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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
ONTO icon
351
Onto Innovation
ONTO
$20.6B
– –
-22,660
Closed -$850K
RYN icon
352
Rayonier
RYN
$6.47B
– –
-22,568
Closed -$377K
SFIX
353
Stitch Fix
SFIX
$474M
– –
-1,950
Closed -$85K
SHOP icon
354
Shopify
SHOP
$194B
– –
-1,000
Closed -$16K
SIEB icon
355
Siebert Financial
SIEB
$70.8M
– –
-21,100
Closed -$309K
SKM icon
356
SK Telecom
SKM
$13.5B
– –
-2,200
Closed -$101K
SNAP icon
357
Snap
SNAP
$8.79B
– –
-500
Closed -$4K
SONY icon
358
Sony
SONY
$138B
– –
-1,000
Closed -$12K
SOXX icon
359
iShares Semiconductor ETF
SOXX
$46.2B
– –
-14,805
Closed -$917K
SPSM icon
360
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-1,780
Closed -$59K
SPTM icon
361
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-2,448
Closed -$89K
STX icon
362
Seagate
STX
$199B
– –
-8,140
Closed -$390K
TER icon
363
Teradyne
TER
$63B
– –
-9,785
Closed -$362K
UA icon
364
Under Armour Class C
UA
$2.2B
$0 ﹤0.01%
28
– –
UIS icon
365
Unisys
UIS
$206M
– –
-845
Closed -$17K
UPS icon
366
United Parcel Service
UPS
$88.4B
– –
-194
Closed -$23K
URI icon
367
United Rentals
URI
$70.3B
– –
-1,870
Closed -$306K
VSH icon
368
Vishay Intertechnology
VSH
$5.15B
– –
-3,140
Closed -$64K
WATT icon
369
Energous
WATT
$93.4M
– –
-1
Closed -$8K
WERN icon
370
Werner Enterprises
WERN
$2.27B
– –
-10
Closed –
XBI icon
371
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-2,065
Closed -$198K
TVRD
372
CALL
Tvardi Therapeutics
TVRD
$22.1M
– –
0
– -$5K
EGIO
373
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,082
Closed -$619K
SBOW
374
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
10
– –
SP
375
DELISTED
SP Plus Corporation
SP
– –
-13,560
Closed -$495K
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
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
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.