We are live on ! Find out more
CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
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
$74.9M
AUM Growth
+$22.8M
Cap. Flow
+$14.4M
Cap. Flow %
19.23%
Top 10 Hldgs %
41.57%
Holding
374
New
43
Increased
43
Reduced
62
Closed
99

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.58M
3
USO icon
United States Oil Fund
USO
+$1.56M
4
DE icon
Deere & Co
DE
+$1.47M
5
VZ icon
Verizon
VZ
+$1.44M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
3
ARI
Apollo Commercial Real Estate
ARI
+$686K
4
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$133B
$963K 1.29%
+13,389
New +$913K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$917K 1.23%
+5,499
New +$883K
CRM icon
28
Salesforce
CRM
$162B
$873K 1.17%
5,510
+24
+0.4% +$3.72K
T icon
29
AT&T
T
$168B
$870K 1.16%
36,724
+34,606
+1,634% +$796K
COST icon
30
Costco
COST
$419B
$753K 1.01%
3,110
-101
-3% -$22.1K
LPLA icon
31
LPL Financial
LPLA
$29.2B
$733K 0.98%
10,520
-215
-2% -$15.5K
BA icon
32
Boeing
BA
$184B
$718K 0.96%
1,882
-93
-5% -$35.8K
PGR icon
33
Progressive
PGR
$123B
$701K 0.94%
9,722
-2,428
-20% -$166K
XOM icon
34
ExxonMobil
XOM
$657B
$686K 0.92%
8,489
-8
-0.1% -$610
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$569K 0.76%
4,070
+16
+0.4% +$2.14K
JPM icon
36
JPMorgan Chase
JPM
$962B
$568K 0.76%
5,611
-244
-4% -$25.1K
EPD icon
37
Enterprise Products Partners
EPD
$81.8B
$479K 0.64%
16,456
-1,000
-6% -$27.9K
LMT icon
38
Lockheed Martin
LMT
$138B
$440K 0.59%
1,467
+17
+1% +$4.99K
SLV icon
39
iShares Silver Trust
SLV
$31.5B
$432K 0.58%
30,459
– –
ITW icon
40
Illinois Tool Works
ITW
$83.5B
$367K 0.49%
2,554
-650
-20% -$89.9K
RP
41
DELISTED
RealPage, Inc.
RP
$358K 0.48%
+5,895
New +$338K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$346K 0.46%
77,040
-174,920
-69% -$679K
MMM icon
43
3M
MMM
$94.4B
$329K 0.44%
1,894
+10
+0.5% +$1.68K
SM icon
44
SM Energy
SM
$7.73B
$316K 0.42%
18,050
– –
B
45
Barrick Mining
B
$67.2B
$308K 0.41%
22,435
-180
-0.8% -$2.33K
HACK icon
46
Amplify Cybersecurity ETF
HACK
$3B
$306K 0.41%
+7,637
New +$291K
HON icon
47
Honeywell
HON
$72.9B
$305K 0.41%
2,036
-311
-13% -$43.5K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.11T
$301K 0.4%
1
– –
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$295K 0.39%
5,263
– –
NFLX icon
50
Netflix
NFLX
$311B
$282K 0.38%
7,900
– –
1
2
3 4 5

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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.