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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
UA icon
251
Under Armour Class C
UA
$2.2B
– –
-28
Closed -$1K
UAA icon
252
Under Armour
UAA
$2.26B
– –
-250
Closed -$6K
UDR icon
253
UDR
UDR
$12B
– –
-150
Closed -$7K
UNP icon
254
Union Pacific
UNP
$174B
– –
-170
Closed -$29K
USO icon
255
United States Oil Fund
USO
$1.8B
– –
-22,965
Closed -$2.21M
VNOM icon
256
Viper Energy
VNOM
$15.2B
– –
-1,350
Closed -$42K
VOD icon
257
Vodafone
VOD
$37.1B
– –
-334
Closed -$5K
VUG icon
258
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-2,676
Closed -$73K
VVX icon
259
V2X
VVX
$2.53B
– –
-225
Closed -$9K
WDC icon
260
Western Digital
WDC
$157B
– –
-265
Closed -$10K
ZION icon
261
Zions Bancorporation
ZION
$10.5B
– –
-235
Closed -$11K
SBOW
262
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-10
Closed –
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-250
Closed -$16K
DCP
264
DELISTED
DCP Midstream, LP
DCP
– –
-500
Closed -$15K
AUY
265
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,900
Closed -$5K
LHCG
266
DELISTED
LHC Group LLC
LHCG
– –
-35
Closed -$4K
GTS
267
DELISTED
Triple-S Management Corporation
GTS
– –
-420
Closed -$10K
PRAH
268
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-125
Closed -$12K
FLIR
269
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-200
Closed -$11K
PRSP
270
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-259
Closed -$6K
TCP
271
DELISTED
TC Pipelines LP
TCP
– –
-1,000
Closed -$38K
CCR
272
DELISTED
CONSOL Coal Resources LP
CCR
– –
-599
Closed -$9K
TRQ
273
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
100
– –
UWT
274
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-1,415
Closed -$21K
WCG
275
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-205
Closed -$58K
8 9 10
11
12

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WAG
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SRL
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TWM
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B
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SKK
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DWA
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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.