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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
+5.49%
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
$99.5M
AUM Growth
+$4.13M
Cap. Flow
+$1.74M
Cap. Flow %
1.75%
Top 10 Hldgs %
34.72%
Holding
384
New
63
Increased
66
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$887K
2
RYN icon
Rayonier
RYN
+$723K
3
AMED
Amedisys
AMED
+$666K
4
IMMR icon
Immersion
IMMR
+$584K
5
PGTI
PGT, Inc.
PGTI
+$531K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.74M
2
TVRD
Tvardi Therapeutics
TVRD
+$1.49M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.19M
4
MU icon
Micron Technology
MU
+$1.1M
5
SM icon
SM Energy
SM
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Consumer Staples 8.4%
3 Industrials 8.18%
4 Financials 6.43%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
226
Waters Corp
WAT
$40.6B
$19K 0.02%
100
– –
KMI icon
227
Kinder Morgan
KMI
$70.6B
$18K 0.02%
1,000
– –
RITM icon
228
Rithm Capital
RITM
$5.73B
$18K 0.02%
1,000
– –
GTS
229
DELISTED
Triple-S Management Corporation
GTS
$18K 0.02%
999
-578
-37% -$15.3K
ENVA icon
230
Enova International
ENVA
$6.52B
$17K 0.02%
+580
New +$19.8K
IYM icon
231
iShares US Basic Materials ETF
IYM
$1.02B
$17K 0.02%
170
– –
UIS icon
232
Unisys
UIS
$208M
$17K 0.02%
+845
New +$13.9K
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K 0.02%
250
– –
ACLS icon
234
Axcelis
ACLS
$4.36B
$16K 0.02%
800
– –
MC icon
235
Moelis & Co
MC
$4.95B
$16K 0.02%
300
-15,855
-98% -$930K
SHOP icon
236
Shopify
SHOP
$192B
$16K 0.02%
1,000
– –
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$16K 0.02%
477
– –
EOG icon
238
EOG Resources
EOG
$74.9B
$15K 0.02%
115
+15
+15% +$1.82K
TFC icon
239
Truist Financial
TFC
$64.4B
$15K 0.02%
300
– –
FITB
240
Fifth Third Bancorp
FITB
$52.5B
$14K 0.01%
500
– –
RGR icon
241
Sturm, Ruger & Co
RGR
$600M
$14K 0.01%
200
– –
WMB icon
242
Williams Companies
WMB
$90B
$14K 0.01%
500
-200
-29% -$5.8K
SCHH icon
243
Schwab US REIT ETF
SCHH
$11.2B
$13K 0.01%
600
– –
TSLA icon
244
Tesla
TSLA
$1.29T
$13K 0.01%
750
-3,000
-80% -$62.5K
CAI
245
DELISTED
CAI International, Inc.
CAI
$13K 0.01%
550
-250
-31% -$6.1K
HAL icon
246
Halliburton
HAL
$27.9B
$12K 0.01%
300
– –
KB icon
247
KB Financial Group
KB
$41.5B
$12K 0.01%
250
– –
LUV icon
248
Southwest Airlines
LUV
$22B
$12K 0.01%
200
– –
M icon
249
Macy's
M
$6.29B
$12K 0.01%
+350
New +$13K
RETL icon
250
Direxion Daily Retail Bull 3X ETF
RETL
$27.5M
$12K 0.01%
625
– –
8 9
10
11 12

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WAG
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SRL
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TWM
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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q3 2018 Portfolio in Review

As of Q3 2018, Cypress Capital Management (Wyoming) held 384 positions worth $99.5M, up 4.3% from $95.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Capital Management (Wyoming)'s Q3 2018 filing shows 63 new, 66 increased, 53 reduced and 40 closed positions. Its largest new stake was Rayonier: 22,568 shares worth $377K. The largest sale was Edwards Lifesciences, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cypress Capital Management (Wyoming)'s largest Q3 2018 buy was Rayonier: 22,568 shares worth $377K.
  • Cypress Capital Management (Wyoming) added most to Onto Innovation in Q3 2018, an estimated $887K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2018 reduction was Micron Technology, cutting an estimated $1.1M.
  • Cypress Capital Management (Wyoming) fully exited Edwards Lifesciences in Q3 2018, selling an estimated $1.74M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 35% of its $99.5M portfolio in Q3 2018.
  • Cypress Capital Management (Wyoming) opened 63 new positions and closed 40 in Q3 2018.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 4.3% quarter-over-quarter to $99.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2018, filed 31 Oct 2018.