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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
+8.73%
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
$106M
AUM Growth
+$20.8M
Cap. Flow
+$15.7M
Cap. Flow %
14.77%
Top 10 Hldgs %
42.12%
Holding
221
New
26
Increased
8
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$9M
2
EW icon
Edwards Lifesciences
EW
+$5.64M
3
TVRD
Tvardi Therapeutics
TVRD
+$3.59M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.79M
5
BA icon
Boeing
BA
+$2.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
3
ARI
Apollo Commercial Real Estate
ARI
+$1.58M
4
ABR icon
Arbor Realty Trust
ABR
+$1.42M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Healthcare 13.33%
3 Technology 11.76%
4 Consumer Discretionary 6.41%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
51
Apollo Commercial Real Estate
ARI
$880M
$390K 0.37%
21,342
-85,500
-80% -$1.58M
HON icon
52
Honeywell
HON
$72.9B
$343K 0.32%
2,055
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$340K 0.32%
1
– –
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$336K 0.32%
5,341
-82
-2% -$5.05K
HACK icon
55
Amplify Cybersecurity ETF
HACK
$3B
$295K 0.28%
7,086
-888
-11% -$35.5K
ADBE icon
56
Adobe
ADBE
$105B
$279K 0.26%
846
-79
-9% -$23.2K
WM icon
57
Waste Management
WM
$90.7B
$269K 0.25%
2,362
– –
CRM icon
58
Salesforce
CRM
$162B
$252K 0.24%
1,550
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.4B
$235K 0.22%
1,245
-5,158
-81% -$930K
SYY icon
60
Sysco
SYY
$40.3B
$235K 0.22%
2,750
– –
ET icon
61
Energy Transfer Partners
ET
$71.6B
$218K 0.21%
17,000
– –
GLD icon
62
SPDR Gold Trust
GLD
$143B
$217K 0.2%
1,519
– –
ITW icon
63
Illinois Tool Works
ITW
$83.5B
$215K 0.2%
1,195
-170
-12% -$28.8K
PG icon
64
Procter & Gamble
PG
$338B
$206K 0.19%
1,650
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$200K 0.19%
6,192
– –
MO icon
66
Altria Group
MO
$109B
$195K 0.18%
3,900
– –
HD icon
67
Home Depot
HD
$353B
$191K 0.18%
875
-350
-29% -$79.3K
ARCC icon
68
Ares Capital
ARCC
$14.3B
$187K 0.18%
10,000
– –
USB icon
69
US Bancorp
USB
$100B
$184K 0.17%
3,102
– –
ABT icon
70
Abbott
ABT
$190B
$172K 0.16%
1,984
-182
-8% -$15.2K
MMM icon
71
3M
MMM
$94.4B
$165K 0.16%
1,118
-537
-32% -$75.2K
VEEV icon
72
Veeva Systems
VEEV
$38.4B
$164K 0.15%
1,165
+130
+13% +$19.1K
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.2B
$162K 0.15%
+1,914
New +$158K
VGZ icon
74
Vista Gold
VGZ
$331M
$160K 0.15%
221,227
– –
AMPE
75
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$154K 0.15%
883
-140
-14% -$18.1K
1 2
3
4 5

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Cypress Capital Management (Wyoming)'s Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital Management (Wyoming) held 221 positions worth $106M, up 24% from $85.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Wyoming) deployed $15.7M of net new capital in Q4 2019, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was First Interstate BancSystem: 214,771 shares worth $9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.9M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q4 2019 buy was First Interstate BancSystem: 214,771 shares worth $9M.
  • Cypress Capital Management (Wyoming) added most to Boeing in Q4 2019, an estimated $2.34M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.9M.
  • Cypress Capital Management (Wyoming) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $2.1M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $106M portfolio in Q4 2019.
  • Cypress Capital Management (Wyoming) opened 26 new positions and closed 38 in Q4 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 24% quarter-over-quarter to $106M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2019, filed 3 Feb 2020.