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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
TWLO icon
201
Twilio
TWLO
$37.9B
$19K 0.02%
500
-400
-44% -$12.7K
BPL
202
DELISTED
Buckeye Partners, L.P.
BPL
$19K 0.02%
500
– –
AFL icon
203
Aflac
AFL
$60.5B
$18K 0.02%
400
+20
+5% +$885
CVLG icon
204
Covenant Logistics
CVLG
$865M
$18K 0.02%
1,200
– –
WDC icon
205
Western Digital
WDC
$157B
$18K 0.02%
265
– –
XOP icon
206
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$18K 0.02%
125
-7,752
-98% -$1.11M
DCP
207
DELISTED
DCP Midstream, LP
DCP
$18K 0.02%
500
– –
EVR icon
208
Evercore
EVR
$11.5B
$17K 0.02%
200
– –
IHF icon
209
iShares US Healthcare Providers ETF
IHF
$1.27B
$17K 0.02%
550
– –
QCOM icon
210
Qualcomm
QCOM
$171B
$17K 0.02%
300
– –
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$31B
$17K 0.02%
300
– –
WMB icon
212
Williams Companies
WMB
$90.1B
$17K 0.02%
700
-500
-42% -$14.8K
FITB
213
Fifth Third Bancorp
FITB
$52.6B
$16K 0.02%
500
– –
HEES
214
DELISTED
H&E Equipment Services
HEES
$16K 0.02%
+425
New +$16.7K
IYM icon
215
iShares US Basic Materials ETF
IYM
$1.02B
$16K 0.02%
170
– –
TFC icon
216
Truist Financial
TFC
$64.3B
$16K 0.02%
300
– –
BNY
217
Bank of New York Mellon
BNY
$111B
$15K 0.02%
290
– –
KMI icon
218
Kinder Morgan
KMI
$70.7B
$15K 0.02%
1,000
-793
-44% -$13.7K
VPL icon
219
Vanguard FTSE Pacific ETF
VPL
$8.58B
$15K 0.02%
210
– –
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.02%
250
– –
ABMD
221
DELISTED
Abiomed Inc
ABMD
$15K 0.02%
+50
New +$12.7K
COF icon
222
Capital One
COF
$136B
$14K 0.02%
150
– –
HAL icon
223
Halliburton
HAL
$27.7B
$14K 0.02%
300
– –
KB icon
224
KB Financial Group
KB
$41.4B
$14K 0.02%
+250
New +$15K
OHI icon
225
Omega Healthcare
OHI
$13.9B
$14K 0.02%
500
– –
7 8
9
10 11

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WAG
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SRL
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TWM
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B
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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.