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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
CLVS
176
DELISTED
Clovis Oncology, Inc.
CLVS
$13K 0.02%
850
– –
BKH icon
177
Black Hills Corp
BKH
$5.59B
$12K 0.01%
150
– –
PRAH
178
DELISTED
PRA Health Sciences, Inc.
PRAH
$12K 0.01%
125
– –
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
200
– –
KTOS icon
180
Kratos Defense & Security Solutions
KTOS
$12B
$11K 0.01%
500
– –
RGR icon
181
Sturm, Ruger & Co
RGR
$598M
$11K 0.01%
200
– –
ZION icon
182
Zions Bancorporation
ZION
$10.4B
$11K 0.01%
235
– –
FLIR
183
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11K 0.01%
200
– –
EEP
184
DELISTED
Enbridge Energy Partners
EEP
$11K 0.01%
+316
New +$11K
ACB
185
Aurora Cannabis
ACB
$216M
$10K 0.01%
+10
New +$10K
DIG icon
186
ProShares Ultra Energy
DIG
$82.9M
$10K 0.01%
273
-107
-28% -$3.83K
LNT icon
187
Alliant Energy
LNT
$17.8B
$10K 0.01%
200
– –
SBUX icon
188
Starbucks
SBUX
$122B
$10K 0.01%
115
– –
WDC icon
189
Western Digital
WDC
$151B
$10K 0.01%
265
– –
GTS
190
DELISTED
Triple-S Management Corporation
GTS
$10K 0.01%
420
– –
ILCG icon
191
iShares Morningstar Growth ETF
ILCG
$3.25B
$9K 0.01%
225
– –
SCHH icon
192
Schwab US REIT ETF
SCHH
$11.1B
$9K 0.01%
400
– –
VVX icon
193
V2X
VVX
$2.52B
$9K 0.01%
225
– –
CCR
194
DELISTED
CONSOL Coal Resources LP
CCR
$9K 0.01%
599
-350
-37% -$5.9K
REE
195
DELISTED
RARE ELEMENT RES LTD
REE
$9K 0.01%
28,390
+14,000
+97% +$4.44K
AMT icon
196
American Tower
AMT
$79B
$8K 0.01%
38
+19
+100% +$3.82K
CTVA icon
197
Corteva
CTVA
$50.9B
$8K 0.01%
+276
New +$7.43K
IWY icon
198
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$8K 0.01%
95
– –
SIRI icon
199
SiriusXM
SIRI
$9.61B
$8K 0.01%
150
– –
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8K 0.01%
58
-22,096
-100% -$2.81M
6 7
8
9 10

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CM
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WAG
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SRL
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TWM
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B
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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.