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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
+5.49%
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
$99.5M
AUM Growth
+$4.13M
Cap. Flow
+$1.74M
Cap. Flow %
1.75%
Top 10 Hldgs %
34.72%
Holding
384
New
63
Increased
66
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$887K
2
RYN icon
Rayonier
RYN
+$723K
3
AMED
Amedisys
AMED
+$666K
4
IMMR icon
Immersion
IMMR
+$584K
5
PGTI
PGT, Inc.
PGTI
+$531K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.74M
2
TVRD
Tvardi Therapeutics
TVRD
+$1.49M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.19M
4
MU icon
Micron Technology
MU
+$1.1M
5
SM icon
SM Energy
SM
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Consumer Staples 8.4%
3 Industrials 8.18%
4 Financials 6.43%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$91.2B
$60K 0.06%
780
– –
LUMN icon
152
Lumen
LUMN
$6.56B
$60K 0.06%
2,818
-1,000
-26% -$20.9K
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$59K 0.06%
+1,780
New +$59.3K
CMI icon
154
Cummins
CMI
$87.9B
$58K 0.06%
+400
New +$56.3K
AEP icon
155
American Electric Power
AEP
$67.4B
$57K 0.06%
800
– –
T icon
156
AT&T
T
$167B
$57K 0.06%
2,251
+927
+70% +$22.7K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$57K 0.06%
2,150
– –
DRIP icon
158
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$56K 0.06%
25
+13
+108% +$33.4K
PANW icon
159
Palo Alto Networks
PANW
$312B
$56K 0.06%
1,500
– –
CMC icon
160
Commercial Metals
CMC
$7.96B
$54K 0.05%
+5,875
New +$126K
MDLZ icon
161
Mondelez International
MDLZ
$78.7B
$54K 0.05%
1,260
– –
CVLG icon
162
Covenant Logistics
CVLG
$864M
$52K 0.05%
3,600
– –
CMA
163
DELISTED
Comerica
CMA
$50K 0.05%
+550
New +$52.5K
MOH icon
164
Molina Healthcare
MOH
$10.6B
$49K 0.05%
+330
New +$42.1K
TCP
165
DELISTED
TC Pipelines LP
TCP
$49K 0.05%
+1,600
New +$50.3K
EXG icon
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$48K 0.05%
5,000
– –
LII icon
167
Lennox International
LII
$14.7B
$48K 0.05%
220
– –
DLR icon
168
Digital Realty Trust
DLR
$72.8B
$47K 0.05%
+420
New +$50.3K
PEP icon
169
PepsiCo
PEP
$188B
$47K 0.05%
418
– –
IBB icon
170
iShares Biotechnology ETF
IBB
$9.86B
$46K 0.05%
375
+25
+7% +$2.94K
BAX icon
171
Baxter International
BAX
$13.9B
$44K 0.04%
570
– –
XHB icon
172
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$44K 0.04%
1,145
– –
TPIC
173
DELISTED
TPI Composites
TPIC
$43K 0.04%
1,500
– –
TWLO icon
174
Twilio
TWLO
$37.9B
$43K 0.04%
500
– –
WMT icon
175
Walmart Inc
WMT
$916B
$41K 0.04%
1,314
+300
+30% +$9.18K
5 6
7
8 9

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SRL
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SKK
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Cypress Capital Management (Wyoming)'s Q3 2018 Portfolio in Review

As of Q3 2018, Cypress Capital Management (Wyoming) held 384 positions worth $99.5M, up 4.3% from $95.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Capital Management (Wyoming)'s Q3 2018 filing shows 63 new, 66 increased, 53 reduced and 40 closed positions. Its largest new stake was Rayonier: 22,568 shares worth $377K. The largest sale was Edwards Lifesciences, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cypress Capital Management (Wyoming)'s largest Q3 2018 buy was Rayonier: 22,568 shares worth $377K.
  • Cypress Capital Management (Wyoming) added most to Onto Innovation in Q3 2018, an estimated $887K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2018 reduction was Micron Technology, cutting an estimated $1.1M.
  • Cypress Capital Management (Wyoming) fully exited Edwards Lifesciences in Q3 2018, selling an estimated $1.74M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 35% of its $99.5M portfolio in Q3 2018.
  • Cypress Capital Management (Wyoming) opened 63 new positions and closed 40 in Q3 2018.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 4.3% quarter-over-quarter to $99.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2018, filed 31 Oct 2018.