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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
+8.73%
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
$106M
AUM Growth
+$20.8M
Cap. Flow
+$15.7M
Cap. Flow %
14.77%
Top 10 Hldgs %
42.12%
Holding
221
New
26
Increased
8
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$9M
2
EW icon
Edwards Lifesciences
EW
+$5.64M
3
TVRD
Tvardi Therapeutics
TVRD
+$3.59M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.79M
5
BA icon
Boeing
BA
+$2.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
3
ARI
Apollo Commercial Real Estate
ARI
+$1.58M
4
ABR icon
Arbor Realty Trust
ABR
+$1.42M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Healthcare 13.33%
3 Technology 11.76%
4 Consumer Discretionary 6.41%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$60.7B
$20K 0.02%
96
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19K 0.02%
455
– –
SAM icon
128
Boston Beer
SAM
$1.85B
$19K 0.02%
50
– –
UI icon
129
Ubiquiti
UI
$34.7B
$19K 0.02%
100
– –
AGNC icon
130
AGNC Investment
AGNC
$12.9B
$18K 0.02%
1,000
– –
DD icon
131
DuPont de Nemours
DD
$19.5B
$18K 0.02%
+220
New +$18.3K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$18K 0.02%
460
– –
SKYY icon
133
First Trust Cloud Computing ETF
SKYY
$3.22B
$16K 0.02%
262
– –
WEN icon
134
Wendy's
WEN
$1.44B
$16K 0.02%
+725
New +$15.4K
PYPL icon
135
PayPal
PYPL
$50.5B
$14K 0.01%
130
– –
BKH icon
136
Black Hills Corp
BKH
$5.59B
$12K 0.01%
150
– –
OLED icon
137
Universal Display
OLED
$4.32B
$12K 0.01%
60
– –
UVXY icon
138
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
– –
0
– –
WMB icon
139
Williams Companies
WMB
$88.4B
$12K 0.01%
500
– –
LNT icon
140
Alliant Energy
LNT
$17.8B
$11K 0.01%
200
– –
SIRI icon
141
SiriusXM
SIRI
$9.61B
$11K 0.01%
150
– –
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
200
– –
SBUX icon
143
Starbucks
SBUX
$122B
$10K 0.01%
115
– –
TWLO icon
144
Twilio
TWLO
$39.3B
$10K 0.01%
100
-300
-75% -$30.6K
CGC
145
Canopy Growth
CGC
$422M
$9K 0.01%
41
-40
-49% -$7.94K
ILCG icon
146
iShares Morningstar Growth ETF
ILCG
$3.25B
$9K 0.01%
225
– –
IWY icon
147
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$9K 0.01%
95
– –
KTOS icon
148
Kratos Defense & Security Solutions
KTOS
$12B
$9K 0.01%
500
– –
RGR icon
149
Sturm, Ruger & Co
RGR
$598M
$9K 0.01%
200
– –
CTVA icon
150
Corteva
CTVA
$50.9B
$8K 0.01%
276
– –
4 5
6
7 8

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WAG
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SRL
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TWM
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B
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SCVTA
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SKK
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Cypress Capital Management (Wyoming)'s Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital Management (Wyoming) held 221 positions worth $106M, up 24% from $85.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Wyoming) deployed $15.7M of net new capital in Q4 2019, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was First Interstate BancSystem: 214,771 shares worth $9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.9M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q4 2019 buy was First Interstate BancSystem: 214,771 shares worth $9M.
  • Cypress Capital Management (Wyoming) added most to Boeing in Q4 2019, an estimated $2.34M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.9M.
  • Cypress Capital Management (Wyoming) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $2.1M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $106M portfolio in Q4 2019.
  • Cypress Capital Management (Wyoming) opened 26 new positions and closed 38 in Q4 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 24% quarter-over-quarter to $106M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2019, filed 3 Feb 2020.