We are live on ! Find out more
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
CC icon
326
Chemours
CC
$2.29B
– –
-22,261
Closed -$878K
CLAR icon
327
Clarus
CLAR
$142M
– –
-1,004
Closed -$11K
CVS icon
328
CVS Health
CVS
$121B
– –
-98
Closed -$8K
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-100
Closed -$26K
DRIP icon
330
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
– –
-25
Closed -$56K
ENVA icon
331
Enova International
ENVA
$6.5B
– –
-580
Closed -$17K
FMC icon
332
FMC
FMC
$1.28B
– –
-288
Closed -$22K
GBCI icon
333
Glacier Bancorp
GBCI
$6.41B
– –
-18,250
Closed -$786K
HUN icon
334
Huntsman Corp
HUN
$1.77B
– –
-17,130
Closed -$367K
IEFA icon
335
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-291
Closed -$19K
IMMR icon
336
Immersion
IMMR
$247M
– –
-46,690
Closed -$494K
ITB icon
337
iShares US Home Construction ETF
ITB
$2.34B
– –
-630
Closed -$22K
IYM icon
338
iShares US Basic Materials ETF
IYM
$1.02B
– –
-170
Closed -$17K
JOUT icon
339
Johnson Outdoors
JOUT
$505M
– –
-4,170
Closed -$388K
KB icon
340
KB Financial Group
KB
$41.5B
– –
-250
Closed -$12K
LABU icon
341
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$646M
– –
-22
Closed -$40K
LAZ icon
342
Lazard
LAZ
$4.26B
– –
-14,315
Closed -$689K
LGND icon
343
Ligand Pharmaceuticals
LGND
$5.82B
– –
-24
Closed -$4K
LPX icon
344
Louisiana-Pacific
LPX
$5.14B
– –
-4,525
Closed -$120K
LW icon
345
Lamb Weston
LW
$7.32B
– –
-110
Closed -$7K
LXFR icon
346
Luxfer Holdings
LXFR
$458M
– –
-100
Closed -$2K
MBUU icon
347
Malibu Boats
MBUU
$576M
– –
-10
Closed -$1K
MC icon
348
Moelis & Co
MC
$4.9B
– –
-300
Closed -$16K
MTZ icon
349
MasTec
MTZ
$22.6B
– –
-22,185
Closed -$991K
NUGT icon
350
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-5,365
Closed -$347K
12 13
14
15 16

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM

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.