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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
+13.33%
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
$74.9M
AUM Growth
+$22.8M
Cap. Flow
+$14.4M
Cap. Flow %
19.23%
Top 10 Hldgs %
41.57%
Holding
374
New
43
Increased
43
Reduced
62
Closed
99

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.58M
3
USO icon
United States Oil Fund
USO
+$1.56M
4
DE icon
Deere & Co
DE
+$1.47M
5
VZ icon
Verizon
VZ
+$1.44M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
3
ARI
Apollo Commercial Real Estate
ARI
+$686K
4
NVDA icon
NVIDIA
NVDA
+$679K
5
AMED
Amedisys
AMED
+$587K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Staples 7.81%
3 Industrials 7.38%
4 Communication Services 6.46%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
126
DELISTED
TC Pipelines LP
TCP
$37K 0.05%
1,000
– –
DLR icon
127
Digital Realty Trust
DLR
$72.9B
$36K 0.05%
303
+43
+17% +$4.8K
CGC
128
Canopy Growth
CGC
$431M
$35K 0.05%
81
-20
-20% -$8.77K
LUMN icon
129
Lumen
LUMN
$6.49B
$34K 0.05%
2,818
– –
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
$34K 0.05%
1,000
– –
ADP icon
131
Automatic Data Processing
ADP
$107B
$32K 0.04%
200
+144
+257% +$20.9K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.86B
$31K 0.04%
275
– –
TMF icon
133
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$30K 0.04%
+140
New +$27.1K
PGX icon
134
Invesco Preferred ETF
PGX
$3.76B
$29K 0.04%
2,000
– –
CARB
135
DELISTED
Carbonite Inc
CARB
$29K 0.04%
1,150
– –
UNP icon
136
Union Pacific
UNP
$174B
$28K 0.04%
170
-82
-33% -$13.2K
LNG icon
137
Cheniere Energy
LNG
$55.4B
$27K 0.04%
400
– –
ORCL icon
138
Oracle
ORCL
$442B
$27K 0.04%
500
-45
-8% -$2.29K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.19T
$26K 0.03%
440
-140
-24% -$7.86K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$26K 0.03%
2,632
-2,952
-53% -$27.9K
TRI icon
141
Thomson Reuters
TRI
$44.5B
$24K 0.03%
390
– –
GSK icon
142
GSK
GSK
$101B
$23K 0.03%
440
– –
NEE icon
143
NextEra Energy
NEE
$179B
$23K 0.03%
468
+304
+185% +$13.9K
TPIC
144
DELISTED
TPI Composites
TPIC
$23K 0.03%
800
– –
CNC icon
145
Centene
CNC
$33.1B
$21K 0.03%
400
-90
-18% -$5.46K
DIS icon
146
Walt Disney
DIS
$178B
$21K 0.03%
190
– –
PSA icon
147
Public Storage
PSA
$60.4B
$21K 0.03%
96
– –
WMT icon
148
Walmart Inc
WMT
$923B
$21K 0.03%
648
-366
-36% -$11.9K
CLVS
149
DELISTED
Clovis Oncology, Inc.
CLVS
$21K 0.03%
850
– –
KMI icon
150
Kinder Morgan
KMI
$70.7B
$20K 0.03%
1,000
– –
4 5
6
7 8

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WAG
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SRL
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TWM
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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Capital Management (Wyoming) held 374 positions worth $74.9M, up 44% from $52M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Wyoming) deployed $14.4M of net new capital in Q1 2019, opening 43 new positions and adding to 43 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,154 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.04M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 22,154 shares worth $2.8M.
  • Cypress Capital Management (Wyoming) added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, an estimated $1.58M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.04M.
  • Cypress Capital Management (Wyoming) fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $1.51M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $74.9M portfolio in Q1 2019.
  • Cypress Capital Management (Wyoming) opened 43 new positions and closed 99 in Q1 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 44% quarter-over-quarter to $74.9M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2019, filed 6 May 2019.