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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
-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
TBCH
276
Turtle Beach Corp
TBCH
$230M
$3K 0.01%
205
– –
LHCG
277
DELISTED
LHC Group LLC
LHCG
$3K 0.01%
35
– –
C icon
278
Citigroup
C
$231B
$2K ﹤0.01%
45
– –
CCEP icon
279
Coca-Cola Europacific Partners
CCEP
$47.3B
$2K ﹤0.01%
+45
New +$2.08K
CMG icon
280
Chipotle Mexican Grill
CMG
$41.3B
$2K ﹤0.01%
+200
New +$1.81K
CPRI icon
281
Capri Holdings
CPRI
$1.77B
$2K ﹤0.01%
45
– –
FE icon
282
FirstEnergy
FE
$27.2B
$2K ﹤0.01%
+45
New +$1.71K
FOXF icon
283
Fox Factory Holding Corp
FOXF
$913M
$2K ﹤0.01%
40
– –
FTNT icon
284
Fortinet
FTNT
$118B
$2K ﹤0.01%
+150
New +$2.29K
GTX icon
285
Garrett Motion
GTX
$5.47B
$2K ﹤0.01%
+147
New +$2K
HIG icon
286
Hartford Financial Services
HIG
$37.7B
$2K ﹤0.01%
+40
New +$1.8K
HUBS icon
287
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
+13
New +$1.7K
IDXX icon
288
Idexx Laboratories
IDXX
$45B
$2K ﹤0.01%
+9
New +$1.84K
KO icon
289
Coca-Cola
KO
$373B
$2K ﹤0.01%
+45
New +$2.15K
LAMR icon
290
Lamar Advertising Co
LAMR
$15.6B
$2K ﹤0.01%
+25
New +$1.84K
LLY icon
291
Eli Lilly
LLY
$1.09T
$2K ﹤0.01%
+20
New +$2.23K
MDT icon
292
Medtronic
MDT
$116B
$2K ﹤0.01%
+20
New +$1.87K
MS icon
293
Morgan Stanley
MS
$342B
$2K ﹤0.01%
60
– –
NEM icon
294
Newmont
NEM
$124B
$2K ﹤0.01%
+45
New +$1.46K
NOW icon
295
ServiceNow
NOW
$129B
$2K ﹤0.01%
+60
New +$2.13K
PNC icon
296
PNC Financial Services
PNC
$102B
$2K ﹤0.01%
+13
New +$1.66K
TMUS icon
297
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
+25
New +$1.68K
VGZ icon
298
Vista Gold
VGZ
$339M
$2K ﹤0.01%
3,000
– –
W icon
299
Wayfair
W
$14.1B
$2K ﹤0.01%
+25
New +$2.63K
XYZ
300
Block Inc
XYZ
$47B
$2K ﹤0.01%
+30
New +$2.12K
10 11
12
13 14

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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 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.