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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
+14.55%
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
$111M
AUM Growth
+$11.2M
Cap. Flow
-$4.54M
Cap. Flow %
-4.08%
Top 10 Hldgs %
42.6%
Holding
222
New
21
Increased
15
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$2.08M
2
WKHS icon
Workhorse Group
WKHS
+$1.94M
3
LGIH icon
LGI Homes
LGIH
+$1.82M
4
WMT icon
Walmart Inc
WMT
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.42M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.19M
2
STZ icon
Constellation Brands
STZ
+$1.7M
3
VEEV icon
Veeva Systems
VEEV
+$1.53M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.39M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 13.28%
3 Financials 10.12%
4 Consumer Discretionary 9.34%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
101
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$66K 0.06%
3,450
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.4B
$66K 0.06%
1,160
– –
LULU icon
103
lululemon athletica
LULU
$13.7B
$65K 0.06%
187
– –
AEP icon
104
American Electric Power
AEP
$67.9B
$63K 0.06%
696
– –
TVRD
105
CALL
Tvardi Therapeutics
TVRD
$22.1M
$63K 0.06%
125
+111
+793% +$64.5K
NWN icon
106
Northwest Natural Holdings
NWN
$2.12B
$61K 0.05%
1,300
– –
T icon
107
AT&T
T
$166B
$60K 0.05%
2,816
-26,867
-91% -$600K
ETY icon
108
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$59K 0.05%
5,300
– –
EMR icon
109
Emerson Electric
EMR
$91.4B
$55K 0.05%
780
– –
BTI icon
110
British American Tobacco
BTI
$120B
$46K 0.04%
1,300
– –
PTON icon
111
Peloton Interactive
PTON
$2.38B
$44K 0.04%
361
-89
-20% -$6.55K
TJX icon
112
TJX Companies
TJX
$169B
$43K 0.04%
746
– –
DKNG icon
113
DraftKings
DKNG
$12.7B
$41K 0.04%
+830
New +$32.3K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$193B
$41K 0.04%
+382
New +$40K
EXG icon
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$39K 0.04%
5,000
– –
EFC
116
Ellington Financial
EFC
$1.76B
$38K 0.03%
2,950
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$38K 0.03%
1,500
– –
WFC icon
118
Wells Fargo
WFC
$269B
$37K 0.03%
1,474
-400
-21% -$9.86K
NVDA icon
119
NVIDIA
NVDA
$5.43T
$33K 0.03%
2,400
– –
ZM icon
120
Zoom
ZM
$30.8B
$32K 0.03%
64
– –
PFE icon
121
Pfizer
PFE
$150B
$31K 0.03%
895
– –
BX icon
122
Blackstone
BX
$110B
$30K 0.03%
553
– –
PGX icon
123
Invesco Preferred ETF
PGX
$3.76B
$30K 0.03%
2,000
– –
LUMN icon
124
Lumen
LUMN
$6.49B
$28K 0.03%
2,814
– –
PSX icon
125
Phillips 66
PSX
$90B
$27K 0.02%
500
-150
-23% -$9.15K
3 4
5
6 7

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SRL
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Cypress Capital Management (Wyoming)'s Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Capital Management (Wyoming) held 222 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $4.54M in Q3 2020, closing 14 positions and reducing 49 holdings. Its most notable exit was Constellation Brands, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Teladoc Health worth $2.15M.

  • Cypress Capital Management (Wyoming)'s largest Q3 2020 buy was Teladoc Health: 9,834 shares worth $2.15M.
  • Cypress Capital Management (Wyoming) added most to LGI Homes in Q3 2020, an estimated $1.82M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.19M.
  • Cypress Capital Management (Wyoming) fully exited Constellation Brands in Q3 2020, selling an estimated $1.7M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 43% of its $111M portfolio in Q3 2020.
  • Cypress Capital Management (Wyoming) opened 21 new positions and closed 14 in Q3 2020.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 11% quarter-over-quarter to $111M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2020, filed 28 Oct 2020.