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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
+3.66%
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
$85.2M
AUM Growth
+$1.39M
Cap. Flow
-$174K
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.95%
Holding
287
New
27
Increased
28
Reduced
39
Closed
93

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.19M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.31M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M
5
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
+$1.34M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$2.21M
2
CTRA
Coterra Energy
CTRA
+$1.7M
3
STL
Sterling Bancorp
STL
+$1.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.36M
5
CSX icon
CSX Corp
CSX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Real Estate 9.04%
3 Consumer Staples 7.11%
4 Communication Services 6.97%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$71.6B
$222K 0.26%
17,000
-1,000
-6% -$13.9K
SYY icon
52
Sysco
SYY
$40.3B
$218K 0.26%
2,750
– –
ITW icon
53
Illinois Tool Works
ITW
$83.5B
$214K 0.25%
1,365
-884
-39% -$134K
GLD icon
54
SPDR Gold Trust
GLD
$143B
$211K 0.25%
1,519
-33
-2% -$4.59K
PG icon
55
Procter & Gamble
PG
$338B
$205K 0.24%
1,650
– –
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$200K 0.23%
6,192
+92
+2% +$2.84K
ARCC icon
57
Ares Capital
ARCC
$14.3B
$186K 0.22%
10,000
-23,500
-70% -$436K
ABT icon
58
Abbott
ABT
$190B
$181K 0.21%
2,166
– –
USB icon
59
US Bancorp
USB
$100B
$172K 0.2%
3,102
– –
VGZ icon
60
Vista Gold
VGZ
$331M
$168K 0.2%
221,227
+35,235
+19% +$30.6K
MKC.V icon
61
McCormick & Company Voting
MKC.V
$14.2B
$165K 0.19%
2,114
– –
MO icon
62
Altria Group
MO
$109B
$160K 0.19%
3,900
-20,373
-84% -$937K
VEEV icon
63
Veeva Systems
VEEV
$38.4B
$158K 0.19%
1,035
+10
+1% +$1.6K
AMPE
64
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$154K 0.18%
1,023
+62
+6% +$8.26K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$146K 0.17%
1,882
– –
CL icon
66
Colgate-Palmolive
CL
$73.6B
$144K 0.17%
1,960
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$141K 0.17%
4,770
– –
PEP icon
68
PepsiCo
PEP
$189B
$140K 0.16%
1,018
– –
RACE icon
69
Ferrari
RACE
$72.1B
$116K 0.14%
750
– –
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$116K 0.14%
4,000
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$107B
$115K 0.14%
6,276
– –
KMB icon
72
Kimberly-Clark
KMB
$36.1B
$114K 0.13%
800
-115
-13% -$15.8K
QQQ icon
73
Invesco QQQ Trust
QQQ
$478B
$113K 0.13%
600
– –
GIS icon
74
General Mills
GIS
$20.2B
$110K 0.13%
2,000
– –
DGX icon
75
Quest Diagnostics
DGX
$26.2B
$107K 0.13%
1,000
– –
1 2
3
4 5

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SKK
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Cypress Capital Management (Wyoming)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Capital Management (Wyoming) held 287 positions worth $85.2M, up 1.7% from $83.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital Management (Wyoming)'s Q3 2019 filing shows 27 new, 28 increased, 39 reduced and 93 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 91,778 shares worth $4.11M. The largest sale was United States Oil Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Cypress Capital Management (Wyoming)'s largest Q3 2019 buy was Kirkland Lake Gold Ltd Ordinary: 91,778 shares worth $4.11M.
  • Cypress Capital Management (Wyoming) added most to VanEck Gold Miners ETF in Q3 2019, an estimated $2.31M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2019 reduction was Sterling Bancorp, cutting an estimated $1.51M.
  • Cypress Capital Management (Wyoming) fully exited United States Oil Fund in Q3 2019, selling an estimated $2.21M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 44% of its $85.2M portfolio in Q3 2019.
  • Cypress Capital Management (Wyoming) opened 27 new positions and closed 93 in Q3 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 1.7% quarter-over-quarter to $85.2M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2019, filed 12 Nov 2019.