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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
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$565K 1.09%
5,326
-2,250
-30% -$314K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$535K 1.03%
21,176
-7,264
-26% -$194K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$523K 1.01%
4,054
-200
-5% -$27.9K
NKE icon
29
Nike
NKE
$61.3B
$516K 0.99%
6,941
-205
-3% -$15.3K
INTC icon
30
Intel
INTC
$493B
$486K 0.93%
10,348
-3,850
-27% -$180K
KBE icon
31
State Street SPDR S&P Bank ETF
KBE
$1.73B
$469K 0.9%
12,550
-2,690
-18% -$114K
SLV icon
32
iShares Silver Trust
SLV
$31.5B
$442K 0.85%
30,459
-8,800
-22% -$120K
EPD icon
33
Enterprise Products Partners
EPD
$81.8B
$429K 0.82%
17,456
– –
ITW icon
34
Illinois Tool Works
ITW
$83.5B
$406K 0.78%
3,204
-100
-3% -$13.2K
LMT icon
35
Lockheed Martin
LMT
$138B
$380K 0.73%
1,450
-15
-1% -$4.55K
PGTI
36
DELISTED
PGT, Inc.
PGTI
$324K 0.62%
20,456
-8,894
-30% -$172K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$317K 0.61%
6,412
-214
-3% -$11.3K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.11T
$306K 0.59%
1
– –
B
39
Barrick Mining
B
$67.2B
$306K 0.59%
22,615
-1,200
-5% -$15.5K
MMM icon
40
3M
MMM
$94.4B
$300K 0.58%
1,884
– –
HON icon
41
Honeywell
HON
$72.9B
$292K 0.56%
2,347
+311
+15% +$42.5K
SM icon
42
SM Energy
SM
$7.73B
$279K 0.54%
18,050
+13,050
+261% +$302K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$267K 0.51%
5,263
+1,466
+39% +$79.5K
ADM icon
44
Archer Daniels Midland
ADM
$38.8B
$257K 0.49%
6,273
+1,659
+36% +$77.3K
WM icon
45
Waste Management
WM
$90.7B
$234K 0.45%
2,634
+494
+23% +$44.4K
NFLX icon
46
Netflix
NFLX
$311B
$211K 0.41%
7,900
-1,350
-15% -$40.4K
SYY icon
47
Sysco
SYY
$40.3B
$206K 0.4%
3,295
-725
-18% -$48.9K
HD icon
48
Home Depot
HD
$353B
$204K 0.39%
1,187
+22
+2% +$3.94K
ADBE icon
49
Adobe
ADBE
$105B
$200K 0.38%
885
-15
-2% -$3.62K
CMCSA icon
50
Comcast
CMCSA
$91B
$196K 0.38%
5,755
-5,095
-47% -$186K
1
2
3 4 5

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WAG
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SRL
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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.