We are live on ! Find out more
CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
$106M
AUM Growth
+$20.8M
Cap. Flow
+$15.7M
Cap. Flow %
14.77%
Top 10 Hldgs %
42.12%
Holding
221
New
26
Increased
8
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$9M
2
EW icon
Edwards Lifesciences
EW
+$5.64M
3
TVRD
Tvardi Therapeutics
TVRD
+$3.59M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.79M
5
BA icon
Boeing
BA
+$2.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
3
ARI
Apollo Commercial Real Estate
ARI
+$1.58M
4
ABR icon
Arbor Realty Trust
ABR
+$1.42M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Healthcare 13.33%
3 Technology 11.76%
4 Consumer Discretionary 6.41%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
151
GraniteShares Gold Shares
BAR
$1.47B
$7K 0.01%
485
– –
GUSH icon
152
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$7K 0.01%
+20
New +$5.79K
IHI icon
153
iShares US Medical Devices ETF
IHI
$3.47B
$7K 0.01%
+150
New +$6.3K
AMLP icon
154
Alerian MLP ETF
AMLP
$13.3B
$6K 0.01%
147
-31,576
-100% -$1.33M
BABA icon
155
Alibaba
BABA
$306B
$6K 0.01%
28
– –
HOG icon
156
Harley-Davidson
HOG
$2.78B
$6K 0.01%
150
– –
BIO icon
157
Bio-Rad Laboratories Class A
BIO
$9.53B
$5K ﹤0.01%
13
– –
EGHT icon
158
8x8 Inc
EGHT
$309M
$5K ﹤0.01%
250
– –
ITRM
159
DELISTED
Iterum Therapeutics
ITRM
$5K ﹤0.01%
67
– –
SCHH icon
160
Schwab US REIT ETF
SCHH
$11.1B
$5K ﹤0.01%
200
-200
-50% -$4.66K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5K ﹤0.01%
15
-6
-29% -$1.85K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.19T
$4K ﹤0.01%
60
– –
KMI icon
163
Kinder Morgan
KMI
$70.1B
$4K ﹤0.01%
192
-38,464
-100% -$779K
OUT icon
164
Outfront Media
OUT
$5.27B
$4K ﹤0.01%
150
– –
WIX icon
165
WIX.com
WIX
$2.79B
$4K ﹤0.01%
30
– –
SWAV
166
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
+100
New +$3.69K
ACB
167
Aurora Cannabis
ACB
$216M
$3K ﹤0.01%
10
– –
CCI icon
168
Crown Castle
CCI
$31.3B
$3K ﹤0.01%
20
– –
CNBS icon
169
Amplify Seymour Cannabis ETF
CNBS
$76.9M
$3K ﹤0.01%
17
-5,039
-100% -$911K
DIOD icon
170
Diodes
DIOD
$4.75B
$3K ﹤0.01%
+50
New +$2.31K
FTNT icon
171
Fortinet
FTNT
$119B
$3K ﹤0.01%
150
– –
SBCF icon
172
Seacoast Banking Corp of Florida
SBCF
$3.42B
$3K ﹤0.01%
+100
New +$2.84K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3K ﹤0.01%
156
-105,236
-100% -$1.9M
TSLA icon
174
Tesla
TSLA
$1.31T
$3K ﹤0.01%
105
– –
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2K ﹤0.01%
+75
New +$1.45K
5 6
7
8 9

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Cypress Capital Management (Wyoming)'s Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital Management (Wyoming) held 221 positions worth $106M, up 24% from $85.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Wyoming) deployed $15.7M of net new capital in Q4 2019, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was First Interstate BancSystem: 214,771 shares worth $9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.9M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q4 2019 buy was First Interstate BancSystem: 214,771 shares worth $9M.
  • Cypress Capital Management (Wyoming) added most to Boeing in Q4 2019, an estimated $2.34M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.9M.
  • Cypress Capital Management (Wyoming) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $2.1M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $106M portfolio in Q4 2019.
  • Cypress Capital Management (Wyoming) opened 26 new positions and closed 38 in Q4 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 24% quarter-over-quarter to $106M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2019, filed 3 Feb 2020.