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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
+8.73%
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
$106M
AUM Growth
+$20.8M
Cap. Flow
+$15.7M
Cap. Flow %
14.77%
Top 10 Hldgs %
42.12%
Holding
221
New
26
Increased
8
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$9M
2
EW icon
Edwards Lifesciences
EW
+$5.64M
3
TVRD
Tvardi Therapeutics
TVRD
+$3.59M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.79M
5
BA icon
Boeing
BA
+$2.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
3
ARI
Apollo Commercial Real Estate
ARI
+$1.58M
4
ABR icon
Arbor Realty Trust
ABR
+$1.42M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Healthcare 13.33%
3 Technology 11.76%
4 Consumer Discretionary 6.41%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
76
Arbor Realty Trust
ABR
$998M
$145K 0.14%
10,093
-99,792
-91% -$1.42M
PEP icon
77
PepsiCo
PEP
$189B
$140K 0.13%
1,018
– –
CL icon
78
Colgate-Palmolive
CL
$73.6B
$135K 0.13%
1,960
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$478B
$128K 0.12%
600
– –
RACE icon
80
Ferrari
RACE
$72.1B
$124K 0.12%
750
– –
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$123K 0.12%
4,000
– –
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$107B
$121K 0.11%
6,276
– –
KMB icon
83
Kimberly-Clark
KMB
$36.1B
$111K 0.1%
800
– –
NWN icon
84
Northwest Natural Holdings
NWN
$2.12B
$111K 0.1%
1,500
– –
DGX icon
85
Quest Diagnostics
DGX
$26.2B
$107K 0.1%
1,000
– –
GIS icon
86
General Mills
GIS
$20.2B
$107K 0.1%
2,000
– –
MSFT icon
87
Microsoft
MSFT
$3.74T
$105K 0.1%
666
– –
WFC icon
88
Wells Fargo
WFC
$264B
$103K 0.1%
1,921
– –
RSG icon
89
Republic Services
RSG
$65.9B
$98K 0.09%
1,091
– –
MA icon
90
Mastercard
MA
$492B
$90K 0.08%
300
– –
TJX icon
91
TJX Companies
TJX
$172B
$86K 0.08%
1,414
-198
-12% -$11.7K
AEP icon
92
American Electric Power
AEP
$67.3B
$85K 0.08%
896
– –
ETY icon
93
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$85K 0.08%
6,800
– –
NFLX icon
94
Netflix
NFLX
$311B
$81K 0.08%
2,500
– –
NOC icon
95
Northrop Grumman
NOC
$81.8B
$79K 0.07%
230
– –
AEE icon
96
Ameren
AEE
$29.8B
$77K 0.07%
1,008
-250
-20% -$19K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$75K 0.07%
332
– –
WPX
98
DELISTED
WPX Energy, Inc.
WPX
$73K 0.07%
5,280
-220
-4% -$2.35K
PFE icon
99
Pfizer
PFE
$152B
$72K 0.07%
1,949
– –
PSX icon
100
Phillips 66
PSX
$89.5B
$72K 0.07%
650
-100
-13% -$11.2K
2 3
4
5 6

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WAG
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SRL
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SKK
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Cypress Capital Management (Wyoming)'s Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital Management (Wyoming) held 221 positions worth $106M, up 24% from $85.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Wyoming) deployed $15.7M of net new capital in Q4 2019, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was First Interstate BancSystem: 214,771 shares worth $9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.9M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q4 2019 buy was First Interstate BancSystem: 214,771 shares worth $9M.
  • Cypress Capital Management (Wyoming) added most to Boeing in Q4 2019, an estimated $2.34M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.9M.
  • Cypress Capital Management (Wyoming) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $2.1M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $106M portfolio in Q4 2019.
  • Cypress Capital Management (Wyoming) opened 26 new positions and closed 38 in Q4 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 24% quarter-over-quarter to $106M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2019, filed 3 Feb 2020.