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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
-19.8%
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
$71M
AUM Growth
-$34.9M
(-33%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-25.77%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
200
New
17
Increased
12
Reduced
64
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$2.13M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.46M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.34M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$898K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$7.03M |
| 2 |
Paylocity
PCTY
|
+$2.64M |
| 3 |
AMED
Amedisys
AMED
|
+$2.19M |
| 4 |
Boeing
BA
|
+$1.83M |
| 5 |
Southern Company
SO
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.74% |
| 2 | Financials | 11.96% |
| 3 | Technology | 11.12% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$90.4B
| $810K | 1.14% |
23,560
-2,769
| -11% | -$117K |
|
|
SWAV
27
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $753K | 1.06% |
22,706
+22,606
| +22,606% | +$898K |
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $740K | 1.04% |
12,537
-1,913
| -13% | -$144K |
|
29
AT&T
T
$166B
| $707K | 1% |
32,103
-2,426
| -7% | -$66.3K |
|
30
Philip Morris
PM
$290B
| $700K | 0.99% |
9,600
| – | – |
|
31
United States Oil Fund
USO
$1.8B
| $699K | 0.98% |
20,761
-1,026
| -5% | -$79K |
|
32
RTX Corp
RTX
$300B
| $686K | 0.97% |
11,560
-318
| -3% | -$26.9K |
|
33
Johnson & Johnson
JNJ
$629B
| $459K | 0.65% |
3,497
-500
| -13% | -$70.9K |
|
34
Walt Disney
DIS
$178B
| $419K | 0.59% |
4,338
-4
| -0.1% | -$506 |
|
35
JPMorgan Chase
JPM
$971B
| $397K | 0.56% |
4,405
-1,008
| -19% | -$122K |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $391K | 0.55% |
3,076
-359
| -10% | -$54.8K |
|
37
Lockheed Martin
LMT
$140B
| $363K | 0.51% |
1,072
-190
| -15% | -$74.7K |
|
38
iShares Silver Trust
SLV
$31.8B
| $356K | 0.5% |
27,249
-1,940
| -7% | -$30.5K |
|
39
CapForce IBD 50 ETF
FFTY
$79.9M
| $316K | 0.44% |
11,307
-2,818
| -20% | -$93.8K |
|
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $284K | 0.4% |
5,207
-134
| -3% | -$8.13K |
|
41
ExxonMobil
XOM
$657B
| $277K | 0.39% |
7,291
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.38% |
1
| – | – |
|
43
Adobe
ADBE
$103B
| $266K | 0.37% |
837
-9
| -1% | -$3.08K |
|
|
44
Boeing
BA
$183B
| $265K | 0.37% |
1,780
-6,670
| -79% | -$1.83M |
|
45
Honeywell
HON
$74.6B
| $259K | 0.36% |
2,055
| – | – |
|
46
Enterprise Products Partners
EPD
$81.9B
| $239K | 0.34% |
16,715
| – | – |
|
47
SPDR Gold Trust
GLD
$144B
| $225K | 0.32% |
1,519
| – | – |
|
|
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $212K | 0.3% |
6,852
+6,392
| +1,390% | +$239K |
|
49
Waste Management
WM
$90.5B
| $200K | 0.28% |
2,156
-206
| -9% | -$23.6K |
|
50
Salesforce
CRM
$158B
| $194K | 0.27% |
1,350
-200
| -13% | -$34.3K |
|
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Cypress Capital Management (Wyoming)'s Q1 2020 Portfolio in Review
As of Q1 2020, Cypress Capital Management (Wyoming) held 200 positions worth $71M, down 33% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cypress Capital Management (Wyoming) withdrew a net $18.3M in Q1 2020, closing 21 positions and reducing 64 holdings. Its most notable exit was Paylocity, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Cypress Capital Management (Wyoming) opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $2.28M.
- Cypress Capital Management (Wyoming)'s largest Q1 2020 buy was Direxion Daily S&P 500 Bear 3x ETF: 1,432 shares worth $2.28M.
- Cypress Capital Management (Wyoming) added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $1.46M increase.
- Cypress Capital Management (Wyoming)'s biggest Q1 2020 reduction was First Interstate BancSystem, cutting an estimated $7.03M.
- Cypress Capital Management (Wyoming) fully exited Paylocity in Q1 2020, selling an estimated $2.64M.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 49% of its $71M portfolio in Q1 2020.
- Cypress Capital Management (Wyoming) opened 17 new positions and closed 21 in Q1 2020.
- Cypress Capital Management (Wyoming)'s portfolio value fell 33% quarter-over-quarter to $71M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2020, filed 6 May 2020.