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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
+14.55%
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
$111M
AUM Growth
+$11.2M
Cap. Flow
-$4.54M
Cap. Flow %
-4.08%
Top 10 Hldgs %
42.6%
Holding
222
New
21
Increased
15
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$2.08M
2
WKHS icon
Workhorse Group
WKHS
+$1.94M
3
LGIH icon
LGI Homes
LGIH
+$1.82M
4
WMT icon
Walmart Inc
WMT
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.42M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.19M
2
STZ icon
Constellation Brands
STZ
+$1.7M
3
VEEV icon
Veeva Systems
VEEV
+$1.53M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.39M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 13.28%
3 Financials 10.12%
4 Consumer Discretionary 9.34%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
126
DELISTED
WPX Energy, Inc.
WPX
$27K 0.02%
5,280
– –
PYPL icon
127
PayPal
PYPL
$50.6B
$26K 0.02%
130
– –
NIO icon
128
NIO
NIO
$11.4B
$25K 0.02%
+1,145
New +$17.6K
OUT icon
129
Outfront Media
OUT
$5.29B
$25K 0.02%
1,674
– –
IHF icon
130
iShares US Healthcare Providers ETF
IHF
$1.27B
$23K 0.02%
550
– –
PSA icon
131
Public Storage
PSA
$60.4B
$22K 0.02%
96
– –
SKYY icon
132
First Trust Cloud Computing ETF
SKYY
$3.25B
$21K 0.02%
254
– –
MRK icon
133
Merck
MRK
$328B
$20K 0.02%
262
– –
SBUX icon
134
Starbucks
SBUX
$124B
$20K 0.02%
217
-11,056
-98% -$882K
ALK icon
135
Alaska Air
ALK
$5.29B
$19K 0.02%
+500
New +$18.7K
LNG icon
136
Cheniere Energy
LNG
$55.4B
$19K 0.02%
400
– –
UI icon
137
Ubiquiti
UI
$35B
$19K 0.02%
100
– –
ABBV icon
138
AbbVie
ABBV
$440B
$18K 0.02%
200
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$128B
$18K 0.02%
455
– –
AMT icon
140
American Tower
AMT
$79.4B
$17K 0.02%
70
– –
CVX icon
141
Chevron
CVX
$386B
$17K 0.02%
229
– –
DD icon
142
DuPont de Nemours
DD
$19.5B
$16K 0.01%
220
– –
PENN icon
143
PENN Entertainment
PENN
$2.57B
$16K 0.01%
+250
New +$12.3K
AGNC icon
144
AGNC Investment
AGNC
$12.9B
$14K 0.01%
1,000
– –
CODX
145
Co-Diagnostics
CODX
$5.45M
$14K 0.01%
33
– –
SNAP icon
146
Snap
SNAP
$8.79B
$14K 0.01%
535
-36,642
-99% -$852K
RGR icon
147
Sturm, Ruger & Co
RGR
$600M
$13K 0.01%
200
– –
TRQ
148
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13K 0.01%
+1,700
New +$15.1K
BAH icon
149
Booz Allen Hamilton
BAH
$9.43B
$12K 0.01%
150
– –
ILCG icon
150
iShares Morningstar Growth ETF
ILCG
$3.28B
$12K 0.01%
225
– –
4 5
6
7 8

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CM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Capital Management (Wyoming) held 222 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $4.54M in Q3 2020, closing 14 positions and reducing 49 holdings. Its most notable exit was Constellation Brands, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Teladoc Health worth $2.15M.

  • Cypress Capital Management (Wyoming)'s largest Q3 2020 buy was Teladoc Health: 9,834 shares worth $2.15M.
  • Cypress Capital Management (Wyoming) added most to LGI Homes in Q3 2020, an estimated $1.82M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.19M.
  • Cypress Capital Management (Wyoming) fully exited Constellation Brands in Q3 2020, selling an estimated $1.7M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 43% of its $111M portfolio in Q3 2020.
  • Cypress Capital Management (Wyoming) opened 21 new positions and closed 14 in Q3 2020.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 11% quarter-over-quarter to $111M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2020, filed 28 Oct 2020.