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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
SLB icon
276
SLB Ltd
SLB
$78.1B
$8K 0.01%
124
– –
WATT icon
277
Energous
WATT
$93.2M
$8K 0.01%
+1
New +$7.76K
DWT
278
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$8K 0.01%
1,500
-700
-32% -$4.7K
BDX icon
279
Becton Dickinson
BDX
$50B
$7K 0.01%
26
– –
CHRD icon
280
Chord Energy
CHRD
$7.52B
$7K 0.01%
500
-1,600
-76% -$20.3K
CHRW icon
281
C.H. Robinson
CHRW
$17.1B
$7K 0.01%
75
– –
HEES
282
DELISTED
H&E Equipment Services
HEES
$7K 0.01%
175
-250
-59% -$9.05K
HOG icon
283
Harley-Davidson
HOG
$2.7B
$7K 0.01%
150
– –
ITRM
284
DELISTED
Iterum Therapeutics
ITRM
$7K 0.01%
67
– –
KTOS icon
285
Kratos Defense & Security Solutions
KTOS
$12B
$7K 0.01%
500
– –
LW icon
286
Lamb Weston
LW
$7.3B
$7K 0.01%
110
– –
NEE icon
287
NextEra Energy
NEE
$179B
$7K 0.01%
164
– –
SBUX icon
288
Starbucks
SBUX
$124B
$7K 0.01%
+115
New +$6.08K
TXN icon
289
Texas Instruments
TXN
$253B
$7K 0.01%
65
– –
VVC
290
DELISTED
Vectren Corporation
VVC
$7K 0.01%
+100
New +$7.14K
SHPG
291
DELISTED
Shire pic
SHPG
$7K 0.01%
41
– –
EA
292
DELISTED
Electronic Arts
EA
$6K 0.01%
50
– –
NWL icon
293
Newell Brands
NWL
$2.63B
$6K 0.01%
300
– –
SPY icon
294
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6K 0.01%
21
– –
UDR icon
295
UDR
UDR
$12B
$6K 0.01%
150
-228
-60% -$8.87K
CERN
296
DELISTED
Cerner Corp
CERN
$6K 0.01%
100
– –
BABA icon
297
Alibaba
BABA
$300B
$5K 0.01%
30
– –
EGHT icon
298
8x8 Inc
EGHT
$289M
$5K 0.01%
250
– –
OKTA icon
299
Okta
OKTA
$25.6B
$5K 0.01%
75
– –
TVRD
300
CALL
Tvardi Therapeutics
TVRD
$22.2M
– –
0
– –
10 11
12
13 14

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CM
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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 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.