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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
BIO icon
176
Bio-Rad Laboratories Class A
BIO
$9.68B
$6K 0.01%
13
– –
NKE icon
177
Nike
NKE
$60.1B
$6K 0.01%
+64
New +$5.91K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5K 0.01%
15
– –
BLDP
179
Ballard Power Systems
BLDP
$790M
$4K ﹤0.01%
+250
New +$2.74K
EGHT icon
180
8x8 Inc
EGHT
$290M
$4K ﹤0.01%
250
– –
FTNT icon
181
Fortinet
FTNT
$118B
$4K ﹤0.01%
150
– –
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.19T
$4K ﹤0.01%
60
– –
HOG icon
183
Harley-Davidson
HOG
$2.7B
$4K ﹤0.01%
150
– –
CCI icon
184
Crown Castle
CCI
$31.5B
$3K ﹤0.01%
20
– –
DIOD icon
185
Diodes
DIOD
$4.93B
$3K ﹤0.01%
50
– –
CRON
186
Cronos Group
CRON
$1.17B
$2K ﹤0.01%
350
-150
-30% -$917
F icon
187
Ford
F
$55.1B
$2K ﹤0.01%
+300
New +$1.66K
SBCF icon
188
Seacoast Banking Corp of Florida
SBCF
$3.44B
$2K ﹤0.01%
100
– –
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2K ﹤0.01%
100
– –
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$74.5B
$2K ﹤0.01%
150
– –
ULH icon
191
Universal Logistics Holdings
ULH
$518M
$2K ﹤0.01%
100
– –
ACB
192
Aurora Cannabis
ACB
$237M
$1K ﹤0.01%
10
– –
ITRM
193
DELISTED
Iterum Therapeutics
ITRM
$1K ﹤0.01%
67
– –
KPTI icon
194
Karyopharm Therapeutics
KPTI
$46M
$1K ﹤0.01%
+3
New +$887
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1K ﹤0.01%
75
– –
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1K ﹤0.01%
20
– –
VIPS icon
197
Vipshop
VIPS
$6.94B
$1K ﹤0.01%
+50
New +$859
XOP icon
198
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1K ﹤0.01%
13
– –
APHA
199
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+140
New +$537
AEE icon
200
Ameren
AEE
$30.1B
– –
-894
Closed -$65K
5 6 7
8
9

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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.