We are live on ! Find out more
CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
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
$85.2M
AUM Growth
+$1.39M
Cap. Flow
-$174K
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.95%
Holding
287
New
27
Increased
28
Reduced
39
Closed
93

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.19M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.31M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M
5
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
+$1.34M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$2.21M
2
CTRA
Coterra Energy
CTRA
+$1.7M
3
STL
Sterling Bancorp
STL
+$1.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.36M
5
CSX icon
CSX Corp
CSX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Real Estate 9.04%
3 Consumer Staples 7.11%
4 Communication Services 6.97%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
126
iShares US Healthcare Providers ETF
IHF
$1.25B
$18K 0.02%
550
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18K 0.02%
+455
New +$17.5K
SAM icon
128
Boston Beer
SAM
$1.86B
$18K 0.02%
50
– –
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$18K 0.02%
460
+52
+13% +$2K
AGNC icon
130
AGNC Investment
AGNC
$13B
$16K 0.02%
1,000
– –
SKYY icon
131
First Trust Cloud Computing ETF
SKYY
$3.24B
$15K 0.02%
262
– –
PYPL icon
132
PayPal
PYPL
$50B
$13K 0.02%
130
– –
BKH icon
133
Black Hills Corp
BKH
$5.62B
$12K 0.01%
150
– –
UI icon
134
Ubiquiti
UI
$35.3B
$12K 0.01%
100
– –
WMB icon
135
Williams Companies
WMB
$90.2B
$12K 0.01%
500
– –
WORK
136
DELISTED
Slack Technologies, Inc.
WORK
$12K 0.01%
500
– –
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
200
– –
USFR
138
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$12K 0.01%
+483
New +$12K
LNT icon
139
Alliant Energy
LNT
$18.2B
$11K 0.01%
200
– –
OLED icon
140
Universal Display
OLED
$4.29B
$10K 0.01%
+60
New +$12K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10K 0.01%
+111
New +$10.2K
SBUX icon
142
Starbucks
SBUX
$122B
$10K 0.01%
115
– –
ILCG icon
143
iShares Morningstar Growth ETF
ILCG
$3.28B
$9K 0.01%
225
– –
KTOS icon
144
Kratos Defense & Security Solutions
KTOS
$11.8B
$9K 0.01%
500
– –
SCHH icon
145
Schwab US REIT ETF
SCHH
$11.2B
$9K 0.01%
400
– –
SIRI icon
146
SiriusXM
SIRI
$9.54B
$9K 0.01%
150
– –
REE
147
DELISTED
RARE ELEMENT RES LTD
REE
$9K 0.01%
27,890
-500
-2% -$161
CTVA icon
148
Corteva
CTVA
$50.3B
$8K 0.01%
276
– –
EWU icon
149
iShares MSCI United Kingdom ETF
EWU
$4.14B
$8K 0.01%
+250
New +$7.79K
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$8K 0.01%
+269
New +$7.95K
4 5
6
7 8

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Cypress Capital Management (Wyoming)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Capital Management (Wyoming) held 287 positions worth $85.2M, up 1.7% from $83.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital Management (Wyoming)'s Q3 2019 filing shows 27 new, 28 increased, 39 reduced and 93 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 91,778 shares worth $4.11M. The largest sale was United States Oil Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Cypress Capital Management (Wyoming)'s largest Q3 2019 buy was Kirkland Lake Gold Ltd Ordinary: 91,778 shares worth $4.11M.
  • Cypress Capital Management (Wyoming) added most to VanEck Gold Miners ETF in Q3 2019, an estimated $2.31M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2019 reduction was Sterling Bancorp, cutting an estimated $1.51M.
  • Cypress Capital Management (Wyoming) fully exited United States Oil Fund in Q3 2019, selling an estimated $2.21M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 44% of its $85.2M portfolio in Q3 2019.
  • Cypress Capital Management (Wyoming) opened 27 new positions and closed 93 in Q3 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 1.7% quarter-over-quarter to $85.2M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2019, filed 12 Nov 2019.