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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
AUY
301
DELISTED
Yamana Gold, Inc.
AUY
$5K 0.01%
1,900
– –
GPC icon
302
Genuine Parts
GPC
$18.5B
$4K ﹤0.01%
39
– –
LGND icon
303
Ligand Pharmaceuticals
LGND
$5.85B
$4K ﹤0.01%
24
– –
SNAP icon
304
Snap
SNAP
$8.79B
$4K ﹤0.01%
500
– –
STT icon
305
State Street
STT
$52.2B
$4K ﹤0.01%
53
– –
UPBD icon
306
Upbound Group
UPBD
$1.11B
$4K ﹤0.01%
+250
New +$3.67K
TBCH
307
Turtle Beach Corp
TBCH
$230M
$4K ﹤0.01%
+205
New +$5.06K
LHCG
308
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
35
– –
PCMI
309
DELISTED
PCM, Inc
PCMI
$4K ﹤0.01%
+215
New +$4.4K
ALK icon
310
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
47
– –
AXDX
311
DELISTED
Accelerate Diagnostics
AXDX
$3K ﹤0.01%
11
– –
C icon
312
Citigroup
C
$231B
$3K ﹤0.01%
45
– –
CPRI icon
313
Capri Holdings
CPRI
$1.77B
$3K ﹤0.01%
45
– –
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3K ﹤0.01%
72
– –
FOXF icon
315
Fox Factory Holding Corp
FOXF
$913M
$3K ﹤0.01%
+40
New +$2.45K
MS icon
316
Morgan Stanley
MS
$342B
$3K ﹤0.01%
60
– –
NOA
317
North American Construction
NOA
$414M
$3K ﹤0.01%
+350
New +$2.58K
VPG icon
318
Vishay Precision Group
VPG
$934M
$3K ﹤0.01%
+85
New +$3.46K
LXFR icon
319
Luxfer Holdings
LXFR
$457M
$2K ﹤0.01%
+100
New +$2.06K
NI icon
320
NiSource
NI
$20.1B
$2K ﹤0.01%
+100
New +$2.65K
THC icon
321
Tenet Healthcare
THC
$21.5B
$2K ﹤0.01%
+55
New +$1.82K
VGZ icon
322
Vista Gold
VGZ
$339M
$2K ﹤0.01%
3,000
– –
AFI
323
DELISTED
Armstrong Flooring, Inc.
AFI
$2K ﹤0.01%
+125
New +$2.03K
AT
324
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
+700
New +$1.52K
TRQ
325
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
100
– –
11 12
13
14 15

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WAG
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SRL
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TWM
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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.