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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
-13.63%
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
$52M
AUM Growth
-$47.4M
Cap. Flow
-$33.1M
Cap. Flow %
-63.72%
Top 10 Hldgs %
39.25%
Holding
397
New
54
Increased
40
Reduced
102
Closed
65

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$302K
2
V icon
Visa
V
+$214K
3
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$183K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$144K
5
NOA
North American Construction
NOA
+$114K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.55M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.25M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Consumer Staples 10.88%
3 Healthcare 8.55%
4 Industrials 8.38%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
$31K 0.06%
300
-200
-40% -$26.5K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.19T
$30K 0.06%
580
+180
+45% +$9.63K
YINN icon
153
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
$30K 0.06%
85
-66
-44% -$25.6K
FLIR
154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$30K 0.06%
700
-800
-53% -$39.3K
CARB
155
DELISTED
Carbonite Inc
CARB
$29K 0.06%
1,150
– –
BPL
156
DELISTED
Buckeye Partners, L.P.
BPL
$29K 0.06%
1,000
– –
CNC icon
157
Centene
CNC
$32.1B
$28K 0.05%
490
– –
DLR icon
158
Digital Realty Trust
DLR
$70.6B
$28K 0.05%
260
-160
-38% -$17.7K
CGC
159
Canopy Growth
CGC
$422M
$27K 0.05%
+101
New +$37.9K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.81B
$27K 0.05%
275
-100
-27% -$10.6K
PGX icon
161
Invesco Preferred ETF
PGX
$3.76B
$27K 0.05%
2,000
-144
-7% -$1.99K
GE icon
162
GE Aerospace
GE
$382B
$26K 0.05%
705
+16
+2% +$722
AMX icon
163
America Movil
AMX
$70.3B
$25K 0.05%
1,750
– –
ORCL icon
164
Oracle
ORCL
$419B
$25K 0.05%
545
+45
+9% +$2.16K
LNG icon
165
Cheniere Energy
LNG
$54.8B
$24K 0.05%
400
– –
CVLG icon
166
Covenant Logistics
CVLG
$847M
$23K 0.04%
2,350
-1,250
-35% -$14.7K
PENN icon
167
PENN Entertainment
PENN
$2.57B
$23K 0.04%
1,200
-800
-40% -$19K
PRAH
168
DELISTED
PRA Health Sciences, Inc.
PRAH
$23K 0.04%
250
– –
GILD icon
169
Gilead Sciences
GILD
$168B
$22K 0.04%
350
-825
-70% -$57.7K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.7B
$22K 0.04%
200
-55
-22% -$6K
DIS icon
171
Walt Disney
DIS
$179B
$21K 0.04%
190
– –
GSK icon
172
GSK
GSK
$102B
$21K 0.04%
440
– –
APA icon
173
APA Corp
APA
$14.2B
$20K 0.04%
750
– –
TPIC
174
DELISTED
TPI Composites
TPIC
$20K 0.04%
800
-700
-47% -$17.8K
TRI icon
175
Thomson Reuters
TRI
$45.4B
$20K 0.04%
390
– –
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q4 2018, Cypress Capital Management (Wyoming) held 397 positions worth $52M, down 48% from $99.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $33.1M in Q4 2018, closing 65 positions and reducing 102 holdings. Its most notable exit was Boise Cascade, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Extraction Oil & Gas, Inc. Common Stock worth $105K.

  • Cypress Capital Management (Wyoming)'s largest Q4 2018 buy was Extraction Oil & Gas, Inc. Common Stock: 24,565 shares worth $105K.
  • Cypress Capital Management (Wyoming) added most to SM Energy in Q4 2018, an estimated $302K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.31M.
  • Cypress Capital Management (Wyoming) fully exited Boise Cascade in Q4 2018, selling an estimated $1.33M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 39% of its $52M portfolio in Q4 2018.
  • Cypress Capital Management (Wyoming) opened 54 new positions and closed 65 in Q4 2018.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 48% quarter-over-quarter to $52M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2018, filed 5 Feb 2019.