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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
+5.49%
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
$99.5M
AUM Growth
+$4.13M
Cap. Flow
+$1.74M
Cap. Flow %
1.75%
Top 10 Hldgs %
34.72%
Holding
384
New
63
Increased
66
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$887K
2
RYN icon
Rayonier
RYN
+$723K
3
AMED
Amedisys
AMED
+$666K
4
IMMR icon
Immersion
IMMR
+$584K
5
PGTI
PGT, Inc.
PGTI
+$531K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.74M
2
TVRD
Tvardi Therapeutics
TVRD
+$1.49M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.19M
4
MU icon
Micron Technology
MU
+$1.1M
5
SM icon
SM Energy
SM
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Consumer Staples 8.4%
3 Industrials 8.18%
4 Financials 6.43%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$92K 0.09%
+1,500
New +$88.3K
ETN icon
127
Eaton
ETN
$180B
$91K 0.09%
1,045
– –
ETY icon
128
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$91K 0.09%
7,050
– –
GILD icon
129
Gilead Sciences
GILD
$170B
$91K 0.09%
1,175
+1,075
+1,075% +$81.2K
SPTM icon
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$89K 0.09%
+2,448
New +$87.1K
GIS icon
131
General Mills
GIS
$20.2B
$86K 0.09%
2,000
– –
PSX icon
132
Phillips 66
PSX
$89.7B
$85K 0.09%
750
– –
SFIX
133
Stitch Fix
SFIX
$475M
$85K 0.09%
+1,950
New +$71.1K
EOS
134
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$82K 0.08%
4,650
– –
VLO icon
135
Valero Energy
VLO
$94.5B
$81K 0.08%
710
– –
VNOM icon
136
Viper Energy
VNOM
$15.3B
$80K 0.08%
+1,900
New +$69.8K
APC
137
DELISTED
Anadarko Petroleum
APC
$78K 0.08%
1,150
-150
-12% -$10.1K
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
$76K 0.08%
500
– –
NOC icon
139
Northrop Grumman
NOC
$81.6B
$73K 0.07%
230
– –
YINN icon
140
Direxion Daily FTSE China Bull 3X ETF
YINN
$671M
$73K 0.07%
+151
New +$71.7K
ESIO
141
DELISTED
Electro Scientific Industries
ESIO
$72K 0.07%
4,100
+700
+21% +$13.6K
OHI icon
142
Omega Healthcare
OHI
$13.9B
$69K 0.07%
2,100
+1,600
+320% +$50.9K
MA icon
143
Mastercard
MA
$488B
$67K 0.07%
+300
New +$62.6K
AMGN icon
144
Amgen
AMGN
$226B
$66K 0.07%
316
– –
PENN icon
145
PENN Entertainment
PENN
$2.58B
$66K 0.07%
2,000
+1,000
+100% +$33.3K
VSH icon
146
Vishay Intertechnology
VSH
$5.24B
$64K 0.06%
3,140
-215
-6% -$5.07K
ED icon
147
Consolidated Edison
ED
$39.7B
$61K 0.06%
800
– –
AMLP icon
148
Alerian MLP ETF
AMLP
$13.2B
$60K 0.06%
1,130
+30
+3% +$1.62K
DD icon
149
DuPont de Nemours
DD
$19.3B
$60K 0.06%
369
– –
DVN icon
150
Devon Energy
DVN
$49.5B
$60K 0.06%
1,500
– –
4 5
6
7 8

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SRL
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DWA
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Cypress Capital Management (Wyoming)'s Q3 2018 Portfolio in Review

As of Q3 2018, Cypress Capital Management (Wyoming) held 384 positions worth $99.5M, up 4.3% from $95.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Capital Management (Wyoming)'s Q3 2018 filing shows 63 new, 66 increased, 53 reduced and 40 closed positions. Its largest new stake was Rayonier: 22,568 shares worth $377K. The largest sale was Edwards Lifesciences, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cypress Capital Management (Wyoming)'s largest Q3 2018 buy was Rayonier: 22,568 shares worth $377K.
  • Cypress Capital Management (Wyoming) added most to Onto Innovation in Q3 2018, an estimated $887K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2018 reduction was Micron Technology, cutting an estimated $1.1M.
  • Cypress Capital Management (Wyoming) fully exited Edwards Lifesciences in Q3 2018, selling an estimated $1.74M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 35% of its $99.5M portfolio in Q3 2018.
  • Cypress Capital Management (Wyoming) opened 63 new positions and closed 40 in Q3 2018.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 4.3% quarter-over-quarter to $99.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2018, filed 31 Oct 2018.