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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
+3.3%
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
$83.8M
AUM Growth
+$8.9M
(+12%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
306
New
31
Increased
41
Reduced
58
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paylocity
PCTY
|
+$2.17M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.92M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.9M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.88M |
| 5 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.81M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.08M |
| 3 |
Deere & Co
DE
|
+$1.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $5.95M | 7.11% |
120,324
+104
| +0.1% | +$5.07K |
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.84M | 3.39% |
30,688
-610
| -2% | -$54.8K |
|
3
Constellation Brands
STZ
$22.2B
| $2.82M | 3.37% |
14,313
+7,616
| +114% | +$1.49M |
|
4
Verizon
VZ
$195B
| $2.35M | 2.8% |
41,099
-600
| -1% | -$34.6K |
|
5
United States Oil Fund
USO
$2.15B
| $2.21M | 2.64% |
22,965
+6,044
| +36% | +$603K |
|
|
6
Paylocity
PCTY
$7.38B
| $2.14M | 2.56% |
+22,848
| New | +$2.17M |
|
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.04M | 2.44% |
55,372
-1,434
| -3% | -$52.5K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.92M | 2.29% |
+107,220
| New | +$1.9M |
|
|
9
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $1.9M | 2.27% |
+22,553
| New | +$1.84M |
|
|
ARI
10
Apollo Commercial Real Estate
ARI
$867M
| $1.89M | 2.26% |
+102,980
| New | +$1.92M |
|
11
Amazon
AMZN
$2.92T
| $1.76M | 2.1% |
18,620
-420
| -2% | -$39.1K |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| $1.7M | 2.02% |
+73,868
| New | +$1.88M |
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $1.64M | 1.95% |
+76,935
| New | +$1.58M |
|
14
Alerian MLP ETF
AMLP
$13B
| $1.55M | 1.86% |
31,569
+541
| +2% | +$26.8K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.45M | 1.73% |
33,728
+31,785
| +1,636% | +$1.35M |
|
16
VanEck Gold Miners ETF
GDX
$22.7B
| $1.43M | 1.71% |
56,055
-1,125
| -2% | -$24.8K |
|
17
McDonald's
MCD
$192B
| $1.37M | 1.64% |
6,614
+84
| +1% | +$16.6K |
|
18
Visa
V
$684B
| $1.34M | 1.6% |
7,731
+900
| +13% | +$147K |
|
19
iShares China Large-Cap ETF
FXI
$4.37B
| $1.34M | 1.6% |
+31,281
| New | +$1.34M |
|
20
Arbor Realty Trust
ABR
$964M
| $1.33M | 1.58% |
109,411
+15,807
| +17% | +$205K |
|
21
CSX Corp
CSX
$93.4B
| $1.28M | 1.53% |
49,827
+49,752
| +66,336% | +$1.28M |
|
22
Comcast
CMCSA
$85B
| $1.18M | 1.4% |
27,813
+575
| +2% | +$24.3K |
|
23
Southern Company
SO
$109B
| $1.16M | 1.38% |
20,957
-8
| -0% | -$428 |
|
24
Altria Group
MO
$114B
| $1.15M | 1.37% |
24,273
-2,267
| -9% | -$119K |
|
25
iShares Russell 3000 ETF
IWV
$19.6B
| $1.1M | 1.31% |
6,366
+867
| +16% | +$147K |
|
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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.