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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
+5.49%
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
$99.5M
AUM Growth
+$4.13M
Cap. Flow
+$1.74M
Cap. Flow %
1.75%
Top 10 Hldgs %
34.72%
Holding
384
New
63
Increased
66
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$887K
2
RYN icon
Rayonier
RYN
+$723K
3
AMED
Amedisys
AMED
+$666K
4
IMMR icon
Immersion
IMMR
+$584K
5
PGTI
PGT, Inc.
PGTI
+$531K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.74M
2
TVRD
Tvardi Therapeutics
TVRD
+$1.49M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.19M
4
MU icon
Micron Technology
MU
+$1.1M
5
SM icon
SM Energy
SM
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Consumer Staples 8.4%
3 Industrials 8.18%
4 Financials 6.43%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$138B
$507K 0.51%
1,465
-10
-0.7% -$3.23K
EPD icon
52
Enterprise Products Partners
EPD
$81.8B
$502K 0.5%
17,456
– –
SP
53
DELISTED
SP Plus Corporation
SP
$495K 0.5%
13,560
-145
-1% -$5.59K
IMMR icon
54
Immersion
IMMR
$248M
$494K 0.5%
+46,690
New +$584K
HUN icon
55
Huntsman Corp
HUN
$1.83B
$466K 0.47%
17,130
-730
-4% -$22.2K
ITW icon
56
Illinois Tool Works
ITW
$83.5B
$466K 0.47%
3,304
-333
-9% -$46.9K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$427K 0.43%
11,270
-1,310
-10% -$49.1K
STX icon
58
Seagate
STX
$186B
$390K 0.39%
8,140
+1,765
+28% +$94.3K
JOUT icon
59
Johnson Outdoors
JOUT
$494M
$388K 0.39%
4,170
+710
+21% +$66.2K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$388K 0.39%
6,626
+1,016
+18% +$57.9K
CMCSA icon
61
Comcast
CMCSA
$91B
$384K 0.39%
10,850
-250
-2% -$8.85K
RYN icon
62
Rayonier
RYN
$6.45B
$377K 0.38%
+22,568
New +$723K
TER icon
63
Teradyne
TER
$59.3B
$362K 0.36%
9,785
-915
-9% -$36.9K
NUGT icon
64
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$347K 0.35%
5,365
+1,636
+44% +$142K
NFLX icon
65
Netflix
NFLX
$311B
$346K 0.35%
9,250
+7,250
+363% +$263K
MMM icon
66
3M
MMM
$94.4B
$332K 0.33%
1,884
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.32%
1
– –
AMAT icon
68
Applied Materials
AMAT
$417B
$314K 0.32%
8,135
+1,780
+28% +$78.7K
IIN
69
DELISTED
IntriCon Corporation
IIN
$314K 0.32%
+5,590
New +$327K
SIEB icon
70
Siebert Financial
SIEB
$68.8M
$309K 0.31%
+21,100
New +$311K
HON icon
71
Honeywell
HON
$72.9B
$306K 0.31%
2,036
– –
URI icon
72
United Rentals
URI
$71.2B
$306K 0.31%
1,870
-130
-7% -$20.2K
BTI icon
73
British American Tobacco
BTI
$122B
$300K 0.3%
6,442
-3,002
-32% -$152K
META icon
74
Meta Platforms (Facebook)
META
$1.53T
$298K 0.3%
1,810
+425
+31% +$76.9K
SYY icon
75
Sysco
SYY
$40.3B
$294K 0.3%
4,020
+495
+14% +$35.7K
1 2
3
4 5

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Cypress Capital Management (Wyoming)'s Q3 2018 Portfolio in Review

As of Q3 2018, Cypress Capital Management (Wyoming) held 384 positions worth $99.5M, up 4.3% from $95.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Capital Management (Wyoming)'s Q3 2018 filing shows 63 new, 66 increased, 53 reduced and 40 closed positions. Its largest new stake was Rayonier: 22,568 shares worth $377K. The largest sale was Edwards Lifesciences, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cypress Capital Management (Wyoming)'s largest Q3 2018 buy was Rayonier: 22,568 shares worth $377K.
  • Cypress Capital Management (Wyoming) added most to Onto Innovation in Q3 2018, an estimated $887K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2018 reduction was Micron Technology, cutting an estimated $1.1M.
  • Cypress Capital Management (Wyoming) fully exited Edwards Lifesciences in Q3 2018, selling an estimated $1.74M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 35% of its $99.5M portfolio in Q3 2018.
  • Cypress Capital Management (Wyoming) opened 63 new positions and closed 40 in Q3 2018.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 4.3% quarter-over-quarter to $99.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2018, filed 31 Oct 2018.