Cypress Capital Management (Wyoming) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.69M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.58M |
| 3 |
United States Oil Fund
USO
|
+$1.56M |
| 4 |
Deere & Co
DE
|
+$1.47M |
| 5 |
Verizon
VZ
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.51M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.04M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
+$686K |
| 4 |
NVIDIA
NVDA
|
+$679K |
| 5 |
AMED
Amedisys
AMED
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.91% |
| 2 | Consumer Staples | 7.81% |
| 3 | Industrials | 7.38% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 6.35% |
Similar funds
Cypress Capital Management (Wyoming)'s Q1 2019 Portfolio in Review
As of Q1 2019, Cypress Capital Management (Wyoming) held 374 positions worth $74.9M, up 44% from $52M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cypress Capital Management (Wyoming) deployed $14.4M of net new capital in Q1 2019, opening 43 new positions and adding to 43 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,154 shares worth $2.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.04M trimmed.
- Cypress Capital Management (Wyoming)'s largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 22,154 shares worth $2.8M.
- Cypress Capital Management (Wyoming) added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, an estimated $1.58M increase.
- Cypress Capital Management (Wyoming)'s biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.04M.
- Cypress Capital Management (Wyoming) fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $1.51M.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $74.9M portfolio in Q1 2019.
- Cypress Capital Management (Wyoming) opened 43 new positions and closed 99 in Q1 2019.
- Cypress Capital Management (Wyoming)'s portfolio value rose 44% quarter-over-quarter to $74.9M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2019, filed 6 May 2019.