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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
+3.66%
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
$85.2M
AUM Growth
+$1.39M
Cap. Flow
-$174K
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.95%
Holding
287
New
27
Increased
28
Reduced
39
Closed
93

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.19M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.31M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M
5
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
+$1.34M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$2.21M
2
CTRA
Coterra Energy
CTRA
+$1.7M
3
STL
Sterling Bancorp
STL
+$1.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.36M
5
CSX icon
CSX Corp
CSX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Real Estate 9.04%
3 Consumer Staples 7.11%
4 Communication Services 6.97%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
76
Northwest Natural Holdings
NWN
$2.12B
$107K 0.13%
1,500
– –
AEE icon
77
Ameren
AEE
$30B
$101K 0.12%
1,258
– –
WFC icon
78
Wells Fargo
WFC
$267B
$97K 0.11%
1,921
+1
+0.1% +$47
RSG icon
79
Republic Services
RSG
$66.3B
$94K 0.11%
1,091
-72
-6% -$6.33K
MSFT icon
80
Microsoft
MSFT
$3.66T
$93K 0.11%
666
– –
TJX icon
81
TJX Companies
TJX
$170B
$90K 0.11%
1,612
– –
NOC icon
82
Northrop Grumman
NOC
$81.5B
$86K 0.1%
230
– –
AEP icon
83
American Electric Power
AEP
$67.5B
$84K 0.1%
896
– –
ETY icon
84
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$81K 0.1%
6,800
– –
MA icon
85
Mastercard
MA
$488B
$81K 0.1%
300
– –
PSX icon
86
Phillips 66
PSX
$89.1B
$77K 0.09%
750
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$69K 0.08%
332
– –
LULU icon
88
lululemon athletica
LULU
$13.9B
$67K 0.08%
350
– –
NFLX icon
89
Netflix
NFLX
$307B
$67K 0.08%
2,500
-5,400
-68% -$169K
PFE icon
90
Pfizer
PFE
$150B
$66K 0.08%
1,949
– –
MDLZ icon
91
Mondelez International
MDLZ
$78.7B
$64K 0.08%
1,160
-100
-8% -$5.47K
WPX
92
DELISTED
WPX Energy, Inc.
WPX
$58K 0.07%
5,500
– –
EOS
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$57K 0.07%
3,450
– –
BTI icon
94
British American Tobacco
BTI
$121B
$55K 0.06%
1,500
– –
ABBV icon
95
AbbVie
ABBV
$441B
$53K 0.06%
700
-578
-45% -$39.6K
EMR icon
96
Emerson Electric
EMR
$91.2B
$52K 0.06%
780
– –
TVRD
97
CALL
Tvardi Therapeutics
TVRD
$22.1M
$52K 0.06%
7
+5
+250% +$4.16K
PANW icon
98
Palo Alto Networks
PANW
$312B
$51K 0.06%
1,500
– –
STL
99
DELISTED
Sterling Bancorp
STL
$46K 0.05%
2,314
-74,621
-97% -$1.51M
TWLO icon
100
Twilio
TWLO
$37.8B
$44K 0.05%
400
– –
2 3
4
5 6

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WAG
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SRL
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TWM
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SKK
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Cypress Capital Management (Wyoming)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Capital Management (Wyoming) held 287 positions worth $85.2M, up 1.7% from $83.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital Management (Wyoming)'s Q3 2019 filing shows 27 new, 28 increased, 39 reduced and 93 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 91,778 shares worth $4.11M. The largest sale was United States Oil Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Cypress Capital Management (Wyoming)'s largest Q3 2019 buy was Kirkland Lake Gold Ltd Ordinary: 91,778 shares worth $4.11M.
  • Cypress Capital Management (Wyoming) added most to VanEck Gold Miners ETF in Q3 2019, an estimated $2.31M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2019 reduction was Sterling Bancorp, cutting an estimated $1.51M.
  • Cypress Capital Management (Wyoming) fully exited United States Oil Fund in Q3 2019, selling an estimated $2.21M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 44% of its $85.2M portfolio in Q3 2019.
  • Cypress Capital Management (Wyoming) opened 27 new positions and closed 93 in Q3 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 1.7% quarter-over-quarter to $85.2M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2019, filed 12 Nov 2019.