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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
-13.63%
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
$52M
AUM Growth
-$47.4M
Cap. Flow
-$33.1M
Cap. Flow %
-63.72%
Top 10 Hldgs %
39.25%
Holding
397
New
54
Increased
40
Reduced
102
Closed
65

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$302K
2
V icon
Visa
V
+$214K
3
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$183K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$144K
5
NOA
North American Construction
NOA
+$114K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.55M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.25M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Consumer Staples 10.88%
3 Healthcare 8.55%
4 Industrials 8.38%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$143B
$192K 0.37%
1,585
– –
DE icon
52
Deere & Co
DE
$167B
$186K 0.36%
1,250
-100
-7% -$14.6K
USB icon
53
US Bancorp
USB
$100B
$186K 0.36%
4,077
– –
CAT icon
54
Caterpillar
CAT
$388B
$180K 0.35%
1,415
-125
-8% -$16.3K
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$175K 0.34%
1,337
-473
-26% -$68.5K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$161K 0.31%
6,100
+3,950
+184% +$107K
ARCC icon
57
Ares Capital
ARCC
$14.3B
$156K 0.3%
10,000
-1,000
-9% -$16.5K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$153K 0.29%
5,320
-5,950
-53% -$199K
PG icon
59
Procter & Gamble
PG
$338B
$146K 0.28%
1,587
– –
ABT icon
60
Abbott
ABT
$190B
$141K 0.27%
1,946
+30
+2% +$2.11K
MCD icon
61
McDonald's
MCD
$194B
$135K 0.26%
760
-100
-12% -$17.7K
KMB icon
62
Kimberly-Clark
KMB
$36.1B
$128K 0.25%
1,115
– –
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$128K 0.25%
1,982
-121
-6% -$8.57K
EC icon
64
Ecopetrol
EC
$35B
$126K 0.24%
7,965
-2,850
-26% -$61.1K
TX icon
65
Ternium
TX
$10.7B
$122K 0.23%
4,495
– –
MSFT icon
66
Microsoft
MSFT
$3.74T
$121K 0.23%
1,190
+105
+10% +$11.2K
ABBV icon
67
AbbVie
ABBV
$442B
$118K 0.23%
1,278
– –
CL icon
68
Colgate-Palmolive
CL
$73.6B
$117K 0.22%
1,960
-300
-13% -$18.8K
BTI icon
69
British American Tobacco
BTI
$122B
$116K 0.22%
3,655
-2,787
-43% -$108K
ALL icon
70
Allstate
ALL
$66.3B
$112K 0.22%
1,350
-800
-37% -$71.8K
PEP icon
71
PepsiCo
PEP
$189B
$112K 0.22%
1,018
+600
+144% +$67.7K
CVX icon
72
Chevron
CVX
$386B
$107K 0.21%
988
– –
BAC icon
73
Bank of America
BAC
$448B
$106K 0.2%
4,285
-85
-2% -$2.31K
NOA
74
North American Construction
NOA
$415M
$106K 0.2%
11,911
+11,561
+3,303% +$114K
XOG
75
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$105K 0.2%
+24,565
New +$183K
1 2
3
4 5

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SRL
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SCVTA
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SKK
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Cypress Capital Management (Wyoming)'s Q4 2018 Portfolio in Review

As of Q4 2018, Cypress Capital Management (Wyoming) held 397 positions worth $52M, down 48% from $99.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $33.1M in Q4 2018, closing 65 positions and reducing 102 holdings. Its most notable exit was Boise Cascade, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Extraction Oil & Gas, Inc. Common Stock worth $105K.

  • Cypress Capital Management (Wyoming)'s largest Q4 2018 buy was Extraction Oil & Gas, Inc. Common Stock: 24,565 shares worth $105K.
  • Cypress Capital Management (Wyoming) added most to SM Energy in Q4 2018, an estimated $302K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.31M.
  • Cypress Capital Management (Wyoming) fully exited Boise Cascade in Q4 2018, selling an estimated $1.33M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 39% of its $52M portfolio in Q4 2018.
  • Cypress Capital Management (Wyoming) opened 54 new positions and closed 65 in Q4 2018.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 48% quarter-over-quarter to $52M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2018, filed 5 Feb 2019.