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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
+14.55%
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
$111M
AUM Growth
+$11.2M
Cap. Flow
-$4.54M
Cap. Flow %
-4.08%
Top 10 Hldgs %
42.6%
Holding
222
New
21
Increased
15
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$2.08M
2
WKHS icon
Workhorse Group
WKHS
+$1.94M
3
LGIH icon
LGI Homes
LGIH
+$1.82M
4
WMT icon
Walmart Inc
WMT
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.42M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.19M
2
STZ icon
Constellation Brands
STZ
+$1.7M
3
VEEV icon
Veeva Systems
VEEV
+$1.53M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.39M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 13.28%
3 Financials 10.12%
4 Consumer Discretionary 9.34%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$192B
$388K 0.35%
3,535
-30
-0.8% -$3.04K
FNGS icon
52
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
$369K 0.33%
15,180
+4
+0% +$88
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$342K 0.31%
5,207
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$323K 0.29%
1
– –
HON icon
55
Honeywell
HON
$74.6B
$312K 0.28%
1,896
-159
-8% -$23.6K
FFTY icon
56
CapForce IBD 50 ETF
FFTY
$79.9M
$289K 0.26%
7,342
-2,265
-24% -$83.5K
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$286K 0.26%
5,024
-26
-0.5% -$1.31K
EPD icon
58
Enterprise Products Partners
EPD
$81.9B
$281K 0.25%
16,545
-170
-1% -$2.98K
GLD icon
59
SPDR Gold Trust
GLD
$144B
$275K 0.25%
1,519
– –
BA icon
60
Boeing
BA
$183B
$261K 0.23%
1,560
-285
-15% -$48.6K
VGZ icon
61
Vista Gold
VGZ
$339M
$261K 0.23%
233,049
+20,360
+10% +$23.1K
XOM icon
62
ExxonMobil
XOM
$657B
$253K 0.23%
7,291
– –
ITW icon
63
Illinois Tool Works
ITW
$83.3B
$246K 0.22%
1,195
– –
ARI
64
Apollo Commercial Real Estate
ARI
$885M
$245K 0.22%
26,558
– –
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$240K 0.22%
6,503
-109
-2% -$3.88K
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.4B
$239K 0.21%
1,173
-60
-5% -$11.6K
OTIS icon
67
Otis Worldwide
OTIS
$28.2B
$238K 0.21%
3,637
– –
PG icon
68
Procter & Gamble
PG
$335B
$236K 0.21%
1,650
– –
CARR icon
69
Carrier Global
CARR
$52B
$234K 0.21%
7,275
– –
AMPE
70
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$211K 0.19%
803
-63
-7% -$15.6K
ALK icon
71
CALL
Alaska Air
ALK
$5.29B
$193K 0.17%
+5,000
New +$187K
RACE icon
72
Ferrari
RACE
$71.6B
$192K 0.17%
1,050
– –
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$188K 0.17%
5,914
– –
ARCC icon
74
Ares Capital
ARCC
$14.3B
$187K 0.17%
13,000
– –
ABR icon
75
Arbor Realty Trust
ABR
$974M
$177K 0.16%
15,062
– –
1 2
3
4 5

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Cypress Capital Management (Wyoming)'s Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Capital Management (Wyoming) held 222 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $4.54M in Q3 2020, closing 14 positions and reducing 49 holdings. Its most notable exit was Constellation Brands, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Teladoc Health worth $2.15M.

  • Cypress Capital Management (Wyoming)'s largest Q3 2020 buy was Teladoc Health: 9,834 shares worth $2.15M.
  • Cypress Capital Management (Wyoming) added most to LGI Homes in Q3 2020, an estimated $1.82M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.19M.
  • Cypress Capital Management (Wyoming) fully exited Constellation Brands in Q3 2020, selling an estimated $1.7M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 43% of its $111M portfolio in Q3 2020.
  • Cypress Capital Management (Wyoming) opened 21 new positions and closed 14 in Q3 2020.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 11% quarter-over-quarter to $111M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2020, filed 28 Oct 2020.