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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
+13.33%
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
$74.9M
AUM Growth
+$22.8M
Cap. Flow
+$14.4M
Cap. Flow %
19.23%
Top 10 Hldgs %
41.57%
Holding
374
New
43
Increased
43
Reduced
62
Closed
99

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.58M
3
USO icon
United States Oil Fund
USO
+$1.56M
4
DE icon
Deere & Co
DE
+$1.47M
5
VZ icon
Verizon
VZ
+$1.44M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
3
ARI
Apollo Commercial Real Estate
ARI
+$686K
4
NVDA icon
NVIDIA
NVDA
+$679K
5
AMED
Amedisys
AMED
+$587K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Staples 7.81%
3 Industrials 7.38%
4 Communication Services 6.46%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$231B
$3K ﹤0.01%
45
– –
CCI icon
227
Crown Castle
CCI
$31.5B
$3K ﹤0.01%
+20
New +$2.35K
CHRD icon
228
Chord Energy
CHRD
$7.53B
$3K ﹤0.01%
500
– –
ECL icon
229
Ecolab
ECL
$78.1B
$3K ﹤0.01%
+15
New +$2.44K
FTNT icon
230
Fortinet
FTNT
$118B
$3K ﹤0.01%
150
– –
GD icon
231
General Dynamics
GD
$107B
$3K ﹤0.01%
+15
New +$2.53K
LLY icon
232
Eli Lilly
LLY
$1.09T
$3K ﹤0.01%
20
– –
NI icon
233
NiSource
NI
$20.1B
$3K ﹤0.01%
100
– –
TD icon
234
Toronto Dominion Bank
TD
$204B
$3K ﹤0.01%
+48
New +$2.65K
TGT icon
235
Target
TGT
$69.9B
$3K ﹤0.01%
+38
New +$2.78K
VPG icon
236
Vishay Precision Group
VPG
$934M
$3K ﹤0.01%
85
– –
REE
237
DELISTED
RARE ELEMENT RES LTD
REE
$3K ﹤0.01%
14,390
– –
AXDX
238
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
11
– –
CPRI icon
239
Capri Holdings
CPRI
$1.77B
$2K ﹤0.01%
45
– –
CSX icon
240
CSX Corp
CSX
$92.8B
$2K ﹤0.01%
+75
New +$1.74K
EXC icon
241
Exelon
EXC
$46.6B
$2K ﹤0.01%
+59
New +$2.01K
ICE icon
242
Intercontinental Exchange
ICE
$85B
$2K ﹤0.01%
+22
New +$1.65K
ISRG icon
243
Intuitive Surgical
ISRG
$142B
$2K ﹤0.01%
+12
New +$2.13K
KO icon
244
Coca-Cola
KO
$373B
$2K ﹤0.01%
46
+1
+2% +$47
NEM icon
245
Newmont
NEM
$124B
$2K ﹤0.01%
45
– –
REZI icon
246
Resideo Technologies
REZI
$3.89B
$2K ﹤0.01%
104
-133
-56% -$2.95K
RY icon
247
Royal Bank of Canada
RY
$297B
$2K ﹤0.01%
+27
New +$2.04K
SAP icon
248
SAP
SAP
$236B
$2K ﹤0.01%
+17
New +$1.81K
SPG icon
249
Simon Property Group
SPG
$71.4B
$2K ﹤0.01%
+9
New +$1.6K
THC icon
250
Tenet Healthcare
THC
$21.5B
$2K ﹤0.01%
55
– –
8 9
10
11 12

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WAG
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SRL
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DWA
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Cypress Capital Management (Wyoming)'s Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Capital Management (Wyoming) held 374 positions worth $74.9M, up 44% from $52M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Wyoming) deployed $14.4M of net new capital in Q1 2019, opening 43 new positions and adding to 43 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,154 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.04M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 22,154 shares worth $2.8M.
  • Cypress Capital Management (Wyoming) added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, an estimated $1.58M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.04M.
  • Cypress Capital Management (Wyoming) fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $1.51M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $74.9M portfolio in Q1 2019.
  • Cypress Capital Management (Wyoming) opened 43 new positions and closed 99 in Q1 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 44% quarter-over-quarter to $74.9M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2019, filed 6 May 2019.