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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
ARI
26
Apollo Commercial Real Estate
ARI
$880M
$969K 0.97%
51,350
-4,125
-7% -$78.7K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$45.2B
$917K 0.92%
14,805
+180
+1% +$11.1K
VZ icon
28
Verizon
VZ
$196B
$879K 0.88%
16,471
+300
+2% +$15.9K
CC icon
29
Chemours
CC
$2.23B
$878K 0.88%
22,261
-6,880
-24% -$301K
ONTO icon
30
Onto Innovation
ONTO
$15.7B
$850K 0.85%
22,660
+22,560
+22,560% +$887K
CRM icon
31
Salesforce
CRM
$162B
$844K 0.85%
5,305
+1,975
+59% +$293K
V icon
32
Visa
V
$677B
$835K 0.84%
5,565
– –
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$824K 0.83%
28,440
-30
-0.1% -$885
PGR icon
34
Progressive
PGR
$123B
$814K 0.82%
11,455
+1,330
+13% +$85.6K
GBCI icon
35
Glacier Bancorp
GBCI
$6.39B
$786K 0.79%
18,250
-50
-0.3% -$2.17K
AMED
36
DELISTED
Amedisys
AMED
$754K 0.76%
+6,030
New +$666K
BA icon
37
Boeing
BA
$184B
$753K 0.76%
2,025
+50
+3% +$17.6K
LPLA icon
38
LPL Financial
LPLA
$29.2B
$732K 0.74%
11,340
+435
+4% +$28.8K
COST icon
39
Costco
COST
$419B
$720K 0.72%
3,065
+10
+0.3% +$2.25K
KBE icon
40
State Street SPDR S&P Bank ETF
KBE
$1.73B
$710K 0.71%
15,240
+805
+6% +$39.2K
LAZ icon
41
Lazard
LAZ
$4.24B
$689K 0.69%
14,315
-50
-0.3% -$2.49K
INTC icon
42
Intel
INTC
$493B
$671K 0.67%
14,198
+1,778
+14% +$86.5K
PGTI
43
DELISTED
PGT, Inc.
PGTI
$634K 0.64%
29,350
+22,750
+345% +$531K
EGIO
44
DELISTED
Edgio, Inc. Common Stock
EGIO
$619K 0.62%
3,082
-127
-4% -$23.7K
JPM icon
45
JPMorgan Chase
JPM
$962B
$607K 0.61%
5,380
– –
NKE icon
46
Nike
NKE
$61.3B
$607K 0.61%
7,146
+20
+0.3% +$1.61K
XOM icon
47
ExxonMobil
XOM
$657B
$606K 0.61%
7,125
– –
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$588K 0.59%
4,254
– –
SLV icon
49
iShares Silver Trust
SLV
$31.5B
$539K 0.54%
39,259
-1,895
-5% -$26.7K
JNUG icon
50
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
$523K 0.53%
1,415
+455
+47% +$230K
1
2
3 4 5

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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.