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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
-19.8%
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
$71M
AUM Growth
-$34.9M
Cap. Flow
-$18.3M
Cap. Flow %
-25.77%
Top 10 Hldgs %
48.65%
Holding
200
New
17
Increased
12
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.13M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.34M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$898K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$239K

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$7.03M
2
PCTY icon
Paylocity
PCTY
+$2.64M
3
AMED
Amedisys
AMED
+$2.19M
4
BA icon
Boeing
BA
+$1.83M
5
SO icon
Southern Company
SO
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Financials 11.96%
3 Technology 11.12%
4 Consumer Discretionary 8.05%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
126
AGNC Investment
AGNC
$12.9B
$11K 0.02%
1,000
– –
WEN icon
127
Wendy's
WEN
$1.65B
$11K 0.02%
725
– –
BKH icon
128
Black Hills Corp
BKH
$5.58B
$10K 0.01%
150
– –
LNT icon
129
Alliant Energy
LNT
$18.2B
$10K 0.01%
200
– –
RGR icon
130
Sturm, Ruger & Co
RGR
$600M
$10K 0.01%
200
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$10K 0.01%
660
-21,002
-97% -$498K
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$10K 0.01%
200
– –
DD icon
133
DuPont de Nemours
DD
$19.5B
$9K 0.01%
220
– –
LGIH icon
134
LGI Homes
LGIH
$1.32B
$9K 0.01%
+200
New +$14.9K
LX
135
LexinFintech Holdings
LX
$237M
$9K 0.01%
+1,000
New +$12.4K
QCOM icon
136
Qualcomm
QCOM
$171B
$9K 0.01%
+130
New +$10.7K
TWLO icon
137
Twilio
TWLO
$37.9B
$9K 0.01%
100
– –
ZM icon
138
Zoom
ZM
$30.8B
$9K 0.01%
+64
New +$6.32K
BAR icon
139
GraniteShares Gold Shares
BAR
$1.49B
$8K 0.01%
485
– –
CODX
140
Co-Diagnostics
CODX
$5.45M
$8K 0.01%
+33
New +$5.72K
GILD icon
141
Gilead Sciences
GILD
$168B
$8K 0.01%
+110
New +$7.6K
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$3.28B
$8K 0.01%
225
– –
IWY icon
143
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8K 0.01%
95
– –
OLED icon
144
Universal Display
OLED
$4.23B
$8K 0.01%
60
– –
SBUX icon
145
Starbucks
SBUX
$124B
$8K 0.01%
115
– –
SCHZ icon
146
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8K 0.01%
300
-22,332
-99% -$603K
KTOS icon
147
Kratos Defense & Security Solutions
KTOS
$12B
$7K 0.01%
500
– –
SIRI icon
148
SiriusXM
SIRI
$9.59B
$7K 0.01%
150
– –
WMB icon
149
Williams Companies
WMB
$90.1B
$7K 0.01%
500
– –
CGC
150
Canopy Growth
CGC
$431M
$6K 0.01%
41
– –
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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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q1 2020 Portfolio in Review

As of Q1 2020, Cypress Capital Management (Wyoming) held 200 positions worth $71M, down 33% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $18.3M in Q1 2020, closing 21 positions and reducing 64 holdings. Its most notable exit was Paylocity, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $2.28M.

  • Cypress Capital Management (Wyoming)'s largest Q1 2020 buy was Direxion Daily S&P 500 Bear 3x ETF: 1,432 shares worth $2.28M.
  • Cypress Capital Management (Wyoming) added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $1.46M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2020 reduction was First Interstate BancSystem, cutting an estimated $7.03M.
  • Cypress Capital Management (Wyoming) fully exited Paylocity in Q1 2020, selling an estimated $2.64M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 49% of its $71M portfolio in Q1 2020.
  • Cypress Capital Management (Wyoming) opened 17 new positions and closed 21 in Q1 2020.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 33% quarter-over-quarter to $71M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2020, filed 6 May 2020.