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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
-19.8%
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
$71M
AUM Growth
-$34.9M
(-33%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-25.77%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
200
New
17
Increased
12
Reduced
64
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$2.13M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.46M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.34M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$898K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$7.03M |
| 2 |
Paylocity
PCTY
|
+$2.64M |
| 3 |
AMED
Amedisys
AMED
|
+$2.19M |
| 4 |
Boeing
BA
|
+$1.83M |
| 5 |
Southern Company
SO
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.74% |
| 2 | Financials | 11.96% |
| 3 | Technology | 11.12% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$20.4B
| $186K | 0.26% |
1,253
+8
| +0.6% | +$1.42K |
|
52
Procter & Gamble
PG
$335B
| $182K | 0.26% |
1,650
| – | – |
|
53
Illinois Tool Works
ITW
$83.3B
| $170K | 0.24% |
1,195
| – | – |
|
|
ARI
54
Apollo Commercial Real Estate
ARI
$885M
| $169K | 0.24% |
22,808
+1,466
| +7% | +$22.9K |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $164K | 0.23% |
5,914
-278
| -4% | -$8.89K |
|
56
Home Depot
HD
$342B
| $163K | 0.23% |
875
| – | – |
|
57
Ferrari
RACE
$71.6B
| $160K | 0.23% |
1,050
+300
| +40% | +$48.4K |
|
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $156K | 0.22% |
+5,250
| New | +$224K |
|
59
Altria Group
MO
$107B
| $151K | 0.21% |
3,900
| – | – |
|
60
Colgate-Palmolive
CL
$73.6B
| $130K | 0.18% |
1,960
| – | – |
|
61
PepsiCo
PEP
$189B
| $122K | 0.17% |
1,018
| – | – |
|
62
Microsoft
MSFT
$3.66T
| $120K | 0.17% |
761
+95
| +14% | +$15.6K |
|
63
Ares Capital
ARCC
$14.3B
| $112K | 0.16% |
10,400
+400
| +4% | +$6.75K |
|
|
AMPE
64
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $108K | 0.15% |
866
-17
| -2% | -$3.08K |
|
65
US Bancorp
USB
$101B
| $107K | 0.15% |
3,102
| – | – |
|
66
General Mills
GIS
$20.4B
| $106K | 0.15% |
2,000
| – | – |
|
67
Abbott
ABT
$192B
| $105K | 0.15% |
1,334
-650
| -33% | -$54.2K |
|
68
Invesco QQQ Trust
QQQ
$481B
| $105K | 0.15% |
550
-50
| -8% | -$10.6K |
|
69
Kimberly-Clark
KMB
$36.2B
| $102K | 0.14% |
800
| – | – |
|
70
Vista Gold
VGZ
$339M
| $100K | 0.14% |
215,196
-6,031
| -3% | -$3.86K |
|
71
Netflix
NFLX
$309B
| $94K | 0.13% |
2,500
| – | – |
|
72
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $90K | 0.13% |
4,000
| – | – |
|
73
McCormick & Company Non-Voting
MKC
$14.2B
| $89K | 0.13% |
1,254
-660
| -34% | -$51.2K |
|
74
Sysco
SYY
$40.5B
| $89K | 0.13% |
1,950
-800
| -29% | -$55.3K |
|
75
Schwab US Dividend Equity ETF
SCHD
$107B
| $87K | 0.12% |
5,835
-441
| -7% | -$7.92K |
|
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Cypress Capital Management (Wyoming)'s Q1 2020 Portfolio in Review
As of Q1 2020, Cypress Capital Management (Wyoming) held 200 positions worth $71M, down 33% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cypress Capital Management (Wyoming) withdrew a net $18.3M in Q1 2020, closing 21 positions and reducing 64 holdings. Its most notable exit was Paylocity, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Cypress Capital Management (Wyoming) opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $2.28M.
- Cypress Capital Management (Wyoming)'s largest Q1 2020 buy was Direxion Daily S&P 500 Bear 3x ETF: 1,432 shares worth $2.28M.
- Cypress Capital Management (Wyoming) added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $1.46M increase.
- Cypress Capital Management (Wyoming)'s biggest Q1 2020 reduction was First Interstate BancSystem, cutting an estimated $7.03M.
- Cypress Capital Management (Wyoming) fully exited Paylocity in Q1 2020, selling an estimated $2.64M.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 49% of its $71M portfolio in Q1 2020.
- Cypress Capital Management (Wyoming) opened 17 new positions and closed 21 in Q1 2020.
- Cypress Capital Management (Wyoming)'s portfolio value fell 33% quarter-over-quarter to $71M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2020, filed 6 May 2020.