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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
SAM icon
176
Boston Beer
SAM
$1.85B
$39K 0.04%
130
+80
+160% +$19.5K
IBB icon
177
iShares Biotechnology ETF
IBB
$9.81B
$38K 0.04%
350
– –
AMX icon
178
America Movil
AMX
$70.3B
$37K 0.04%
2,250
-1,000
-31% -$17.3K
TCMD icon
179
Tactile Systems Technology
TCMD
$545M
$37K 0.04%
+715
New +$31.1K
ADM icon
180
Archer Daniels Midland
ADM
$38.8B
$35K 0.04%
774
– –
APA icon
181
APA Corp
APA
$14.2B
$35K 0.04%
+750
New +$31.1K
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
$35K 0.04%
1,000
+500
+100% +$19.1K
CME icon
183
CME Group
CME
$93.2B
$34K 0.04%
210
– –
PENN icon
184
PENN Entertainment
PENN
$2.57B
$34K 0.04%
1,000
– –
T icon
185
AT&T
T
$168B
$32K 0.03%
1,324
– –
NOG icon
186
Northern Oil and Gas
NOG
$2.58B
$31K 0.03%
+975
New +$22K
PGX icon
187
Invesco Preferred ETF
PGX
$3.76B
$31K 0.03%
2,144
-1,350
-39% -$19.5K
UNP icon
188
Union Pacific
UNP
$174B
$31K 0.03%
222
+52
+31% +$7.25K
CSCO icon
189
Cisco
CSCO
$475B
$30K 0.03%
700
– –
AA icon
190
Alcoa
AA
$14.3B
$29K 0.03%
610
– –
DRIP icon
191
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
$29K 0.03%
12
-54
-82% -$178K
LRCX icon
192
Lam Research
LRCX
$390B
$29K 0.03%
1,700
+200
+13% +$3.85K
MKSI icon
193
MKS Inc
MKSI
$19.9B
$29K 0.03%
300
– –
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.7B
$29K 0.03%
255
– –
WMT icon
195
Walmart Inc
WMT
$901B
$29K 0.03%
1,014
– –
CONN
196
DELISTED
Conn's Inc.
CONN
$29K 0.03%
875
-6,525
-88% -$187K
NOMD icon
197
Nomad Foods
NOMD
$1.59B
$28K 0.03%
1,450
– –
TWLO icon
198
Twilio
TWLO
$39.3B
$28K 0.03%
500
– –
CHRD icon
199
Chord Energy
CHRD
$7.62B
$27K 0.03%
+2,100
New +$23.9K
KHC icon
200
Kraft Heinz
KHC
$29.2B
$26K 0.03%
419
– –
6 7
8
9 10

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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.