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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
SONY icon
251
Sony
SONY
$138B
$12K 0.01%
1,000
-50,575
-98% -$557K
WDC icon
252
Western Digital
WDC
$157B
$12K 0.01%
265
– –
ZION icon
253
Zions Bancorporation
ZION
$10.5B
$12K 0.01%
235
– –
SPLK
254
DELISTED
Splunk Inc
SPLK
$12K 0.01%
100
– –
TLP
255
DELISTED
Transmontaigne
TLP
$12K 0.01%
300
– –
CLAR icon
256
Clarus
CLAR
$141M
$11K 0.01%
+1,004
New +$9.65K
DHI icon
257
D.R. Horton
DHI
$40.8B
$11K 0.01%
250
– –
KSS icon
258
Kohl's
KSS
$2.19B
$11K 0.01%
150
– –
ORA icon
259
Ormat Technologies
ORA
$6.97B
$11K 0.01%
200
– –
TROW icon
260
T. Rowe Price
TROW
$23.8B
$11K 0.01%
100
– –
ULH icon
261
Universal Logistics Holdings
ULH
$518M
$11K 0.01%
+300
New +$9.96K
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
200
– –
IWY icon
263
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$10K 0.01%
112
– –
UI icon
264
Ubiquiti
UI
$35B
$10K 0.01%
100
– –
GG
265
DELISTED
Goldcorp Inc
GG
$10K 0.01%
1,000
– –
DCH
266
Dauch Corp
DCH
$1.61B
$9K 0.01%
500
– –
BKH icon
267
Black Hills Corp
BKH
$5.58B
$9K 0.01%
+150
New +$9.01K
LNT icon
268
Alliant Energy
LNT
$18.2B
$9K 0.01%
200
– –
ADP icon
269
Automatic Data Processing
ADP
$107B
$8K 0.01%
56
– –
BBBY
270
Bed Bath & Beyond
BBBY
$403M
$8K 0.01%
+399
New +$9.83K
CVS icon
271
CVS Health
CVS
$121B
$8K 0.01%
98
– –
ILCG icon
272
iShares Morningstar Growth ETF
ILCG
$3.28B
$8K 0.01%
225
– –
LULU icon
273
lululemon athletica
LULU
$13.7B
$8K 0.01%
50
– –
SCI icon
274
Service Corp International
SCI
$11.5B
$8K 0.01%
175
– –
SFM icon
275
Sprouts Farmers Market
SFM
$8.03B
$8K 0.01%
300
– –
9 10
11
12 13

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WAG
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SRL
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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.