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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
+5.49%
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
$99.5M
AUM Growth
+$4.13M
Cap. Flow
+$1.74M
Cap. Flow %
1.75%
Top 10 Hldgs %
34.72%
Holding
384
New
63
Increased
66
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$887K
2
RYN icon
Rayonier
RYN
+$723K
3
AMED
Amedisys
AMED
+$666K
4
IMMR icon
Immersion
IMMR
+$584K
5
PGTI
PGT, Inc.
PGTI
+$531K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.74M
2
TVRD
Tvardi Therapeutics
TVRD
+$1.49M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.19M
4
MU icon
Micron Technology
MU
+$1.1M
5
SM icon
SM Energy
SM
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Consumer Staples 8.4%
3 Industrials 8.18%
4 Financials 6.43%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
101
Box
BOX
$4.5B
$137K 0.14%
5,740
+1,200
+26% +$30.2K
KEY icon
102
KeyCorp
KEY
$24.4B
$136K 0.14%
6,855
– –
TX icon
103
Ternium
TX
$10.8B
$136K 0.14%
4,495
-825
-16% -$26.1K
PG icon
104
Procter & Gamble
PG
$335B
$132K 0.13%
1,587
– –
BAC icon
105
Bank of America
BAC
$450B
$129K 0.13%
4,370
– –
KMB icon
106
Kimberly-Clark
KMB
$36B
$128K 0.13%
1,115
– –
MSFT icon
107
Microsoft
MSFT
$3.67T
$124K 0.12%
1,085
+445
+70% +$48.2K
ET icon
108
Energy Transfer Partners
ET
$71.8B
$122K 0.12%
+7,000
New +$124K
ABBV icon
109
AbbVie
ABBV
$441B
$121K 0.12%
1,278
+400
+46% +$37.9K
CVX icon
110
Chevron
CVX
$386B
$121K 0.12%
988
+150
+18% +$18.2K
COP icon
111
ConocoPhillips
COP
$151B
$120K 0.12%
1,550
– –
LPX icon
112
Louisiana-Pacific
LPX
$5.12B
$120K 0.12%
4,525
-240
-5% -$6.84K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$119K 0.12%
1,910
+1,160
+155% +$68.8K
WPX
114
DELISTED
WPX Energy, Inc.
WPX
$111K 0.11%
5,500
– –
DGX icon
115
Quest Diagnostics
DGX
$26.1B
$108K 0.11%
1,000
– –
RSG icon
116
Republic Services
RSG
$66.1B
$108K 0.11%
1,485
-113
-7% -$8.18K
RACE icon
117
Ferrari
RACE
$71.5B
$103K 0.1%
750
+200
+36% +$26.3K
WFC icon
118
Wells Fargo
WFC
$267B
$103K 0.1%
1,968
– –
SKM icon
119
SK Telecom
SKM
$13.4B
$101K 0.1%
2,200
– –
NWN icon
120
Northwest Natural Holdings
NWN
$2.12B
$100K 0.1%
1,500
– –
ABR icon
121
Arbor Realty Trust
ABR
$987M
$99K 0.1%
8,600
+1,225
+17% +$14.1K
ABMD
122
DELISTED
Abiomed Inc
ABMD
$99K 0.1%
220
– –
ANDV
123
DELISTED
Andeavor
ANDV
$99K 0.1%
645
– –
PFE icon
124
Pfizer
PFE
$150B
$97K 0.1%
2,316
– –
WCG
125
DELISTED
Wellcare Health Plans, Inc.
WCG
$95K 0.1%
295
-35
-11% -$9.93K
3 4
5
6 7

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SRL
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SKK
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Cypress Capital Management (Wyoming)'s Q3 2018 Portfolio in Review

As of Q3 2018, Cypress Capital Management (Wyoming) held 384 positions worth $99.5M, up 4.3% from $95.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Capital Management (Wyoming)'s Q3 2018 filing shows 63 new, 66 increased, 53 reduced and 40 closed positions. Its largest new stake was Rayonier: 22,568 shares worth $377K. The largest sale was Edwards Lifesciences, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cypress Capital Management (Wyoming)'s largest Q3 2018 buy was Rayonier: 22,568 shares worth $377K.
  • Cypress Capital Management (Wyoming) added most to Onto Innovation in Q3 2018, an estimated $887K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2018 reduction was Micron Technology, cutting an estimated $1.1M.
  • Cypress Capital Management (Wyoming) fully exited Edwards Lifesciences in Q3 2018, selling an estimated $1.74M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 35% of its $99.5M portfolio in Q3 2018.
  • Cypress Capital Management (Wyoming) opened 63 new positions and closed 40 in Q3 2018.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 4.3% quarter-over-quarter to $99.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2018, filed 31 Oct 2018.