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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
+13.33%
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
$74.9M
AUM Growth
+$22.8M
Cap. Flow
+$14.4M
Cap. Flow %
19.23%
Top 10 Hldgs %
41.57%
Holding
374
New
43
Increased
43
Reduced
62
Closed
99

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.58M
3
USO icon
United States Oil Fund
USO
+$1.56M
4
DE icon
Deere & Co
DE
+$1.47M
5
VZ icon
Verizon
VZ
+$1.44M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
3
ARI
Apollo Commercial Real Estate
ARI
+$686K
4
NVDA icon
NVIDIA
NVDA
+$679K
5
AMED
Amedisys
AMED
+$587K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Staples 7.81%
3 Industrials 7.38%
4 Communication Services 6.46%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.7B
$266K 0.36%
2,562
-72
-3% -$7.03K
ADBE icon
52
Adobe
ADBE
$102B
$241K 0.32%
905
+20
+2% +$5.04K
HD icon
53
Home Depot
HD
$343B
$227K 0.3%
1,181
-6
-0.5% -$1.1K
CVX icon
54
Chevron
CVX
$386B
$223K 0.3%
1,811
+823
+83% +$97.4K
ET icon
55
Energy Transfer Partners
ET
$71.6B
$215K 0.29%
14,000
+7,000
+100% +$104K
ARCC icon
56
Ares Capital
ARCC
$14.2B
$206K 0.28%
12,000
+2,000
+20% +$33.5K
GLD icon
57
SPDR Gold Trust
GLD
$144B
$193K 0.26%
1,585
– –
SYY icon
58
Sysco
SYY
$40B
$184K 0.25%
2,750
-545
-17% -$35.5K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$177K 0.24%
6,100
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$176K 0.24%
5,320
– –
ABT icon
61
Abbott
ABT
$190B
$173K 0.23%
2,166
+220
+11% +$16.4K
PG icon
62
Procter & Gamble
PG
$335B
$172K 0.23%
1,650
+63
+4% +$6.13K
USB icon
63
US Bancorp
USB
$101B
$149K 0.2%
3,102
-975
-24% -$48.9K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$149K 0.2%
1,982
– –
VEEV icon
65
Veeva Systems
VEEV
$38B
$136K 0.18%
+1,075
New +$121K
CL icon
66
Colgate-Palmolive
CL
$73.7B
$134K 0.18%
1,960
– –
AMPE
67
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$132K 0.18%
781
+54
+7% +$9.25K
PEP icon
68
PepsiCo
PEP
$187B
$127K 0.17%
1,034
+16
+2% +$1.82K
VGZ icon
69
Vista Gold
VGZ
$337M
$126K 0.17%
185,338
+182,338
+6,078% +$126K
NOA
70
North American Construction
NOA
$412M
$125K 0.17%
10,727
-1,184
-10% -$13.1K
KMB icon
71
Kimberly-Clark
KMB
$36B
$113K 0.15%
915
-200
-18% -$23.2K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$111K 0.15%
4,000
-17,176
-81% -$463K
MKC.V icon
73
McCormick & Company Voting
MKC.V
$14.1B
$110K 0.15%
1,464
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$107B
$109K 0.15%
6,276
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$482B
$108K 0.14%
600
– –
1 2
3
4 5

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SRL
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SKK
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Cypress Capital Management (Wyoming)'s Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Capital Management (Wyoming) held 374 positions worth $74.9M, up 44% from $52M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Wyoming) deployed $14.4M of net new capital in Q1 2019, opening 43 new positions and adding to 43 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,154 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.04M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 22,154 shares worth $2.8M.
  • Cypress Capital Management (Wyoming) added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, an estimated $1.58M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.04M.
  • Cypress Capital Management (Wyoming) fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $1.51M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $74.9M portfolio in Q1 2019.
  • Cypress Capital Management (Wyoming) opened 43 new positions and closed 99 in Q1 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 44% quarter-over-quarter to $74.9M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2019, filed 6 May 2019.