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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
CARB
276
DELISTED
Carbonite Inc
CARB
– –
-1,150
Closed -$30K
CRZO
277
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,600
Closed -$56K
APC
278
DELISTED
Anadarko Petroleum
APC
– –
-350
Closed -$25K
EEP
279
DELISTED
Enbridge Energy Partners
EEP
– –
-316
Closed -$11K
CRC
280
DELISTED
California Resources Corporation
CRC
– –
-4
Closed –
AVL
281
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-1,000
Closed –
SIVB
282
DELISTED
SVB Financial Group
SIVB
– –
-12
Closed -$3K
8 9 10 11
12

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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.