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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
+3.66%
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
$85.2M
AUM Growth
+$1.39M
Cap. Flow
-$174K
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.95%
Holding
287
New
27
Increased
28
Reduced
39
Closed
93

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.19M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.31M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M
5
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
+$1.34M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$2.21M
2
CTRA
Coterra Energy
CTRA
+$1.7M
3
STL
Sterling Bancorp
STL
+$1.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.36M
5
CSX icon
CSX Corp
CSX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Real Estate 9.04%
3 Consumer Staples 7.11%
4 Communication Services 6.97%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
151
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$8K 0.01%
95
– –
RGR icon
152
Sturm, Ruger & Co
RGR
$598M
$8K 0.01%
200
– –
BAR icon
153
GraniteShares Gold Shares
BAR
$1.47B
$7K 0.01%
+485
New +$7.13K
IXJ icon
154
iShares Global Healthcare ETF
IXJ
$4.23B
$7K 0.01%
+120
New +$7.34K
FTGC icon
155
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$6K 0.01%
+320
New +$5.84K
ITRM
156
DELISTED
Iterum Therapeutics
ITRM
$6K 0.01%
67
– –
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6K 0.01%
21
– –
ACB
158
Aurora Cannabis
ACB
$216M
$5K 0.01%
10
– –
BABA icon
159
Alibaba
BABA
$306B
$5K 0.01%
28
-2
-7% -$344
EGHT icon
160
8x8 Inc
EGHT
$309M
$5K 0.01%
250
– –
HOG icon
161
Harley-Davidson
HOG
$2.78B
$5K 0.01%
150
– –
MCHI icon
162
iShares MSCI China ETF
MCHI
$6.27B
$5K 0.01%
+84
New +$4.83K
BIO icon
163
Bio-Rad Laboratories Class A
BIO
$9.53B
$4K ﹤0.01%
+13
New +$4.24K
CRON
164
Cronos Group
CRON
$1.13B
$4K ﹤0.01%
+400
New +$5.11K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.19T
$4K ﹤0.01%
60
-340
-85% -$20.1K
OUT icon
166
Outfront Media
OUT
$5.27B
$4K ﹤0.01%
+150
New +$4K
WIX icon
167
WIX.com
WIX
$2.79B
$4K ﹤0.01%
30
– –
ACHN
168
DELISTED
Achillion Pharmaceuticals
ACHN
$4K ﹤0.01%
+1,000
New +$3.85K
ADM icon
169
Archer Daniels Midland
ADM
$38.8B
$3K ﹤0.01%
65
– –
CCI icon
170
Crown Castle
CCI
$31.3B
$3K ﹤0.01%
20
-20
-50% -$2.77K
FXB icon
171
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$3K ﹤0.01%
+23
New +$2.75K
NI icon
172
NiSource
NI
$20.1B
$3K ﹤0.01%
100
– –
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$31B
$3K ﹤0.01%
+53
New +$2.83K
VPG icon
174
Vishay Precision Group
VPG
$894M
$3K ﹤0.01%
85
– –
CLVS
175
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
850
– –
5 6
7
8 9

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SCVTA
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SKK
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Cypress Capital Management (Wyoming)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Capital Management (Wyoming) held 287 positions worth $85.2M, up 1.7% from $83.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital Management (Wyoming)'s Q3 2019 filing shows 27 new, 28 increased, 39 reduced and 93 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 91,778 shares worth $4.11M. The largest sale was United States Oil Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Cypress Capital Management (Wyoming)'s largest Q3 2019 buy was Kirkland Lake Gold Ltd Ordinary: 91,778 shares worth $4.11M.
  • Cypress Capital Management (Wyoming) added most to VanEck Gold Miners ETF in Q3 2019, an estimated $2.31M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2019 reduction was Sterling Bancorp, cutting an estimated $1.51M.
  • Cypress Capital Management (Wyoming) fully exited United States Oil Fund in Q3 2019, selling an estimated $2.21M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 44% of its $85.2M portfolio in Q3 2019.
  • Cypress Capital Management (Wyoming) opened 27 new positions and closed 93 in Q3 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 1.7% quarter-over-quarter to $85.2M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2019, filed 12 Nov 2019.