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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
MKSI icon
351
MKS Inc
MKSI
$20.7B
– –
-300
Closed -$29K
MLCO icon
352
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-875
Closed -$25K
NOG icon
353
Northern Oil and Gas
NOG
$2.57B
– –
-975
Closed -$31K
NVMI
354
Nova
NVMI
$12.9B
– –
-11,360
Closed -$310K
OC icon
355
Owens Corning
OC
$12.3B
– –
-10,175
Closed -$645K
OKE icon
356
Oneok
OKE
$58.3B
– –
-591
Closed -$41K
PR
357
Permian Resources
PR
$18B
– –
-4,250
Closed -$77K
ROK icon
358
Rockwell Automation
ROK
$50.1B
– –
-21
Closed -$3K
RUSHA icon
359
Rush Enterprises Class A
RUSHA
$9.41B
– –
-1,035
Closed -$20K
SVM
360
Silvercorp Metals
SVM
$2.68B
– –
-3,400
Closed -$9K
TCMD icon
361
Tactile Systems Technology
TCMD
$555M
– –
-715
Closed -$37K
UAA icon
362
Under Armour
UAA
$2.26B
– –
-28
Closed -$1K
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$31B
– –
-300
Closed -$17K
VPL icon
364
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-210
Closed -$15K
WERN icon
365
Werner Enterprises
WERN
$2.27B
$0 ﹤0.01%
+10
New +$371
TVRD
366
Tvardi Therapeutics
TVRD
$22.1M
– –
-2,068
Closed -$1.49M
SLCA
367
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,100
Closed -$183K
SBOW
368
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
+10
New +$297
CAJ
369
DELISTED
Canon, Inc.
CAJ
– –
-9,305
Closed -$304K
AMPE
370
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– -$3K
CHK
371
DELISTED
Chesapeake Energy Corporation
CHK
– –
-45
Closed -$47K
CRZO
372
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-42,815
Closed -$1.19M
ETP
373
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-14,650
Closed -$279K
CRC
374
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New +$154
AVL
375
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
+1,000
New –
12 13 14
15
16

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WAG
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SRL
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TWM
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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.