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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
-13.63%
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
$52M
AUM Growth
-$47.4M
Cap. Flow
-$33.1M
Cap. Flow %
-63.72%
Top 10 Hldgs %
39.25%
Holding
397
New
54
Increased
40
Reduced
102
Closed
65

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$302K
2
V icon
Visa
V
+$214K
3
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$183K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$144K
5
NOA
North American Construction
NOA
+$114K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.55M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.25M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Consumer Staples 10.88%
3 Healthcare 8.55%
4 Industrials 8.38%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
226
DELISTED
Comerica
CMA
$7K 0.01%
100
-450
-82% -$35.8K
ILCG icon
227
iShares Morningstar Growth ETF
ILCG
$3.31B
$7K 0.01%
225
– –
IWY icon
228
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$7K 0.01%
95
-17
-15% -$1.32K
KTOS icon
229
Kratos Defense & Security Solutions
KTOS
$11.8B
$7K 0.01%
500
– –
NEE icon
230
NextEra Energy
NEE
$179B
$7K 0.01%
164
– –
SBUX icon
231
Starbucks
SBUX
$125B
$7K 0.01%
115
– –
SCI icon
232
Service Corp International
SCI
$11.3B
$7K 0.01%
175
– –
SFM icon
233
Sprouts Farmers Market
SFM
$7.74B
$7K 0.01%
300
– –
WDC icon
234
Western Digital
WDC
$167B
$7K 0.01%
265
– –
GTS
235
DELISTED
Triple-S Management Corporation
GTS
$7K 0.01%
420
-579
-58% -$10K
VVC
236
DELISTED
Vectren Corporation
VVC
$7K 0.01%
100
– –
SHPG
237
DELISTED
Shire pic
SHPG
$7K 0.01%
41
– –
BDX icon
238
Becton Dickinson
BDX
$49.6B
$6K 0.01%
26
– –
CHRW icon
239
C.H. Robinson
CHRW
$17.6B
$6K 0.01%
75
– –
NWL icon
240
Newell Brands
NWL
$2.61B
$6K 0.01%
300
– –
RETL icon
241
Direxion Daily Retail Bull 3X ETF
RETL
$27.8M
$6K 0.01%
625
– –
UDR icon
242
UDR
UDR
$12.2B
$6K 0.01%
150
– –
EGHT icon
243
8x8 Inc
EGHT
$303M
$5K 0.01%
250
– –
HOG icon
244
Harley-Davidson
HOG
$2.87B
$5K 0.01%
150
– –
ITRM
245
DELISTED
Iterum Therapeutics
ITRM
$5K 0.01%
67
– –
OKTA icon
246
Okta
OKTA
$26.7B
$5K 0.01%
75
– –
REZI icon
247
Resideo Technologies
REZI
$3.21B
$5K 0.01%
+237
New +$5.06K
SPY icon
248
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5K 0.01%
21
– –
ULH icon
249
Universal Logistics Holdings
ULH
$524M
$5K 0.01%
300
– –
VVX icon
250
V2X
VVX
$2.52B
$5K 0.01%
225
-400
-64% -$10.2K
8 9
10
11 12

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SRL
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B
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SKK
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DWA
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VA
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WPA
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GCM
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Cypress Capital Management (Wyoming)'s Q4 2018 Portfolio in Review

As of Q4 2018, Cypress Capital Management (Wyoming) held 397 positions worth $52M, down 48% from $99.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $33.1M in Q4 2018, closing 65 positions and reducing 102 holdings. Its most notable exit was Boise Cascade, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Extraction Oil & Gas, Inc. Common Stock worth $105K.

  • Cypress Capital Management (Wyoming)'s largest Q4 2018 buy was Extraction Oil & Gas, Inc. Common Stock: 24,565 shares worth $105K.
  • Cypress Capital Management (Wyoming) added most to SM Energy in Q4 2018, an estimated $302K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.31M.
  • Cypress Capital Management (Wyoming) fully exited Boise Cascade in Q4 2018, selling an estimated $1.33M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 39% of its $52M portfolio in Q4 2018.
  • Cypress Capital Management (Wyoming) opened 54 new positions and closed 65 in Q4 2018.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 48% quarter-over-quarter to $52M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2018, filed 5 Feb 2019.