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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
-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
KHC icon
176
Kraft Heinz
KHC
$29B
$26K 0.03%
419
– –
MLCO icon
177
Melco Resorts & Entertainment
MLCO
$2.14B
$26K 0.03%
900
-90
-9% -$2.52K
PENN icon
178
PENN Entertainment
PENN
$2.59B
$26K 0.03%
+1,000
New +$28.9K
ACLS icon
179
Axcelis
ACLS
$4.36B
$25K 0.03%
1,000
+925
+1,233% +$24.3K
ITB icon
180
iShares US Home Construction ETF
ITB
$2.35B
$25K 0.03%
630
– –
RITM icon
181
Rithm Capital
RITM
$5.72B
$25K 0.03%
1,500
– –
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$24K 0.03%
100
– –
RUSHA icon
183
Rush Enterprises Class A
RUSHA
$9.4B
$24K 0.03%
1,294
+394
+44% +$8.19K
XLRE icon
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$24K 0.03%
781
-69
-8% -$2.14K
AMGN icon
185
Amgen
AMGN
$225B
$23K 0.03%
135
– –
ARR
186
Armour Residential REIT
ARR
$2.37B
$23K 0.03%
200
– –
NOMD icon
187
Nomad Foods
NOMD
$1.61B
$23K 0.03%
1,450
– –
ORCL icon
188
Oracle
ORCL
$438B
$23K 0.03%
500
– –
UNP icon
189
Union Pacific
UNP
$175B
$23K 0.03%
170
– –
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.18T
$21K 0.02%
400
– –
GSK icon
191
GSK
GSK
$101B
$21K 0.02%
440
– –
LNG icon
192
Cheniere Energy
LNG
$55.5B
$21K 0.02%
400
– –
SOXX icon
193
iShares Semiconductor ETF
SOXX
$46.6B
$21K 0.02%
345
– –
AEO icon
194
American Eagle Outfitters
AEO
$2.75B
$20K 0.02%
+1,000
New +$18.7K
WAT icon
195
Waters Corp
WAT
$40.8B
$20K 0.02%
100
– –
AGNC icon
196
AGNC Investment
AGNC
$13B
$19K 0.02%
1,000
– –
DIS icon
197
Walt Disney
DIS
$178B
$19K 0.02%
190
– –
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$195B
$19K 0.02%
+291
New +$19.6K
PSA icon
199
Public Storage
PSA
$60.7B
$19K 0.02%
96
– –
SIRI icon
200
SiriusXM
SIRI
$9.54B
$19K 0.02%
302
-200
-40% -$12K
6 7
8
9 10

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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 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.