
LX
$237M
$11K 0.01%
1,000
– –
NKLA
153
DELISTED
Nikola Corporation Common Stock
NKLA
$11K 0.01%
+6
New +$5.78K
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
200
– –
IWY icon
155
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$10K 0.01%
95
– –
LNT icon
156
Alliant Energy
LNT
$18.2B
$10K 0.01%
200
– –
UBER icon
157
Uber
UBER
$154B
$10K 0.01%
+335
New +$10.4K
WMB icon
158
Williams Companies
WMB
$90.1B
$10K 0.01%
500
– –
BAR icon
159
GraniteShares Gold Shares
BAR
$1.49B
$9K 0.01%
485
– –
OLED icon
160
Universal Display
OLED
$4.23B
$9K 0.01%
60
– –
SIRI icon
161
SiriusXM
SIRI
$9.59B
$9K 0.01%
150
– –
TVRD
162
CALL
Tvardi Therapeutics
TVRD
$22.1M
$9K 0.01%
+14
New +$7.73K
BKH icon
163
Black Hills Corp
BKH
$5.58B
$8K 0.01%
150
– –
KTOS icon
164
Kratos Defense & Security Solutions
KTOS
$12B
$8K 0.01%
500
– –
USO icon
165
United States Oil Fund
USO
$1.8B
$8K 0.01%
268
-20,493
-99% -$561K
WIX icon
166
WIX.com
WIX
$2.88B
$8K 0.01%
30
– –
CGC
167
Canopy Growth
CGC
$431M
$7K 0.01%
41
– –
CTVA icon
168
Corteva
CTVA
$50.4B
$7K 0.01%
276
– –
FNV icon
169
Franco-Nevada
FNV
$45.5B
$7K 0.01%
+50
New +$6.64K
IHI icon
170
iShares US Medical Devices ETF
IHI
$3.48B
$7K 0.01%
150
– –
NUGT icon
171
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$7K 0.01%
85
– –
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7K 0.01%
65
– –
YINN icon
173
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
$7K 0.01%
25
-60
-71% -$15.1K
BABA icon
174
Alibaba
BABA
$300B
$6K 0.01%
28
– –
BCLI
175
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$6K 0.01%
+33
New +$3.56K
5 6
7
8 9

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WAG
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SRL
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TWM
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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q2 2020 Portfolio in Review

As of Q2 2020, Cypress Capital Management (Wyoming) held 214 positions worth $100M, up 41% from $71M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Wyoming) deployed $16.6M of net new capital in Q2 2020, opening 35 new positions and adding to 24 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 34,323 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was lululemon athletica, an estimated $2.38M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2020 buy was FLIR Systems, Inc. (DE) Common Stock: 34,323 shares worth $1.39M.
  • Cypress Capital Management (Wyoming) added most to First Interstate BancSystem in Q2 2020, an estimated $4.85M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2020 reduction was lululemon athletica, cutting an estimated $2.38M.
  • Cypress Capital Management (Wyoming) fully exited Direxion Daily S&P 500 Bear 3x ETF in Q2 2020, selling an estimated $2.28M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $100M portfolio in Q2 2020.
  • Cypress Capital Management (Wyoming) opened 35 new positions and closed 13 in Q2 2020.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 41% quarter-over-quarter to $100M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2020, filed 11 Aug 2020.