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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
(+41%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
214
New
35
Increased
24
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$4.85M |
| 2 |
CME Group
CME
|
+$1.57M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.42M |
| 4 |
Qualcomm
QCOM
|
+$1.4M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$2.38M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$2.28M |
| 3 |
Comcast
CMCSA
|
+$810K |
| 4 |
United States Oil Fund
USO
|
+$561K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $10.5M | 10.53% |
115,624
+2,548
| +2% | +$197K |
|
|
2
First Interstate BancSystem
FIBK
$3.59B
| $5.5M | 5.49% |
177,564
+158,837
| +848% | +$4.85M |
|
3
Edwards Lifesciences
EW
$51.5B
| $4.56M | 4.56% |
65,998
-1,670
| -2% | -$119K |
|
4
VanEck Gold Miners ETF
GDX
$27.2B
| $4.29M | 4.29% |
117,098
-4,087
| -3% | -$134K |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.56M | 3.56% |
102,805
-3,385
| -3% | -$115K |
|
|
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.1M | 3.1% |
75,287
-3,481
| -4% | -$135K |
|
|
TVRD
7
Tvardi Therapeutics
TVRD
$23.1M
| $3.08M | 3.07% |
4,998
-1
| -0% | -$552 |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $2.64M | 2.64% |
26,364
-1,220
| -4% | -$120K |
|
|
ABMD
9
DELISTED
Abiomed Inc
ABMD
| $2.43M | 2.43% |
10,055
-361
| -3% | -$72.5K |
|
10
Amazon
AMZN
$2.96T
| $2.35M | 2.34% |
17,000
-540
| -3% | -$65.2K |
|
11
State Street SPDR S&P Semiconductor ETF
XSD
$3.02B
| $2.14M | 2.13% |
19,093
-1,042
| -5% | -$106K |
|
12
Verizon
VZ
$195B
| $2.11M | 2.1% |
38,222
-901
| -2% | -$50.7K |
|
13
Essential Properties Realty Trust
EPRT
$6.61B
| $1.96M | 1.96% |
132,091
+40,097
| +44% | +$552K |
|
14
McDonald's
MCD
$195B
| $1.94M | 1.93% |
10,502
-450
| -4% | -$82.5K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.89M | 1.89% |
36,148
-2,230
| -6% | -$105K |
|
|
SVM
16
Silvercorp Metals
SVM
$2.5B
| $1.71M | 1.71% |
317,921
-9,623
| -3% | -$40.4K |
|
|
17
Constellation Brands
STZ
$23.3B
| $1.7M | 1.7% |
9,741
-1,564
| -14% | -$261K |
|
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $1.67M | 1.66% |
43,407
-2,952
| -6% | -$108K |
|
|
19
Qualcomm
QCOM
$175B
| $1.6M | 1.6% |
17,537
+17,407
| +13,390% | +$1.4M |
|
20
Veeva Systems
VEEV
$37B
| $1.53M | 1.53% |
+6,541
| New | +$1.3M |
|
|
21
CME Group
CME
$95B
| $1.46M | 1.45% |
8,959
+8,771
| +4,665% | +$1.57M |
|
|
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.39M | 1.39% |
+34,323
| New | +$1.42M |
|
|
USFR
23
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.35M | 1.35% |
53,815
+315
| +0.6% | +$7.91K |
|
|
WORK
24
DELISTED
Slack Technologies, Inc.
WORK
| $1.35M | 1.35% |
+43,452
| New | +$1.31M |
|
25
Visa
V
$677B
| $1.31M | 1.31% |
6,792
-270
| -4% | -$49.3K |
|
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B
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.