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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
+13.33%
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
$74.9M
AUM Growth
+$22.8M
Cap. Flow
+$14.4M
Cap. Flow %
19.23%
Top 10 Hldgs %
41.57%
Holding
374
New
43
Increased
43
Reduced
62
Closed
99

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.58M
3
USO icon
United States Oil Fund
USO
+$1.56M
4
DE icon
Deere & Co
DE
+$1.47M
5
VZ icon
Verizon
VZ
+$1.44M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
3
ARI
Apollo Commercial Real Estate
ARI
+$686K
4
NVDA icon
NVIDIA
NVDA
+$679K
5
AMED
Amedisys
AMED
+$587K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Staples 7.81%
3 Industrials 7.38%
4 Communication Services 6.46%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$81.8B
$62K 0.08%
230
– –
LII icon
102
Lennox International
LII
$14.7B
$58K 0.08%
220
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$59B
$58K 0.08%
2,250
-40,375
-95% -$1.04M
LULU icon
104
lululemon athletica
LULU
$13.8B
$57K 0.08%
350
-77
-18% -$11.2K
OHI icon
105
Omega Healthcare
OHI
$13.9B
$57K 0.08%
1,500
– –
MPC icon
106
Marathon Petroleum
MPC
$96.2B
$56K 0.07%
943
– –
XIFR
107
XPLR Infrastructure LP
XIFR
$1.08B
$55K 0.07%
1,180
– –
WCG
108
DELISTED
Wellcare Health Plans, Inc.
WCG
$55K 0.07%
205
-10
-5% -$2.58K
EMR icon
109
Emerson Electric
EMR
$91.7B
$53K 0.07%
780
– –
CSCO icon
110
Cisco
CSCO
$483B
$52K 0.07%
962
+102
+12% +$4.96K
RDWR icon
111
Radware
RDWR
$1.22B
$52K 0.07%
+2,000
New +$48.8K
TWLO icon
112
Twilio
TWLO
$38.1B
$52K 0.07%
400
-120
-23% -$13.5K
DVN icon
113
Devon Energy
DVN
$49.5B
$47K 0.06%
1,500
– –
BAX icon
114
Baxter International
BAX
$14B
$46K 0.06%
570
– –
HII icon
115
Huntington Ingalls Industries
HII
$12.9B
$46K 0.06%
221
– –
VNOM icon
116
Viper Energy
VNOM
$15.3B
$45K 0.06%
1,350
– –
DD icon
117
DuPont de Nemours
DD
$19.4B
$44K 0.06%
327
-66
-17% -$9.16K
EXG icon
118
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$41K 0.05%
5,000
– –
YINN icon
119
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
$41K 0.05%
85
– –
OKS
120
DELISTED
Oneok Partners LP
OKS
$41K 0.05%
591
– –
CME icon
121
CME Group
CME
$94.6B
$39K 0.05%
236
+26
+12% +$4.6K
EW icon
122
CALL
Edwards Lifesciences
EW
$53.5B
$38K 0.05%
+60
New +$3.42K
TVRD
123
CALL
Tvardi Therapeutics
TVRD
$22.1M
$38K 0.05%
+3
New +$1.8K
DEO icon
124
Diageo
DEO
$51.9B
$37K 0.05%
225
– –
META icon
125
Meta Platforms (Facebook)
META
$1.48T
$37K 0.05%
219
-1,118
-84% -$178K
3 4
5
6 7

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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Capital Management (Wyoming) held 374 positions worth $74.9M, up 44% from $52M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Wyoming) deployed $14.4M of net new capital in Q1 2019, opening 43 new positions and adding to 43 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,154 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.04M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 22,154 shares worth $2.8M.
  • Cypress Capital Management (Wyoming) added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, an estimated $1.58M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.04M.
  • Cypress Capital Management (Wyoming) fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $1.51M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $74.9M portfolio in Q1 2019.
  • Cypress Capital Management (Wyoming) opened 43 new positions and closed 99 in Q1 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 44% quarter-over-quarter to $74.9M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2019, filed 6 May 2019.