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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
+13.33%
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
$74.9M
AUM Growth
+$22.8M
Cap. Flow
+$14.4M
Cap. Flow %
19.23%
Top 10 Hldgs %
41.57%
Holding
374
New
43
Increased
43
Reduced
62
Closed
99

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.58M
3
USO icon
United States Oil Fund
USO
+$1.56M
4
DE icon
Deere & Co
DE
+$1.47M
5
VZ icon
Verizon
VZ
+$1.44M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
3
ARI
Apollo Commercial Real Estate
ARI
+$686K
4
NVDA icon
NVIDIA
NVDA
+$679K
5
AMED
Amedisys
AMED
+$587K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Staples 7.81%
3 Industrials 7.38%
4 Communication Services 6.46%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
151
DELISTED
Conn's Inc.
CONN
$20K 0.03%
875
– –
EVR icon
152
Evercore
EVR
$12B
$18K 0.02%
200
– –
IHF icon
153
iShares US Healthcare Providers ETF
IHF
$1.26B
$18K 0.02%
550
– –
ABMD
154
DELISTED
Abiomed Inc
ABMD
$18K 0.02%
62
-63
-50% -$20.9K
RITM icon
155
Rithm Capital
RITM
$5.79B
$17K 0.02%
1,000
– –
DCP
156
DELISTED
DCP Midstream, LP
DCP
$17K 0.02%
500
– –
CCR
157
DELISTED
CONSOL Coal Resources LP
CCR
$17K 0.02%
949
-2,149
-69% -$38.3K
LAMR icon
158
Lamar Advertising Co
LAMR
$15.7B
$16K 0.02%
200
+175
+700% +$13.2K
APC
159
DELISTED
Anadarko Petroleum
APC
$16K 0.02%
350
– –
DIG icon
160
ProShares Ultra Energy
DIG
$83.3M
$15K 0.02%
380
– –
SAM icon
161
Boston Beer
SAM
$1.9B
$15K 0.02%
50
-30
-38% -$8.21K
SKYY icon
162
First Trust Cloud Computing ETF
SKYY
$3.38B
$15K 0.02%
+262
New +$14.3K
UI icon
163
Ubiquiti
UI
$35.3B
$15K 0.02%
100
– –
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$15K 0.02%
408
– –
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.02%
250
– –
KHC icon
166
Kraft Heinz
KHC
$30.1B
$14K 0.02%
419
– –
WMB icon
167
Williams Companies
WMB
$89.4B
$14K 0.02%
500
– –
PRAH
168
DELISTED
PRA Health Sciences, Inc.
PRAH
$14K 0.02%
125
-125
-50% -$13.1K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$196B
$12K 0.02%
+192
New +$11.3K
PYPL icon
170
PayPal
PYPL
$51.8B
$12K 0.02%
115
+75
+188% +$7.1K
SPLK
171
DELISTED
Splunk Inc
SPLK
$12K 0.02%
100
-19
-16% -$2.37K
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.02%
200
– –
BKH icon
173
Black Hills Corp
BKH
$5.64B
$11K 0.01%
150
– –
ENB icon
174
Enbridge
ENB
$112B
$11K 0.01%
+316
New +$11.4K
EOG icon
175
EOG Resources
EOG
$74.2B
$11K 0.01%
115
– –
5 6
7
8 9

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SRL
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B
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SKK
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DWA
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VA
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GCM
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Cypress Capital Management (Wyoming)'s Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Capital Management (Wyoming) held 374 positions worth $74.9M, up 44% from $52M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Wyoming) deployed $14.4M of net new capital in Q1 2019, opening 43 new positions and adding to 43 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,154 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.04M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 22,154 shares worth $2.8M.
  • Cypress Capital Management (Wyoming) added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, an estimated $1.58M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.04M.
  • Cypress Capital Management (Wyoming) fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $1.51M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $74.9M portfolio in Q1 2019.
  • Cypress Capital Management (Wyoming) opened 43 new positions and closed 99 in Q1 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 44% quarter-over-quarter to $74.9M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2019, filed 6 May 2019.