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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
LNG icon
201
Cheniere Energy
LNG
$54.8B
$26K 0.03%
400
– –
MLCO icon
202
Melco Resorts & Entertainment
MLCO
$2.16B
$25K 0.03%
875
-25
-3% -$766
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$24K 0.03%
100
– –
ITB icon
204
iShares US Home Construction ETF
ITB
$2.4B
$24K 0.03%
630
– –
AEO icon
205
American Eagle Outfitters
AEO
$2.91B
$23K 0.02%
1,000
– –
ARR
206
Armour Residential REIT
ARR
$2.36B
$23K 0.02%
200
– –
PRAH
207
DELISTED
PRA Health Sciences, Inc.
PRAH
$23K 0.02%
250
-100
-29% -$8.61K
FMC icon
208
FMC
FMC
$1.3B
$22K 0.02%
+288
New +$21.4K
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.19T
$22K 0.02%
400
– –
GSK icon
210
GSK
GSK
$102B
$22K 0.02%
440
– –
ORCL icon
211
Oracle
ORCL
$419B
$22K 0.02%
500
– –
PSA icon
212
Public Storage
PSA
$60.7B
$22K 0.02%
96
– –
EVR icon
213
Evercore
EVR
$11.7B
$21K 0.02%
200
– –
WLL
214
DELISTED
Whiting Petroleum Corporation
WLL
$21K 0.02%
5
– –
CEO
215
DELISTED
CNOOC Limited
CEO
$21K 0.02%
+125
New +$20.8K
DIS icon
216
Walt Disney
DIS
$179B
$20K 0.02%
190
– –
RUSHA icon
217
Rush Enterprises Class A
RUSHA
$9.52B
$20K 0.02%
1,035
-259
-20% -$4.92K
SIRI icon
218
SiriusXM
SIRI
$9.61B
$20K 0.02%
302
– –
DCP
219
DELISTED
DCP Midstream, LP
DCP
$20K 0.02%
500
– –
AGNC icon
220
AGNC Investment
AGNC
$12.9B
$19K 0.02%
1,000
– –
IHF icon
221
iShares US Healthcare Providers ETF
IHF
$1.25B
$19K 0.02%
550
– –
VVX icon
222
V2X
VVX
$2.52B
$19K 0.02%
+625
New +$21.1K
WAT icon
223
Waters Corp
WAT
$40.7B
$19K 0.02%
100
– –
WMB icon
224
Williams Companies
WMB
$88.4B
$19K 0.02%
700
– –
CAI
225
DELISTED
CAI International, Inc.
CAI
$19K 0.02%
+800
New +$18.6K
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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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.