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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
ETJ
176
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$18.7K 0.02%
2,000
– –
BURL icon
177
Burlington
BURL
$23.4B
$18.4K 0.02%
200
– –
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.33T
$18.2K 0.02%
400
– –
TSLA icon
179
Tesla
TSLA
$1.3T
$18.1K 0.02%
750
-750
-50% -$16.5K
WDC icon
180
Western Digital
WDC
$151B
$17.7K 0.02%
265
– –
IDA icon
181
Idacorp
IDA
$8.1B
$17.1K 0.02%
200
– –
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
$16.6K 0.02%
300
– –
OHI icon
183
Omega Healthcare
OHI
$14.3B
$16.5K 0.02%
500
– –
NWL icon
184
Newell Brands
NWL
$2.52B
$16.1K 0.02%
300
– –
SRT
185
DELISTED
Startek Inc.
SRT
$15K 0.02%
+1,225
New +$12.6K
UDR icon
186
UDR
UDR
$12.1B
$14.7K 0.02%
378
– –
EVR icon
187
Evercore
EVR
$11.4B
$14.1K 0.02%
+200
New +$14.5K
BP icon
188
BP
BP
$111B
$13.7K 0.02%
447
-7
-2% -$218
TFC icon
189
Truist Financial
TFC
$63.3B
$13.6K 0.02%
300
– –
WYNN icon
190
Wynn Resorts
WYNN
$10.6B
$13.4K 0.02%
+100
New +$12.6K
DIS icon
191
Walt Disney
DIS
$178B
$13.3K 0.02%
125
– –
ZBH icon
192
Zimmer Biomet
ZBH
$18.6B
$12.8K 0.01%
103
– –
HAL icon
193
Halliburton
HAL
$28B
$12.8K 0.01%
300
– –
ILCG icon
194
iShares Morningstar Growth ETF
ILCG
$3.27B
$12.5K 0.01%
450
– –
RGR icon
195
Sturm, Ruger & Co
RGR
$595M
$12.4K 0.01%
200
– –
HSY icon
196
Hershey
HSY
$36.7B
$12.3K 0.01%
115
– –
AEE icon
197
Ameren
AEE
$29.7B
$12.3K 0.01%
225
– –
SVM
198
Silvercorp Metals
SVM
$2.71B
$10.9K 0.01%
+3,400
New +$10.3K
CLH icon
199
Clean Harbors
CLH
$16.4B
$10.9K 0.01%
+195
New +$11.2K
PACW
200
DELISTED
PacWest Bancorp
PACW
$10.5K 0.01%
225
– –
6 7
8
9 10

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WAG
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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.