We are live on ! Find out more
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
CERN
251
DELISTED
Cerner Corp
CERN
$5K 0.01%
100
– –
AVGO icon
252
Broadcom
AVGO
$1.99T
$4K 0.01%
+160
New +$3.78K
BABA icon
253
Alibaba
BABA
$299B
$4K 0.01%
30
– –
BBBY
254
Bed Bath & Beyond
BBBY
$409M
$4K 0.01%
399
– –
EA
255
DELISTED
Electronic Arts
EA
$4K 0.01%
50
– –
GPC icon
256
Genuine Parts
GPC
$18.4B
$4K 0.01%
39
– –
HEES
257
DELISTED
H&E Equipment Services
HEES
$4K 0.01%
175
– –
ORLY icon
258
O'Reilly Automotive
ORLY
$74.4B
$4K 0.01%
+165
New +$3.76K
SLB icon
259
SLB Ltd
SLB
$78.5B
$4K 0.01%
124
– –
UPBD icon
260
Upbound Group
UPBD
$1.11B
$4K 0.01%
250
– –
AUY
261
DELISTED
Yamana Gold, Inc.
AUY
$4K 0.01%
1,900
– –
CHK
262
DELISTED
Chesapeake Energy Corporation
CHK
$4K 0.01%
+10
New +$6.88K
RTN
263
DELISTED
Raytheon Company
RTN
$4K 0.01%
+24
New +$4.3K
PCMI
264
DELISTED
PCM, Inc
PCMI
$4K 0.01%
215
– –
BSX icon
265
Boston Scientific
BSX
$74.8B
$3K 0.01%
+90
New +$3.26K
CHRD icon
266
Chord Energy
CHRD
$7.58B
$3K 0.01%
500
– –
DAL icon
267
Delta Air Lines
DAL
$59.1B
$3K 0.01%
+65
New +$3.54K
FTV icon
268
Fortive
FTV
$18.5B
$3K 0.01%
+63
New +$2.96K
LIN icon
269
Linde
LIN
$222B
$3K 0.01%
+19
New +$3K
NI icon
270
NiSource
NI
$20.2B
$3K 0.01%
100
– –
PYPL icon
271
PayPal
PYPL
$50.1B
$3K 0.01%
+40
New +$3.33K
STT icon
272
State Street
STT
$52B
$3K 0.01%
53
– –
VMC icon
273
Vulcan Materials
VMC
$36.5B
$3K 0.01%
+27
New +$2.74K
VOYA icon
274
Voya Financial
VOYA
$9B
$3K 0.01%
+65
New +$2.89K
VPG icon
275
Vishay Precision Group
VPG
$921M
$3K 0.01%
85
– –
9 10
11
12 13

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM

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.