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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
+3.66%
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
$85.2M
AUM Growth
+$1.39M
Cap. Flow
-$174K
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.95%
Holding
287
New
27
Increased
28
Reduced
39
Closed
93

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.19M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.31M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M
5
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
+$1.34M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$2.21M
2
CTRA
Coterra Energy
CTRA
+$1.7M
3
STL
Sterling Bancorp
STL
+$1.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.36M
5
CSX icon
CSX Corp
CSX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Real Estate 9.04%
3 Consumer Staples 7.11%
4 Communication Services 6.97%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$1.04M 1.22%
12,116
+318
+3% +$26.4K
NUGT icon
27
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$945K 1.11%
+6,785
New +$1.16M
COST icon
28
Costco
COST
$419B
$912K 1.07%
3,166
+36
+1% +$10.1K
NYT icon
29
New York Times
NYT
$10.3B
$868K 1.02%
+30,467
New +$961K
KMI icon
30
Kinder Morgan
KMI
$70.1B
$797K 0.94%
38,656
-129
-0.3% -$2.65K
IIPR icon
31
Innovative Industrial Properties
IIPR
$1.67B
$784K 0.92%
8,484
-10
-0.1% -$1.05K
PM icon
32
Philip Morris
PM
$290B
$729K 0.86%
9,600
-3,230
-25% -$256K
PGR icon
33
Progressive
PGR
$123B
$712K 0.84%
9,219
+280
+3% +$22K
BA icon
34
Boeing
BA
$184B
$698K 0.82%
1,834
– –
JPM icon
35
JPMorgan Chase
JPM
$962B
$637K 0.75%
5,413
-95
-2% -$10.7K
XOM icon
36
ExxonMobil
XOM
$657B
$602K 0.71%
8,526
– –
ESNT icon
37
Essent Group
ESNT
$6.08B
$601K 0.71%
12,605
– –
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$543K 0.64%
4,197
– –
LMT icon
39
Lockheed Martin
LMT
$138B
$502K 0.59%
1,287
-59
-4% -$22.2K
EPD icon
40
Enterprise Products Partners
EPD
$81.8B
$485K 0.57%
16,965
– –
SLV icon
41
iShares Silver Trust
SLV
$31.5B
$483K 0.57%
30,339
– –
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$333K 0.39%
5,423
+175
+3% +$10.5K
HON icon
43
Honeywell
HON
$72.9B
$328K 0.39%
2,055
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.11T
$312K 0.37%
1
– –
HACK icon
45
Amplify Cybersecurity ETF
HACK
$3B
$298K 0.35%
7,974
-255
-3% -$10K
HD icon
46
Home Depot
HD
$353B
$284K 0.33%
1,225
+28
+2% +$6.12K
WM icon
47
Waste Management
WM
$90.7B
$272K 0.32%
2,362
-100
-4% -$11.7K
ADBE icon
48
Adobe
ADBE
$105B
$256K 0.3%
925
– –
CRM icon
49
Salesforce
CRM
$162B
$230K 0.27%
1,550
– –
MMM icon
50
3M
MMM
$94.4B
$228K 0.27%
1,655
– –
1
2
3 4 5

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SCVTA
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SKK
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Cypress Capital Management (Wyoming)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Capital Management (Wyoming) held 287 positions worth $85.2M, up 1.7% from $83.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital Management (Wyoming)'s Q3 2019 filing shows 27 new, 28 increased, 39 reduced and 93 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 91,778 shares worth $4.11M. The largest sale was United States Oil Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Cypress Capital Management (Wyoming)'s largest Q3 2019 buy was Kirkland Lake Gold Ltd Ordinary: 91,778 shares worth $4.11M.
  • Cypress Capital Management (Wyoming) added most to VanEck Gold Miners ETF in Q3 2019, an estimated $2.31M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2019 reduction was Sterling Bancorp, cutting an estimated $1.51M.
  • Cypress Capital Management (Wyoming) fully exited United States Oil Fund in Q3 2019, selling an estimated $2.21M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 44% of its $85.2M portfolio in Q3 2019.
  • Cypress Capital Management (Wyoming) opened 27 new positions and closed 93 in Q3 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 1.7% quarter-over-quarter to $85.2M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2019, filed 12 Nov 2019.