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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
CMCSA icon
201
Comcast
CMCSA
$90.4B
– –
-23,560
Closed -$810K
GUSH icon
202
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$0 ﹤0.01%
8
-8
-50% -$70
MKC icon
203
McCormick & Company Non-Voting
MKC
$14.2B
– –
-1,254
Closed -$89K
PANW icon
204
Palo Alto Networks
PANW
$315B
– –
-1,500
Closed -$41K
PLD icon
205
Prologis
PLD
$134B
– –
-459
Closed -$37K
SCHH icon
206
Schwab US REIT ETF
SCHH
$11.3B
– –
-200
Closed -$3K
SCHZ icon
207
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-300
Closed -$8K
SPXS icon
208
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
– –
-1,432
Closed -$2.28M
TWLO icon
209
Twilio
TWLO
$37.9B
– –
-100
Closed -$9K
UVXY icon
210
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– -$12K
WEN icon
211
Wendy's
WEN
$1.65B
– –
-725
Closed -$11K
XIFR
212
XPLR Infrastructure LP
XIFR
$1.08B
– –
-35
Closed -$2K
CHK
213
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10
Closed –
DWT
214
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-100
Closed -$1K
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.