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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
+14.55%
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
$111M
AUM Growth
+$11.2M
Cap. Flow
-$4.54M
Cap. Flow %
-4.08%
Top 10 Hldgs %
42.6%
Holding
222
New
21
Increased
15
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$2.08M
2
WKHS icon
Workhorse Group
WKHS
+$1.94M
3
LGIH icon
LGI Homes
LGIH
+$1.82M
4
WMT icon
Walmart Inc
WMT
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.42M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.19M
2
STZ icon
Constellation Brands
STZ
+$1.7M
3
VEEV icon
Veeva Systems
VEEV
+$1.53M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.39M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 13.28%
3 Financials 10.12%
4 Consumer Discretionary 9.34%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
76
CALL
NIO
NIO
$11.4B
$171K 0.15%
+8,000
New +$123K
WCLD
77
WisdomTree Cloud Computing Fund
WCLD
$302M
$166K 0.15%
3,559
+25
+0.7% +$1.03K
MO icon
78
Altria Group
MO
$107B
$159K 0.14%
3,900
– –
CL icon
79
Colgate-Palmolive
CL
$73.6B
$156K 0.14%
1,960
– –
WORK
80
CALL
DELISTED
Slack Technologies, Inc.
WORK
$155K 0.14%
5,000
+2,500
+100% +$73.5K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$144K 0.13%
505
-45
-8% -$12.2K
PEP icon
82
PepsiCo
PEP
$189B
$141K 0.13%
1,018
– –
SYY icon
83
Sysco
SYY
$40.5B
$133K 0.12%
1,950
– –
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$133K 0.12%
4,000
– –
GIS icon
85
General Mills
GIS
$20.4B
$124K 0.11%
2,000
– –
XRN
86
Chiron Real Estate Inc
XRN
$480M
$122K 0.11%
1,700
– –
KMB icon
87
Kimberly-Clark
KMB
$36.2B
$122K 0.11%
800
– –
USB icon
88
US Bancorp
USB
$101B
$122K 0.11%
3,102
– –
DGX icon
89
Quest Diagnostics
DGX
$26.2B
$117K 0.11%
1,000
– –
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$117K 0.11%
1,933
+44
+2% +$2.61K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$107B
$114K 0.1%
5,835
– –
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$108K 0.1%
3,100
– –
RSG icon
93
Republic Services
RSG
$65.6B
$100K 0.09%
1,076
-15
-1% -$1.34K
MMM icon
94
3M
MMM
$94.8B
$95K 0.09%
670
– –
ET icon
95
Energy Transfer Partners
ET
$72.1B
$94K 0.08%
16,000
– –
MARK
96
DELISTED
Remark Holdings, Inc.
MARK
$91K 0.08%
7,310
+3,750
+105% +$52K
ACRE
97
Ares Commercial Real Estate
ACRE
$261M
$90K 0.08%
9,500
– –
WKHS icon
98
CALL
Workhorse Group
WKHS
$33.7M
$81K 0.07%
+1
New +$57.2K
NOC icon
99
Northrop Grumman
NOC
$82B
$73K 0.07%
230
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$72K 0.06%
332
– –
2 3
4
5 6

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WAG
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Cypress Capital Management (Wyoming)'s Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Capital Management (Wyoming) held 222 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $4.54M in Q3 2020, closing 14 positions and reducing 49 holdings. Its most notable exit was Constellation Brands, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Teladoc Health worth $2.15M.

  • Cypress Capital Management (Wyoming)'s largest Q3 2020 buy was Teladoc Health: 9,834 shares worth $2.15M.
  • Cypress Capital Management (Wyoming) added most to LGI Homes in Q3 2020, an estimated $1.82M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.19M.
  • Cypress Capital Management (Wyoming) fully exited Constellation Brands in Q3 2020, selling an estimated $1.7M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 43% of its $111M portfolio in Q3 2020.
  • Cypress Capital Management (Wyoming) opened 21 new positions and closed 14 in Q3 2020.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 11% quarter-over-quarter to $111M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2020, filed 28 Oct 2020.