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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
-13.63%
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
$52M
AUM Growth
-$47.4M
Cap. Flow
-$33.1M
Cap. Flow %
-63.72%
Top 10 Hldgs %
39.25%
Holding
397
New
54
Increased
40
Reduced
102
Closed
65

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$302K
2
V icon
Visa
V
+$214K
3
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$183K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$144K
5
NOA
North American Construction
NOA
+$114K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.55M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.25M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Consumer Staples 10.88%
3 Healthcare 8.55%
4 Industrials 8.38%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$172B
$71K 0.14%
1,580
+980
+163% +$49.5K
MOH icon
102
Molina Healthcare
MOH
$10.2B
$70K 0.13%
602
+272
+82% +$35.6K
EOS
103
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$68K 0.13%
4,650
– –
PSX icon
104
Phillips 66
PSX
$89.5B
$68K 0.13%
784
+34
+5% +$3.32K
MU icon
105
Micron Technology
MU
$981B
$67K 0.13%
2,125
-26,192
-92% -$993K
WPX
106
DELISTED
WPX Energy, Inc.
WPX
$62K 0.12%
5,500
– –
ED icon
107
Consolidated Edison
ED
$39.8B
$61K 0.12%
800
– –
AEP icon
108
American Electric Power
AEP
$67.3B
$60K 0.12%
800
– –
CRZO
109
DELISTED
Carrizo Oil & Gas Inc
CRZO
$58K 0.11%
+5,100
New +$90.7K
MA icon
110
Mastercard
MA
$492B
$57K 0.11%
300
– –
FCX icon
111
Freeport-McMoran
FCX
$96.4B
$56K 0.11%
5,400
-9,600
-64% -$112K
MPC icon
112
Marathon Petroleum
MPC
$94.5B
$56K 0.11%
943
+933
+9,330% +$63.7K
NOC icon
113
Northrop Grumman
NOC
$81.8B
$56K 0.11%
230
– –
DD icon
114
DuPont de Nemours
DD
$19.5B
$53K 0.1%
393
+24
+7% +$3.45K
OHI icon
115
Omega Healthcare
OHI
$13.8B
$53K 0.1%
1,500
-600
-29% -$20.8K
LULU icon
116
lululemon athletica
LULU
$14.3B
$52K 0.1%
427
+377
+754% +$50.5K
XIFR
117
XPLR Infrastructure LP
XIFR
$1.08B
$51K 0.1%
+1,180
New +$53.8K
CCR
118
DELISTED
CONSOL Coal Resources LP
CCR
$51K 0.1%
3,098
+1,953
+171% +$35.3K
WCG
119
DELISTED
Wellcare Health Plans, Inc.
WCG
$51K 0.1%
215
-80
-27% -$21.4K
MDLZ icon
120
Mondelez International
MDLZ
$78.9B
$50K 0.1%
1,260
– –
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$15.1B
$49K 0.09%
3,036
-146,184
-98% -$2.55M
LII icon
122
Lennox International
LII
$14.9B
$48K 0.09%
220
– –
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$48K 0.09%
5,584
-241,520
-98% -$2.25M
EMR icon
124
Emerson Electric
EMR
$91.7B
$47K 0.09%
780
– –
PANW icon
125
Palo Alto Networks
PANW
$313B
$47K 0.09%
1,500
– –
3 4
5
6 7

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SKK
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Cypress Capital Management (Wyoming)'s Q4 2018 Portfolio in Review

As of Q4 2018, Cypress Capital Management (Wyoming) held 397 positions worth $52M, down 48% from $99.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $33.1M in Q4 2018, closing 65 positions and reducing 102 holdings. Its most notable exit was Boise Cascade, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Extraction Oil & Gas, Inc. Common Stock worth $105K.

  • Cypress Capital Management (Wyoming)'s largest Q4 2018 buy was Extraction Oil & Gas, Inc. Common Stock: 24,565 shares worth $105K.
  • Cypress Capital Management (Wyoming) added most to SM Energy in Q4 2018, an estimated $302K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.31M.
  • Cypress Capital Management (Wyoming) fully exited Boise Cascade in Q4 2018, selling an estimated $1.33M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 39% of its $52M portfolio in Q4 2018.
  • Cypress Capital Management (Wyoming) opened 54 new positions and closed 65 in Q4 2018.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 48% quarter-over-quarter to $52M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2018, filed 5 Feb 2019.