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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
+8.73%
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
$106M
AUM Growth
+$20.8M
Cap. Flow
+$15.7M
Cap. Flow %
14.77%
Top 10 Hldgs %
42.12%
Holding
221
New
26
Increased
8
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$9M
2
EW icon
Edwards Lifesciences
EW
+$5.64M
3
TVRD
Tvardi Therapeutics
TVRD
+$3.59M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.79M
5
BA icon
Boeing
BA
+$2.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
3
ARI
Apollo Commercial Real Estate
ARI
+$1.58M
4
ABR icon
Arbor Realty Trust
ABR
+$1.42M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Healthcare 13.33%
3 Technology 11.76%
4 Consumer Discretionary 6.41%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.39M 1.31%
7,393
-700
-9% -$126K
SO icon
27
Southern Company
SO
$106B
$1.26M 1.19%
19,781
-1,140
-5% -$70.6K
CMCSA icon
28
Comcast
CMCSA
$91B
$1.18M 1.12%
26,329
-1,438
-5% -$64K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.18M 1.11%
14,450
+12,568
+668% +$1M
RTX icon
30
RTX Corp
RTX
$302B
$1.12M 1.06%
11,878
-238
-2% -$21.6K
PLD icon
31
Prologis
PLD
$133B
$1.11M 1.04%
12,411
-912
-7% -$80.8K
NUGT icon
32
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$1.1M 1.04%
6,333
-452
-7% -$65.2K
T icon
33
AT&T
T
$168B
$1.02M 0.96%
34,529
-2,405
-7% -$69.4K
COST icon
34
Costco
COST
$419B
$931K 0.88%
3,166
– –
PM icon
35
Philip Morris
PM
$290B
$817K 0.77%
9,600
– –
CAMT icon
36
Camtek
CAMT
$7.67B
$806K 0.76%
+74,380
New +$775K
JPM icon
37
JPMorgan Chase
JPM
$962B
$755K 0.71%
5,413
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$670K 0.63%
21,662
+16,892
+354% +$501K
ESNT icon
39
Essent Group
ESNT
$6.08B
$636K 0.6%
12,237
-368
-3% -$19.2K
DIS icon
40
Walt Disney
DIS
$179B
$628K 0.59%
4,342
+4,152
+2,185% +$580K
PGR icon
41
Progressive
PGR
$123B
$615K 0.58%
8,494
-725
-8% -$52.3K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$605K 0.57%
+22,632
New +$607K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$583K 0.55%
3,997
-200
-5% -$27.1K
IIPR icon
44
Innovative Industrial Properties
IIPR
$1.67B
$542K 0.51%
7,144
-1,340
-16% -$104K
KSU
45
DELISTED
Kansas City Southern
KSU
$526K 0.5%
+3,435
New +$504K
XOM icon
46
ExxonMobil
XOM
$657B
$509K 0.48%
7,291
-1,235
-14% -$85.4K
FFTY icon
47
CapForce IBD 50 ETF
FFTY
$79.5M
$491K 0.46%
+14,125
New +$478K
LMT icon
48
Lockheed Martin
LMT
$138B
$491K 0.46%
1,262
-25
-2% -$9.59K
SLV icon
49
iShares Silver Trust
SLV
$31.5B
$487K 0.46%
29,189
-1,150
-4% -$18.6K
EPD icon
50
Enterprise Products Partners
EPD
$81.8B
$471K 0.44%
16,715
-250
-1% -$6.78K
1
2
3 4 5

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Cypress Capital Management (Wyoming)'s Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital Management (Wyoming) held 221 positions worth $106M, up 24% from $85.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Wyoming) deployed $15.7M of net new capital in Q4 2019, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was First Interstate BancSystem: 214,771 shares worth $9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.9M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q4 2019 buy was First Interstate BancSystem: 214,771 shares worth $9M.
  • Cypress Capital Management (Wyoming) added most to Boeing in Q4 2019, an estimated $2.34M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.9M.
  • Cypress Capital Management (Wyoming) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $2.1M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $106M portfolio in Q4 2019.
  • Cypress Capital Management (Wyoming) opened 26 new positions and closed 38 in Q4 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 24% quarter-over-quarter to $106M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2019, filed 3 Feb 2020.