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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
-13.63%
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
$52M
AUM Growth
-$47.4M
(-48%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-63.72%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
397
New
54
Increased
40
Reduced
102
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$302K |
| 2 |
Visa
V
|
+$214K |
| 3 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$183K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$144K |
| 5 |
NOA
North American Construction
NOA
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.31M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.55M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.25M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.1M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.56% |
| 2 | Consumer Staples | 10.88% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $47K | 0.09% |
3,068
-121,416
| -98% | -$2.05M |
|
127
Tesla
TSLA
$1.29T
| $47K | 0.09% |
2,130
+1,380
| +184% | +$29.7K |
|
128
Amgen
AMGN
$226B
| $46K | 0.09% |
236
-80
| -25% | -$15.6K |
|
129
AT&T
T
$165B
| $46K | 0.09% |
2,118
-133
| -6% | -$3.1K |
|
130
Twilio
TWLO
$38B
| $46K | 0.09% |
520
+20
| +4% | +$1.63K |
|
131
Lumen
LUMN
$6.53B
| $43K | 0.08% |
2,818
| – | – |
|
132
Huntington Ingalls Industries
HII
$12.9B
| $42K | 0.08% |
+221
| New | +$48.1K |
|
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $41K | 0.08% |
875
-1,720
| -66% | -$92K |
|
|
ABMD
134
DELISTED
Abiomed Inc
ABMD
| $41K | 0.08% |
125
-95
| -43% | -$33K |
|
135
CME Group
CME
$94.6B
| $40K | 0.08% |
210
| – | – |
|
136
Box
BOX
$4.51B
| $39K | 0.08% |
2,340
-3,400
| -59% | -$62.6K |
|
137
Baxter International
BAX
$14B
| $38K | 0.07% |
570
| – | – |
|
138
Cisco
CSCO
$483B
| $37K | 0.07% |
860
+160
| +23% | +$7.32K |
|
139
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $37K | 0.07% |
5,000
| – | – |
|
140
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$548M
| $37K | 0.07% |
81
-1,334
| -94% | -$517K |
|
141
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $36K | 0.07% |
1,110
-35
| -3% | -$1.2K |
|
142
Union Pacific
UNP
$175B
| $35K | 0.07% |
252
+30
| +14% | +$4.45K |
|
143
Viper Energy
VNOM
$15.3B
| $35K | 0.07% |
1,350
-550
| -29% | -$18K |
|
144
Devon Energy
DVN
$49.5B
| $34K | 0.07% |
1,500
| – | – |
|
145
Valero Energy
VLO
$94.7B
| $34K | 0.07% |
455
-255
| -36% | -$22.4K |
|
146
Cummins
CMI
$88.3B
| $33K | 0.06% |
250
-150
| -38% | -$21.2K |
|
147
Diageo
DEO
$51.9B
| $32K | 0.06% |
225
-50
| -18% | -$7.03K |
|
148
Walmart Inc
WMT
$915B
| $32K | 0.06% |
1,014
-300
| -23% | -$9.62K |
|
|
TCP
149
DELISTED
TC Pipelines LP
TCP
| $32K | 0.06% |
1,000
-600
| -38% | -$18.3K |
|
|
OKS
150
DELISTED
Oneok Partners LP
OKS
| $32K | 0.06% |
591
| – | – |
|
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Cypress Capital Management (Wyoming)'s Q4 2018 Portfolio in Review
As of Q4 2018, Cypress Capital Management (Wyoming) held 397 positions worth $52M, down 48% from $99.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cypress Capital Management (Wyoming) withdrew a net $33.1M in Q4 2018, closing 65 positions and reducing 102 holdings. Its most notable exit was Boise Cascade, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cypress Capital Management (Wyoming) opened a new position in Extraction Oil & Gas, Inc. Common Stock worth $105K.
- Cypress Capital Management (Wyoming)'s largest Q4 2018 buy was Extraction Oil & Gas, Inc. Common Stock: 24,565 shares worth $105K.
- Cypress Capital Management (Wyoming) added most to SM Energy in Q4 2018, an estimated $302K increase.
- Cypress Capital Management (Wyoming)'s biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.31M.
- Cypress Capital Management (Wyoming) fully exited Boise Cascade in Q4 2018, selling an estimated $1.33M.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 39% of its $52M portfolio in Q4 2018.
- Cypress Capital Management (Wyoming) opened 54 new positions and closed 65 in Q4 2018.
- Cypress Capital Management (Wyoming)'s portfolio value fell 48% quarter-over-quarter to $52M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2018, filed 5 Feb 2019.