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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
+8.73%
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
$106M
AUM Growth
+$20.8M
Cap. Flow
+$15.7M
Cap. Flow %
14.77%
Top 10 Hldgs %
42.12%
Holding
221
New
26
Increased
8
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$9M
2
EW icon
Edwards Lifesciences
EW
+$5.64M
3
TVRD
Tvardi Therapeutics
TVRD
+$3.59M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.79M
5
BA icon
Boeing
BA
+$2.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
3
ARI
Apollo Commercial Real Estate
ARI
+$1.58M
4
ABR icon
Arbor Realty Trust
ABR
+$1.42M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Healthcare 13.33%
3 Technology 11.76%
4 Consumer Discretionary 6.41%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$122B
$64K 0.06%
1,500
– –
MDLZ icon
102
Mondelez International
MDLZ
$78.9B
$64K 0.06%
1,160
– –
ABBV icon
103
AbbVie
ABBV
$442B
$62K 0.06%
700
– –
EOS
104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$62K 0.06%
3,450
– –
EMR icon
105
Emerson Electric
EMR
$91.7B
$59K 0.06%
780
– –
PANW icon
106
Palo Alto Networks
PANW
$313B
$58K 0.05%
1,500
– –
EFC
107
Ellington Financial
EFC
$1.75B
$55K 0.05%
+2,998
New +$54.8K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$59B
$46K 0.04%
1,500
– –
OKE icon
109
Oneok
OKE
$57.7B
$45K 0.04%
+591
New +$42.3K
EXG icon
110
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$44K 0.04%
5,000
– –
CME icon
111
CME Group
CME
$93.2B
$40K 0.04%
198
– –
HLT icon
112
Hilton Worldwide
HLT
$70.8B
$38K 0.04%
339
– –
YINN icon
113
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
$38K 0.04%
85
– –
LUMN icon
114
Lumen
LUMN
$6.58B
$37K 0.03%
2,818
– –
BX icon
115
Blackstone
BX
$110B
$31K 0.03%
553
– –
PGX icon
116
Invesco Preferred ETF
PGX
$3.76B
$30K 0.03%
2,000
– –
HEI icon
117
HEICO Corp
HEI
$51.3B
$29K 0.03%
258
-32
-11% -$3.94K
CVNA icon
118
Carvana
CVNA
$79.2B
$28K 0.03%
1,535
– –
CVX icon
119
Chevron
CVX
$386B
$28K 0.03%
229
-36
-14% -$4.24K
LNG icon
120
Cheniere Energy
LNG
$54.8B
$24K 0.02%
400
– –
AVGO icon
121
Broadcom
AVGO
$1.98T
$23K 0.02%
720
-550
-43% -$16.7K
MRK icon
122
Merck
MRK
$322B
$23K 0.02%
262
– –
IHF icon
123
iShares US Healthcare Providers ETF
IHF
$1.25B
$22K 0.02%
550
– –
WMT icon
124
Walmart Inc
WMT
$901B
$22K 0.02%
564
– –
CLVS
125
DELISTED
Clovis Oncology, Inc.
CLVS
$21K 0.02%
2,000
+1,150
+135% +$8.36K
3 4
5
6 7

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SRL
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SKK
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Cypress Capital Management (Wyoming)'s Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital Management (Wyoming) held 221 positions worth $106M, up 24% from $85.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Wyoming) deployed $15.7M of net new capital in Q4 2019, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was First Interstate BancSystem: 214,771 shares worth $9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.9M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q4 2019 buy was First Interstate BancSystem: 214,771 shares worth $9M.
  • Cypress Capital Management (Wyoming) added most to Boeing in Q4 2019, an estimated $2.34M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.9M.
  • Cypress Capital Management (Wyoming) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $2.1M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $106M portfolio in Q4 2019.
  • Cypress Capital Management (Wyoming) opened 26 new positions and closed 38 in Q4 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 24% quarter-over-quarter to $106M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2019, filed 3 Feb 2020.