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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
+3.66%
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
$85.2M
AUM Growth
+$1.39M
Cap. Flow
-$174K
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.95%
Holding
287
New
27
Increased
28
Reduced
39
Closed
93

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.19M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.31M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M
5
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
+$1.34M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$2.21M
2
CTRA
Coterra Energy
CTRA
+$1.7M
3
STL
Sterling Bancorp
STL
+$1.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.36M
5
CSX icon
CSX Corp
CSX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Real Estate 9.04%
3 Consumer Staples 7.11%
4 Communication Services 6.97%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
101
DELISTED
Oneok Partners LP
OKS
$44K 0.05%
591
– –
CME icon
102
CME Group
CME
$93.8B
$42K 0.05%
198
-37
-16% -$7.73K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$42K 0.05%
1,500
– –
EXG icon
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$41K 0.05%
5,000
– –
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
$41K 0.05%
1,000
– –
HEI icon
106
HEICO Corp
HEI
$51.2B
$36K 0.04%
+290
New +$39.6K
AVGO icon
107
Broadcom
AVGO
$2.01T
$35K 0.04%
1,270
-31,360
-96% -$892K
LUMN icon
108
Lumen
LUMN
$6.58B
$35K 0.04%
2,818
– –
HLT icon
109
Hilton Worldwide
HLT
$72.1B
$32K 0.04%
339
-55
-14% -$5.22K
CVX icon
110
Chevron
CVX
$386B
$31K 0.04%
265
-1,560
-85% -$189K
PGX icon
111
Invesco Preferred ETF
PGX
$3.77B
$30K 0.04%
2,000
– –
YINN icon
112
Direxion Daily FTSE China Bull 3X ETF
YINN
$672M
$28K 0.03%
85
– –
BX icon
113
Blackstone
BX
$109B
$27K 0.03%
553
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$27K 0.03%
670
-33,058
-98% -$1.36M
TRI icon
115
Thomson Reuters
TRI
$43.9B
$27K 0.03%
390
– –
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.2B
$26K 0.03%
651
-30,630
-98% -$1.24M
DIS icon
117
Walt Disney
DIS
$178B
$25K 0.03%
190
– –
LNG icon
118
Cheniere Energy
LNG
$55.3B
$25K 0.03%
400
– –
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25K 0.03%
+290
New +$24.6K
PSA icon
120
Public Storage
PSA
$60.3B
$24K 0.03%
96
– –
WMT icon
121
Walmart Inc
WMT
$914B
$22K 0.03%
564
– –
MRK icon
122
Merck
MRK
$327B
$21K 0.02%
262
– –
CVNA icon
123
Carvana
CVNA
$77.6B
$20K 0.02%
+1,535
New +$22.1K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$20K 0.02%
276
– –
CGC
125
Canopy Growth
CGC
$431M
$19K 0.02%
81
– –
3 4
5
6 7

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SKK
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Cypress Capital Management (Wyoming)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Capital Management (Wyoming) held 287 positions worth $85.2M, up 1.7% from $83.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital Management (Wyoming)'s Q3 2019 filing shows 27 new, 28 increased, 39 reduced and 93 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 91,778 shares worth $4.11M. The largest sale was United States Oil Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Cypress Capital Management (Wyoming)'s largest Q3 2019 buy was Kirkland Lake Gold Ltd Ordinary: 91,778 shares worth $4.11M.
  • Cypress Capital Management (Wyoming) added most to VanEck Gold Miners ETF in Q3 2019, an estimated $2.31M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2019 reduction was Sterling Bancorp, cutting an estimated $1.51M.
  • Cypress Capital Management (Wyoming) fully exited United States Oil Fund in Q3 2019, selling an estimated $2.21M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 44% of its $85.2M portfolio in Q3 2019.
  • Cypress Capital Management (Wyoming) opened 27 new positions and closed 93 in Q3 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 1.7% quarter-over-quarter to $85.2M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2019, filed 12 Nov 2019.