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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
-19.8%
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
$71M
AUM Growth
-$34.9M
Cap. Flow
-$18.3M
Cap. Flow %
-25.77%
Top 10 Hldgs %
48.65%
Holding
200
New
17
Increased
12
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.13M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.34M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$898K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$239K

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$7.03M
2
PCTY icon
Paylocity
PCTY
+$2.64M
3
AMED
Amedisys
AMED
+$2.19M
4
BA icon
Boeing
BA
+$1.83M
5
SO icon
Southern Company
SO
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Financials 11.96%
3 Technology 11.12%
4 Consumer Discretionary 8.05%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$31K 0.04%
1,500
– –
PFE icon
102
Pfizer
PFE
$150B
$28K 0.04%
895
-1,054
-54% -$35.9K
LUMN icon
103
Lumen
LUMN
$6.49B
$27K 0.04%
2,814
-4
-0.1% -$50
PGX icon
104
Invesco Preferred ETF
PGX
$3.76B
$26K 0.04%
2,000
– –
BX icon
105
Blackstone
BX
$110B
$25K 0.04%
553
– –
OUT icon
106
Outfront Media
OUT
$5.29B
$22K 0.03%
1,674
+1,524
+1,016% +$37.2K
YINN icon
107
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
$20K 0.03%
85
– –
MRK icon
108
Merck
MRK
$328B
$19K 0.03%
262
– –
PSA icon
109
Public Storage
PSA
$60.4B
$19K 0.03%
96
– –
IHF icon
110
iShares US Healthcare Providers ETF
IHF
$1.27B
$18K 0.03%
550
– –
CVX icon
111
Chevron
CVX
$386B
$17K 0.02%
229
– –
EFC
112
Ellington Financial
EFC
$1.76B
$17K 0.02%
2,950
-48
-2% -$747
NVDA icon
113
NVIDIA
NVDA
$5.43T
$16K 0.02%
+2,400
New +$15.1K
WPX
114
DELISTED
WPX Energy, Inc.
WPX
$16K 0.02%
5,280
– –
ABBV icon
115
AbbVie
ABBV
$440B
$15K 0.02%
200
-500
-71% -$42.6K
AMT icon
116
American Tower
AMT
$79.4B
$15K 0.02%
+70
New +$16.3K
OKTA icon
117
Okta
OKTA
$25.6B
$15K 0.02%
+125
New +$15.7K
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$3.25B
$14K 0.02%
254
-8
-3% -$486
UI icon
119
Ubiquiti
UI
$35B
$14K 0.02%
100
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$128B
$13K 0.02%
455
– –
LNG icon
121
Cheniere Energy
LNG
$55.4B
$13K 0.02%
400
– –
OKE icon
122
Oneok
OKE
$58.3B
$13K 0.02%
591
– –
CLVS
123
DELISTED
Clovis Oncology, Inc.
CLVS
$13K 0.02%
2,000
– –
PYPL icon
124
PayPal
PYPL
$50.6B
$12K 0.02%
130
– –
UVXY icon
125
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
3 4
5
6 7

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WAG
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SRL
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TWM
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B
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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q1 2020 Portfolio in Review

As of Q1 2020, Cypress Capital Management (Wyoming) held 200 positions worth $71M, down 33% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $18.3M in Q1 2020, closing 21 positions and reducing 64 holdings. Its most notable exit was Paylocity, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $2.28M.

  • Cypress Capital Management (Wyoming)'s largest Q1 2020 buy was Direxion Daily S&P 500 Bear 3x ETF: 1,432 shares worth $2.28M.
  • Cypress Capital Management (Wyoming) added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $1.46M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2020 reduction was First Interstate BancSystem, cutting an estimated $7.03M.
  • Cypress Capital Management (Wyoming) fully exited Paylocity in Q1 2020, selling an estimated $2.64M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 49% of its $71M portfolio in Q1 2020.
  • Cypress Capital Management (Wyoming) opened 17 new positions and closed 21 in Q1 2020.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 33% quarter-over-quarter to $71M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2020, filed 6 May 2020.