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CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$108M
1-Year Est. Return
54.47%
This Fund
S&P 500
This Quarter
Est. Return
-1.71%
1 Year Est. Return
+54.47%
3 Year Est. Return
+138.31%
5 Year Est. Return
+183.27%
10 Year Est. Return
+648.96%
AUM
$87.2M
AUM Growth
-$1.08M
(-1.2%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
363
New
51
Increased
53
Reduced
77
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.15M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.16M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.01M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.16M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$2.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.84M |
| 3 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
+$1.45M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $5.18M | 5.94% |
123,564
-7,220
| -6% | -$311K |
|
|
2
Altria Group
MO
$114B
| $4.45M | 5.1% |
71,400
-37,705
| -35% | -$2.5M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.1B
| $4.09M | 4.7% |
389,520
+381,750
| +4,913% | +$4.15M |
|
4
NVIDIA
NVDA
$5.31T
| $3.37M | 3.86% |
581,600
+39,000
| +7% | +$229K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.66M | 3.05% |
151,065
+120,195
| +389% | +$2.16M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $2.65M | 3.04% |
29,731
-19,160
| -39% | -$1.84M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $2.39M | 2.74% |
29,329
-260
| -0.9% | -$22.1K |
|
8
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.3M | 2.64% |
140,868
+1,248
| +0.9% | +$21.3K |
|
9
Micron Technology
MU
$1.01T
| $2.2M | 2.52% |
42,145
+2,225
| +6% | +$107K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.12M | 2.43% |
122,700
+113,916
| +1,297% | +$2.01M |
|
|
VGR
11
DELISTED
Vector Group Ltd.
VGR
| $2.04M | 2.34% |
155,549
-28,247
| -15% | -$378K |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.01M | 2.31% |
114,345
+63,345
| +124% | +$1.16M |
|
13
Philip Morris
PM
$294B
| $1.66M | 1.9% |
16,670
-1,000
| -6% | -$104K |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.63M | 1.86% |
43,265
-10,845
| -20% | -$407K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.5M | 1.72% |
45,970
-1,530
| -3% | -$51.4K |
|
16
Chemours
CC
$2.19B
| $1.43M | 1.64% |
29,350
+580
| +2% | +$29K |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $1.31M | 1.5% |
47,535
+2,615
| +6% | +$75.3K |
|
18
Constellation Brands
STZ
$22.3B
| $1.29M | 1.48% |
5,671
-62
| -1% | -$13.7K |
|
19
MasTec
MTZ
$21.4B
| $1.24M | 1.42% |
26,285
+9,140
| +53% | +$463K |
|
|
20
VanEck Gold Miners ETF
GDX
$25.5B
| $1.24M | 1.42% |
56,185
+39,000
| +227% | +$880K |
|
21
British American Tobacco
BTI
$128B
| $1.14M | 1.3% |
19,677
-7,928
| -29% | -$499K |
|
22
Boise Cascade
BCC
$2.98B
| $1.12M | 1.28% |
28,925
+15,970
| +123% | +$663K |
|
|
ARI
23
Apollo Commercial Real Estate
ARI
$872M
| $1.03M | 1.18% |
57,475
-3,750
| -6% | -$68.6K |
|
24
Merck
MRK
$317B
| $955K | 1.1% |
18,378
-1,189
| -6% | -$64.2K |
|
25
Owens Corning
OC
$12.3B
| $891K | 1.02% |
11,050
+6,125
| +124% | +$534K |
|
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HSM
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.