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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
-19.8%
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
$71M
AUM Growth
-$34.9M
Cap. Flow
-$18.3M
Cap. Flow %
-25.77%
Top 10 Hldgs %
48.65%
Holding
200
New
17
Increased
12
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.13M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.34M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$898K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$239K

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$7.03M
2
PCTY icon
Paylocity
PCTY
+$2.64M
3
AMED
Amedisys
AMED
+$2.19M
4
BA icon
Boeing
BA
+$1.83M
5
SO icon
Southern Company
SO
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Financials 11.96%
3 Technology 11.12%
4 Consumer Discretionary 8.05%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
76
Chiron Real Estate Inc
XRN
$480M
$86K 0.12%
+1,700
New +$114K
RSG icon
77
Republic Services
RSG
$65.6B
$82K 0.12%
1,091
– –
DGX icon
78
Quest Diagnostics
DGX
$26.2B
$80K 0.11%
1,000
– –
NWN icon
79
Northwest Natural Holdings
NWN
$2.12B
$80K 0.11%
1,300
-200
-13% -$14K
MMM icon
80
3M
MMM
$94.8B
$76K 0.11%
670
-448
-40% -$58.9K
ET icon
81
Energy Transfer Partners
ET
$72.1B
$74K 0.1%
16,000
-1,000
-6% -$10.7K
AEP icon
82
American Electric Power
AEP
$67.9B
$72K 0.1%
896
– –
NOC icon
83
Northrop Grumman
NOC
$82B
$70K 0.1%
230
– –
AEE icon
84
Ameren
AEE
$30.1B
$65K 0.09%
894
-114
-11% -$9.04K
ETY icon
85
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$63K 0.09%
6,800
– –
ACRE
86
Ares Commercial Real Estate
ACRE
$261M
$61K 0.09%
+8,750
New +$124K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$61K 0.09%
332
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$58K 0.08%
1,160
– –
ABR icon
89
Arbor Realty Trust
ABR
$974M
$53K 0.07%
10,812
+719
+7% +$8.79K
BTI icon
90
British American Tobacco
BTI
$120B
$51K 0.07%
1,500
– –
WFC icon
91
Wells Fargo
WFC
$269B
$49K 0.07%
1,722
-199
-10% -$8.46K
EOS
92
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$48K 0.07%
3,450
– –
PANW icon
93
Palo Alto Networks
PANW
$315B
$41K 0.06%
1,500
– –
SRC
94
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$39K 0.05%
+1,500
New +$67.9K
EMR icon
95
Emerson Electric
EMR
$91.4B
$37K 0.05%
780
– –
PLD icon
96
Prologis
PLD
$134B
$37K 0.05%
459
-11,952
-96% -$1.04M
TJX icon
97
TJX Companies
TJX
$169B
$36K 0.05%
746
-668
-47% -$38.4K
PSX icon
98
Phillips 66
PSX
$90B
$35K 0.05%
650
– –
CME icon
99
CME Group
CME
$94.3B
$33K 0.05%
188
-10
-5% -$1.99K
EXG icon
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$32K 0.05%
5,000
– –
2 3
4
5 6

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CM
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WAG
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SRL
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TWM
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B
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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q1 2020 Portfolio in Review

As of Q1 2020, Cypress Capital Management (Wyoming) held 200 positions worth $71M, down 33% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $18.3M in Q1 2020, closing 21 positions and reducing 64 holdings. Its most notable exit was Paylocity, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $2.28M.

  • Cypress Capital Management (Wyoming)'s largest Q1 2020 buy was Direxion Daily S&P 500 Bear 3x ETF: 1,432 shares worth $2.28M.
  • Cypress Capital Management (Wyoming) added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $1.46M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2020 reduction was First Interstate BancSystem, cutting an estimated $7.03M.
  • Cypress Capital Management (Wyoming) fully exited Paylocity in Q1 2020, selling an estimated $2.64M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 49% of its $71M portfolio in Q1 2020.
  • Cypress Capital Management (Wyoming) opened 17 new positions and closed 21 in Q1 2020.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 33% quarter-over-quarter to $71M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2020, filed 6 May 2020.