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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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+25
New +$2.09K
AT
302
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
700
– –
TRQ
303
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
100
– –
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
+10
New +$1.93K
DWT
305
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$2K ﹤0.01%
100
-1,400
-93% -$14.2K
AXDX
306
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
11
– –
FONR
307
DELISTED
Fonar
FONR
$1K ﹤0.01%
41
– –
LHX icon
308
L3Harris
LHX
$54.1B
$1K ﹤0.01%
+11
New +$1.66K
NBIX icon
309
Neurocrine Biosciences
NBIX
$15.9B
$1K ﹤0.01%
+14
New +$1.34K
NOG icon
310
Northern Oil and Gas
NOG
$2.55B
$1K ﹤0.01%
+30
New +$882
SPYG icon
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1K ﹤0.01%
20
– –
TDC icon
312
Teradata
TDC
$2.5B
$1K ﹤0.01%
+30
New +$1.1K
THC icon
313
Tenet Healthcare
THC
$21.6B
$1K ﹤0.01%
55
– –
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+20
New +$1.55K
AFI
315
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
125
– –
REE
316
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
14,390
-300
-2% -$21
AA icon
317
Alcoa
AA
$13.6B
– –
-610
Closed -$25K
ACLS icon
318
Axcelis
ACLS
$4.36B
– –
-800
Closed -$16K
AGQ icon
319
ProShares Ultra Silver
AGQ
$1.46B
– –
-6,851
Closed -$165K
ALK icon
320
Alaska Air
ALK
$5.3B
– –
-47
Closed -$3K
ALNT icon
321
Allient
ALNT
$1.94B
– –
-7,538
Closed -$274K
AMAT icon
322
Applied Materials
AMAT
$435B
– –
-8,135
Closed -$314K
ARR
323
Armour Residential REIT
ARR
$2.36B
– –
-200
Closed -$22K
DCH
324
Dauch Corp
DCH
$1.61B
– –
-500
Closed -$9K
BCC icon
325
Boise Cascade
BCC
$2.94B
– –
-36,080
Closed -$1.33M
11 12
13
14 15

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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.