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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
NEE.PRR
326
DELISTED
NextEra Energy, Inc.
NEE.PRR
$2K ﹤0.01%
+35
New +$2.03K
REE
327
DELISTED
RARE ELEMENT RES LTD
REE
$2K ﹤0.01%
14,690
– –
FAS icon
328
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
– –
-3,020
Closed -$216K
FONR
329
DELISTED
Fonar
FONR
$1K ﹤0.01%
41
– –
MBUU icon
330
Malibu Boats
MBUU
$577M
$1K ﹤0.01%
+10
New +$444
MPC icon
331
Marathon Petroleum
MPC
$97.8B
$1K ﹤0.01%
+10
New +$791
SPYG icon
332
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1K ﹤0.01%
20
– –
UA icon
333
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
+28
New +$540
BAK icon
334
Braskem
BAK
$813M
– –
-275
Closed -$7K
BCO icon
335
Brink's
BCO
$4.69B
– –
-1,480
Closed -$118K
BNY
336
Bank of New York Mellon
BNY
$111B
– –
-290
Closed -$16K
CVGI icon
337
Commercial Vehicle Group
CVGI
$128M
– –
-5,275
Closed -$39K
DAN icon
338
Dana Inc
DAN
$3.2B
– –
-11,210
Closed -$226K
DPST icon
339
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
– –
-65
Closed -$103K
DUSL icon
340
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.1M
– –
-50
Closed -$2K
EW icon
341
Edwards Lifesciences
EW
$53.6B
– –
-35,925
Closed -$1.74M
FCPT icon
342
Four Corners Property Trust
FCPT
$2.74B
– –
-68
Closed -$2K
GBX icon
343
The Greenbrier Companies
GBX
$1.41B
– –
-1,675
Closed -$88K
GOOGL icon
344
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-220
Closed -$12K
GS icon
345
Goldman Sachs
GS
$302B
– –
-50
Closed -$11K
GUSH icon
346
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-231
Closed -$857K
HSBC icon
347
HSBC
HSBC
$358B
– –
-5,508
Closed -$247K
KRO icon
348
KRONOS Worldwide
KRO
$902M
– –
-2,075
Closed -$47K
LRCX icon
349
Lam Research
LRCX
$408B
– –
-1,700
Closed -$29K
LVS icon
350
Las Vegas Sands
LVS
$29.6B
– –
-150
Closed -$11K
12 13
14
15 16

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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.