We are live on ! Find out more
CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
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
$74.9M
AUM Growth
+$22.8M
Cap. Flow
+$14.4M
Cap. Flow %
19.23%
Top 10 Hldgs %
41.57%
Holding
374
New
43
Increased
43
Reduced
62
Closed
99

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.58M
3
USO icon
United States Oil Fund
USO
+$1.56M
4
DE icon
Deere & Co
DE
+$1.47M
5
VZ icon
Verizon
VZ
+$1.44M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
3
ARI
Apollo Commercial Real Estate
ARI
+$686K
4
NVDA icon
NVIDIA
NVDA
+$679K
5
AMED
Amedisys
AMED
+$587K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Staples 7.81%
3 Industrials 7.38%
4 Communication Services 6.46%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.1B
$104K 0.14%
2,000
– –
ABBV icon
77
AbbVie
ABBV
$441B
$103K 0.14%
1,278
– –
RACE icon
78
Ferrari
RACE
$71.3B
$100K 0.13%
750
– –
RSG icon
79
Republic Services
RSG
$66.3B
$99K 0.13%
1,235
– –
NWN icon
80
Northwest Natural Holdings
NWN
$2.12B
$98K 0.13%
1,500
– –
AEE icon
81
Ameren
AEE
$30B
$93K 0.12%
1,258
– –
WFC icon
82
Wells Fargo
WFC
$267B
$93K 0.12%
1,919
– –
PFE icon
83
Pfizer
PFE
$150B
$91K 0.12%
2,250
+94
+4% +$3.77K
VGR
84
DELISTED
Vector Group Ltd.
VGR
$91K 0.12%
12,436
– –
DGX icon
85
Quest Diagnostics
DGX
$26.2B
$90K 0.12%
1,000
– –
COP icon
86
ConocoPhillips
COP
$151B
$87K 0.12%
1,300
-100
-7% -$6.73K
CRZO
87
DELISTED
Carrizo Oil & Gas Inc
CRZO
$87K 0.12%
7,000
+1,900
+37% +$22.6K
TJX icon
88
TJX Companies
TJX
$170B
$86K 0.11%
1,612
+32
+2% +$1.6K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$83K 0.11%
1,943
– –
ETY icon
90
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$80K 0.11%
7,050
– –
EOS
91
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$77K 0.1%
4,650
– –
MSFT icon
92
Microsoft
MSFT
$3.66T
$76K 0.1%
643
-547
-46% -$59.7K
WPX
93
DELISTED
WPX Energy, Inc.
WPX
$72K 0.1%
5,500
– –
AEP icon
94
American Electric Power
AEP
$67.5B
$71K 0.09%
848
+48
+6% +$3.82K
MA icon
95
Mastercard
MA
$489B
$71K 0.09%
300
– –
PSX icon
96
Phillips 66
PSX
$89.1B
$71K 0.09%
750
-34
-4% -$3.23K
ED icon
97
Consolidated Edison
ED
$39.8B
$68K 0.09%
800
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$67K 0.09%
1,396
-164
-11% -$8.17K
BTI icon
99
British American Tobacco
BTI
$121B
$63K 0.08%
1,500
-2,155
-59% -$78.4K
MDLZ icon
100
Mondelez International
MDLZ
$78.7B
$63K 0.08%
1,260
– –
2 3
4
5 6

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Cypress Capital Management (Wyoming)'s Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Capital Management (Wyoming) held 374 positions worth $74.9M, up 44% from $52M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Wyoming) deployed $14.4M of net new capital in Q1 2019, opening 43 new positions and adding to 43 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,154 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.04M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 22,154 shares worth $2.8M.
  • Cypress Capital Management (Wyoming) added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, an estimated $1.58M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.04M.
  • Cypress Capital Management (Wyoming) fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $1.51M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $74.9M portfolio in Q1 2019.
  • Cypress Capital Management (Wyoming) opened 43 new positions and closed 99 in Q1 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 44% quarter-over-quarter to $74.9M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2019, filed 6 May 2019.