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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
ZION icon
201
Zions Bancorporation
ZION
$10.3B
$10.3K 0.01%
235
-3,790
-94% -$156K
HRL icon
202
Hormel Foods
HRL
$13.6B
$10.2K 0.01%
300
– –
SWIR
203
DELISTED
Sierra Wireless
SWIR
$9.84K 0.01%
350
– –
UCB
204
United Community Banks
UCB
$4.24B
$9.73K 0.01%
350
-4,035
-92% -$109K
AUY
205
DELISTED
Yamana Gold, Inc.
AUY
$9.6K 0.01%
3,950
– –
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.57K 0.01%
+180
New +$9.56K
AMGN icon
207
Amgen
AMGN
$224B
$9.47K 0.01%
55
– –
XEC
208
DELISTED
CIMAREX ENERGY CO
XEC
$9.4K 0.01%
100
-1,394
-93% -$154K
EXC icon
209
Exelon
EXC
$46.1B
$9.02K 0.01%
351
– –
SNAP icon
210
Snap
SNAP
$9.06B
$8.88K 0.01%
+500
New +$10.1K
HOG icon
211
Harley-Davidson
HOG
$2.7B
$8.1K 0.01%
150
– –
LNT icon
212
Alliant Energy
LNT
$17.7B
$8.03K 0.01%
200
-200
-50% -$8.09K
VOD icon
213
Vodafone
VOD
$36.4B
$7.82K 0.01%
272
– –
UI icon
214
Ubiquiti
UI
$34.5B
$7.8K 0.01%
150
-50
-25% -$2.47K
CNXM
215
DELISTED
CNX Midstream Partners LP
CNXM
$7.58K 0.01%
400
-6,125
-94% -$128K
SWBI icon
216
Smith & Wesson
SWBI
$634M
$7.53K 0.01%
442
– –
IWY icon
217
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$7.22K 0.01%
112
– –
RP
218
DELISTED
RealPage, Inc.
RP
$7.19K 0.01%
200
– –
ARLP icon
219
Alliance Resource Partners
ARLP
$3.2B
$7.09K 0.01%
375
– –
GILD icon
220
Gilead Sciences
GILD
$165B
$7.08K 0.01%
100
– –
SHPG
221
DELISTED
Shire pic
SHPG
$6.78K 0.01%
41
– –
ETP
222
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.12K 0.01%
+300
New +$6.69K
AVNS
223
DELISTED
Avanos Medical
AVNS
$6.09K 0.01%
155
-50
-24% -$1.89K
KTOS icon
224
Kratos Defense & Security Solutions
KTOS
$11.8B
$5.93K 0.01%
500
– –
AXDX
225
DELISTED
Accelerate Diagnostics
AXDX
$5.77K 0.01%
21
– –
7 8
9
10 11

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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.