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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
+3.66%
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
$85.2M
AUM Growth
+$1.39M
Cap. Flow
-$174K
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.95%
Holding
287
New
27
Increased
28
Reduced
39
Closed
93

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.19M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.31M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M
5
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
+$1.34M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$2.21M
2
CTRA
Coterra Energy
CTRA
+$1.7M
3
STL
Sterling Bancorp
STL
+$1.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.36M
5
CSX icon
CSX Corp
CSX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Real Estate 9.04%
3 Consumer Staples 7.11%
4 Communication Services 6.97%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
226
Lennox International
LII
$14.5B
– –
-220
Closed -$61K
LLY icon
227
Eli Lilly
LLY
$1.09T
– –
-20
Closed -$2K
LPLA icon
228
LPL Financial
LPLA
$29.7B
– –
-9,720
Closed -$793K
META icon
229
Meta Platforms (Facebook)
META
$1.47T
– –
-38
Closed -$7K
MPC icon
230
Marathon Petroleum
MPC
$97.8B
– –
-943
Closed -$53K
NEE icon
231
NextEra Energy
NEE
$179B
– –
-400
Closed -$20K
NEM icon
232
Newmont
NEM
$124B
– –
-373
Closed -$14K
NKE icon
233
Nike
NKE
$60.1B
– –
-44
Closed -$4K
NOA
234
North American Construction
NOA
$414M
– –
-10,652
Closed -$115K
NVDA icon
235
NVIDIA
NVDA
$5.43T
– –
-76,880
Closed -$316K
OGI
236
Organigram Holdings
OGI
$180M
– –
-75
Closed -$2K
OHI icon
237
Omega Healthcare
OHI
$13.9B
– –
-1,500
Closed -$55K
OLLI icon
238
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-40
Closed -$3K
ORA icon
239
Ormat Technologies
ORA
$6.97B
– –
-200
Closed -$13K
ORCL icon
240
Oracle
ORCL
$442B
– –
-500
Closed -$28K
RDWR icon
241
Radware
RDWR
$1.22B
– –
-2,000
Closed -$49K
REZI icon
242
Resideo Technologies
REZI
$3.9B
– –
-104
Closed -$2K
RITM icon
243
Rithm Capital
RITM
$5.71B
– –
-1,000
Closed -$15K
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-2,632
Closed -$27K
SM icon
245
SM Energy
SM
$7.71B
– –
-12,650
Closed -$158K
TAK icon
246
Takeda Pharmaceutical
TAK
$55.6B
– –
-206
Closed -$4K
TGT icon
247
Target
TGT
$69.9B
– –
-38
Closed -$3K
TMV icon
248
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
– –
-200
Closed -$7K
TNA icon
249
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
– –
-30
Closed -$2K
TPIC
250
DELISTED
TPI Composites
TPIC
– –
-800
Closed -$20K
8 9
10
11 12

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Cypress Capital Management (Wyoming)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Capital Management (Wyoming) held 287 positions worth $85.2M, up 1.7% from $83.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital Management (Wyoming)'s Q3 2019 filing shows 27 new, 28 increased, 39 reduced and 93 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 91,778 shares worth $4.11M. The largest sale was United States Oil Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Cypress Capital Management (Wyoming)'s largest Q3 2019 buy was Kirkland Lake Gold Ltd Ordinary: 91,778 shares worth $4.11M.
  • Cypress Capital Management (Wyoming) added most to VanEck Gold Miners ETF in Q3 2019, an estimated $2.31M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2019 reduction was Sterling Bancorp, cutting an estimated $1.51M.
  • Cypress Capital Management (Wyoming) fully exited United States Oil Fund in Q3 2019, selling an estimated $2.21M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 44% of its $85.2M portfolio in Q3 2019.
  • Cypress Capital Management (Wyoming) opened 27 new positions and closed 93 in Q3 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 1.7% quarter-over-quarter to $85.2M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2019, filed 12 Nov 2019.