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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
+5.49%
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
$99.5M
AUM Growth
+$4.13M
Cap. Flow
+$1.74M
Cap. Flow %
1.75%
Top 10 Hldgs %
34.72%
Holding
384
New
63
Increased
66
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$887K
2
RYN icon
Rayonier
RYN
+$723K
3
AMED
Amedisys
AMED
+$666K
4
IMMR icon
Immersion
IMMR
+$584K
5
PGTI
PGT, Inc.
PGTI
+$531K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.74M
2
TVRD
Tvardi Therapeutics
TVRD
+$1.49M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.19M
4
MU icon
Micron Technology
MU
+$1.1M
5
SM icon
SM Energy
SM
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Consumer Staples 8.4%
3 Industrials 8.18%
4 Financials 6.43%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EC icon
76
Ecopetrol
EC
$34.7B
$291K 0.29%
10,815
+1,600
+17% +$35.4K
ALNT icon
77
Allient
ALNT
$1.97B
$274K 0.28%
+7,538
New +$245K
B
78
Barrick Mining
B
$67.3B
$264K 0.27%
23,815
+1,950
+9% +$21.7K
ADBE icon
79
Adobe
ADBE
$103B
$243K 0.24%
900
+25
+3% +$6.45K
HD icon
80
Home Depot
HD
$349B
$241K 0.24%
1,165
– –
CAT icon
81
Caterpillar
CAT
$397B
$235K 0.24%
1,540
+955
+163% +$135K
ADM icon
82
Archer Daniels Midland
ADM
$38.7B
$232K 0.23%
4,614
+3,840
+496% +$188K
QQQ icon
83
Invesco QQQ Trust
QQQ
$482B
$216K 0.22%
1,160
+500
+76% +$90.5K
USB icon
84
US Bancorp
USB
$100B
$215K 0.22%
4,077
– –
ALL icon
85
Allstate
ALL
$66.4B
$213K 0.21%
2,150
+100
+5% +$9.75K
FCX icon
86
Freeport-McMoran
FCX
$96.9B
$209K 0.21%
15,000
-100
-0.7% -$1.51K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$205K 0.21%
3,797
+1,740
+85% +$93.4K
DE icon
88
Deere & Co
DE
$166B
$203K 0.2%
1,350
– –
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$198K 0.2%
2,065
– –
WM icon
90
Waste Management
WM
$90.2B
$193K 0.19%
2,140
-250
-10% -$22.2K
ARCC icon
91
Ares Capital
ARCC
$14.2B
$189K 0.19%
11,000
+2,500
+29% +$42.9K
GLD icon
92
SPDR Gold Trust
GLD
$144B
$179K 0.18%
1,585
-25
-2% -$2.87K
AGQ icon
93
ProShares Ultra Silver
AGQ
$1.48B
$165K 0.17%
6,851
-65
-0.9% -$1.66K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$165K 0.17%
2,103
– –
AMPE
95
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$164K 0.16%
1,076
+4
+0.4% +$1.67K
SM icon
96
SM Energy
SM
$7.73B
$158K 0.16%
5,000
-35,085
-88% -$1.01M
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$154K 0.15%
2,595
+225
+9% +$14K
CL icon
98
Colgate-Palmolive
CL
$73.3B
$151K 0.15%
2,260
– –
MCD icon
99
McDonald's
MCD
$191B
$144K 0.14%
860
-30
-3% -$4.81K
ABT icon
100
Abbott
ABT
$189B
$141K 0.14%
1,916
– –
2 3
4
5 6

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SKK
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Cypress Capital Management (Wyoming)'s Q3 2018 Portfolio in Review

As of Q3 2018, Cypress Capital Management (Wyoming) held 384 positions worth $99.5M, up 4.3% from $95.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Capital Management (Wyoming)'s Q3 2018 filing shows 63 new, 66 increased, 53 reduced and 40 closed positions. Its largest new stake was Rayonier: 22,568 shares worth $377K. The largest sale was Edwards Lifesciences, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cypress Capital Management (Wyoming)'s largest Q3 2018 buy was Rayonier: 22,568 shares worth $377K.
  • Cypress Capital Management (Wyoming) added most to Onto Innovation in Q3 2018, an estimated $887K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2018 reduction was Micron Technology, cutting an estimated $1.1M.
  • Cypress Capital Management (Wyoming) fully exited Edwards Lifesciences in Q3 2018, selling an estimated $1.74M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 35% of its $99.5M portfolio in Q3 2018.
  • Cypress Capital Management (Wyoming) opened 63 new positions and closed 40 in Q3 2018.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 4.3% quarter-over-quarter to $99.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2018, filed 31 Oct 2018.