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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
ITRM
201
DELISTED
Iterum Therapeutics
ITRM
$7K 0.01%
67
– –
META icon
202
Meta Platforms (Facebook)
META
$1.53T
$7K 0.01%
38
-181
-83% -$33.1K
TMV icon
203
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$7K 0.01%
+200
New +$7.87K
UDR icon
204
UDR
UDR
$12B
$7K 0.01%
150
– –
EGHT icon
205
8x8 Inc
EGHT
$309M
$6K 0.01%
250
– –
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6K 0.01%
21
– –
UAA icon
207
Under Armour
UAA
$2.29B
$6K 0.01%
+250
New +$5.86K
PRSP
208
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K 0.01%
259
– –
BABA icon
209
Alibaba
BABA
$306B
$5K 0.01%
30
– –
CCI icon
210
Crown Castle
CCI
$31.3B
$5K 0.01%
40
+20
+100% +$2.57K
EA
211
DELISTED
Electronic Arts
EA
$5K 0.01%
50
– –
HEES
212
DELISTED
H&E Equipment Services
HEES
$5K 0.01%
175
– –
HOG icon
213
Harley-Davidson
HOG
$2.78B
$5K 0.01%
150
– –
VOD icon
214
Vodafone
VOD
$36.7B
$5K 0.01%
+334
New +$5.74K
AUY
215
DELISTED
Yamana Gold, Inc.
AUY
$5K 0.01%
1,900
– –
BBBY
216
Bed Bath & Beyond
BBBY
$407M
$4K ﹤0.01%
399
– –
GPC icon
217
Genuine Parts
GPC
$18.6B
$4K ﹤0.01%
39
– –
NKE icon
218
Nike
NKE
$61.3B
$4K ﹤0.01%
44
-15,222
-100% -$1.28M
TAK icon
219
Takeda Pharmaceutical
TAK
$55.8B
$4K ﹤0.01%
206
– –
WIX icon
220
WIX.com
WIX
$2.79B
$4K ﹤0.01%
+30
New +$4.05K
LHCG
221
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
35
– –
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
10
– –
ADM icon
223
Archer Daniels Midland
ADM
$38.8B
$3K ﹤0.01%
65
– –
ALGN icon
224
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
11
– –
AXDX
225
DELISTED
Accelerate Diagnostics
AXDX
$3K ﹤0.01%
11
– –
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 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.