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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
-13.63%
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
$52M
AUM Growth
-$47.4M
(-48%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-63.72%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
397
New
54
Increased
40
Reduced
102
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$302K |
| 2 |
Visa
V
|
+$214K |
| 3 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$183K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$144K |
| 5 |
NOA
North American Construction
NOA
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.31M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.55M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.25M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.1M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.56% |
| 2 | Consumer Staples | 10.88% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Voting
MKC.V
$14.1B
| $102K | 0.2% |
+1,464
| New | +$105K |
|
77
Southern Company
SO
$106B
| $102K | 0.2% |
+2,318
| New | +$105K |
|
78
Schwab US Dividend Equity ETF
SCHD
$107B
| $98K | 0.19% |
6,276
-51,537
| -89% | -$859K |
|
|
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16.2B
| $97K | 0.19% |
5,919
-118,956
| -95% | -$2.1M |
|
|
80
Schwab US Large- Cap ETF
SCHX
$74.5B
| $97K | 0.19% |
9,726
-401,982
| -98% | -$4.31M |
|
81
Invesco QQQ Trust
QQQ
$482B
| $93K | 0.18% |
600
-560
| -48% | -$93.7K |
|
82
Energy Transfer Partners
ET
$71.6B
| $92K | 0.18% |
7,000
| – | – |
|
83
Northwest Natural Holdings
NWN
$2.12B
| $91K | 0.17% |
1,500
| – | – |
|
84
KeyCorp
KEY
$24.5B
| $90K | 0.17% |
6,105
-750
| -11% | -$13.2K |
|
85
Pfizer
PFE
$150B
| $89K | 0.17% |
2,156
-160
| -7% | -$6.64K |
|
86
Republic Services
RSG
$66.2B
| $89K | 0.17% |
1,235
-250
| -17% | -$18.3K |
|
87
Wells Fargo
WFC
$268B
| $88K | 0.17% |
1,919
-49
| -2% | -$2.51K |
|
88
Arbor Realty Trust
ABR
$987M
| $87K | 0.17% |
8,600
| – | – |
|
89
Alerian MLP ETF
AMLP
$13.1B
| $87K | 0.17% |
1,995
+865
| +77% | +$42.4K |
|
90
ConocoPhillips
COP
$151B
| $87K | 0.17% |
1,400
-150
| -10% | -$10.2K |
|
|
AMPE
91
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $86K | 0.17% |
727
-349
| -32% | -$53.6K |
|
92
Quest Diagnostics
DGX
$26.2B
| $83K | 0.16% |
1,000
| – | – |
|
93
Ameren
AEE
$30B
| $82K | 0.16% |
+1,258
| New | +$83.9K |
|
|
VGR
94
DELISTED
Vector Group Ltd.
VGR
| $82K | 0.16% |
12,436
-118,277
| -90% | -$999K |
|
95
Bristol-Myers Squibb
BMY
$131B
| $81K | 0.16% |
1,560
-350
| -18% | -$18.8K |
|
96
General Mills
GIS
$20B
| $78K | 0.15% |
2,000
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $76K | 0.15% |
1,943
+1,871
| +2,599% | +$74.9K |
|
98
Ferrari
RACE
$71.2B
| $75K | 0.14% |
750
| – | – |
|
99
Eaton
ETN
$180B
| $72K | 0.14% |
1,045
| – | – |
|
100
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $72K | 0.14% |
7,050
| – | – |
|
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Cypress Capital Management (Wyoming)'s Q4 2018 Portfolio in Review
As of Q4 2018, Cypress Capital Management (Wyoming) held 397 positions worth $52M, down 48% from $99.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cypress Capital Management (Wyoming) withdrew a net $33.1M in Q4 2018, closing 65 positions and reducing 102 holdings. Its most notable exit was Boise Cascade, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cypress Capital Management (Wyoming) opened a new position in Extraction Oil & Gas, Inc. Common Stock worth $105K.
- Cypress Capital Management (Wyoming)'s largest Q4 2018 buy was Extraction Oil & Gas, Inc. Common Stock: 24,565 shares worth $105K.
- Cypress Capital Management (Wyoming) added most to SM Energy in Q4 2018, an estimated $302K increase.
- Cypress Capital Management (Wyoming)'s biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.31M.
- Cypress Capital Management (Wyoming) fully exited Boise Cascade in Q4 2018, selling an estimated $1.33M.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 39% of its $52M portfolio in Q4 2018.
- Cypress Capital Management (Wyoming) opened 54 new positions and closed 65 in Q4 2018.
- Cypress Capital Management (Wyoming)'s portfolio value fell 48% quarter-over-quarter to $52M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2018, filed 5 Feb 2019.