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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
-19.8%
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
$71M
AUM Growth
-$34.9M
Cap. Flow
-$18.3M
Cap. Flow %
-25.77%
Top 10 Hldgs %
48.65%
Holding
200
New
17
Increased
12
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.13M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.34M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$898K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$239K

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$7.03M
2
PCTY icon
Paylocity
PCTY
+$2.64M
3
AMED
Amedisys
AMED
+$2.19M
4
BA icon
Boeing
BA
+$1.83M
5
SO icon
Southern Company
SO
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Financials 11.96%
3 Technology 11.12%
4 Consumer Discretionary 8.05%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$50.4B
$6K 0.01%
276
– –
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.48B
$6K 0.01%
150
– –
BABA icon
153
Alibaba
BABA
$300B
$5K 0.01%
28
– –
BIO icon
154
Bio-Rad Laboratories Class A
BIO
$9.68B
$5K 0.01%
13
– –
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5K 0.01%
+65
New +$6.91K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4K 0.01%
15
– –
CCI icon
157
Crown Castle
CCI
$31.5B
$3K ﹤0.01%
20
– –
CRON
158
Cronos Group
CRON
$1.17B
$3K ﹤0.01%
+500
New +$3.33K
EGHT icon
159
8x8 Inc
EGHT
$290M
$3K ﹤0.01%
250
– –
FTNT icon
160
Fortinet
FTNT
$118B
$3K ﹤0.01%
150
– –
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.19T
$3K ﹤0.01%
60
– –
HOG icon
162
Harley-Davidson
HOG
$2.7B
$3K ﹤0.01%
150
– –
ITRM
163
DELISTED
Iterum Therapeutics
ITRM
$3K ﹤0.01%
67
– –
NUGT icon
164
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$3K ﹤0.01%
85
-6,248
-99% -$825K
SCHH icon
165
Schwab US REIT ETF
SCHH
$11.3B
$3K ﹤0.01%
200
– –
WIX icon
166
WIX.com
WIX
$2.88B
$3K ﹤0.01%
30
– –
DIOD icon
167
Diodes
DIOD
$4.93B
$2K ﹤0.01%
50
– –
SBCF icon
168
Seacoast Banking Corp of Florida
SBCF
$3.44B
$2K ﹤0.01%
100
– –
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$74.5B
$2K ﹤0.01%
150
– –
XIFR
170
XPLR Infrastructure LP
XIFR
$1.08B
$2K ﹤0.01%
35
– –
ACB
171
Aurora Cannabis
ACB
$237M
$1K ﹤0.01%
10
– –
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1K ﹤0.01%
100
-56
-36% -$952
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1K ﹤0.01%
75
– –
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1K ﹤0.01%
20
– –
ULH icon
175
Universal Logistics Holdings
ULH
$518M
$1K ﹤0.01%
100
– –
4 5 6
7
8

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WAG
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SRL
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TWM
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B
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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q1 2020 Portfolio in Review

As of Q1 2020, Cypress Capital Management (Wyoming) held 200 positions worth $71M, down 33% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $18.3M in Q1 2020, closing 21 positions and reducing 64 holdings. Its most notable exit was Paylocity, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $2.28M.

  • Cypress Capital Management (Wyoming)'s largest Q1 2020 buy was Direxion Daily S&P 500 Bear 3x ETF: 1,432 shares worth $2.28M.
  • Cypress Capital Management (Wyoming) added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $1.46M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2020 reduction was First Interstate BancSystem, cutting an estimated $7.03M.
  • Cypress Capital Management (Wyoming) fully exited Paylocity in Q1 2020, selling an estimated $2.64M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 49% of its $71M portfolio in Q1 2020.
  • Cypress Capital Management (Wyoming) opened 17 new positions and closed 21 in Q1 2020.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 33% quarter-over-quarter to $71M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2020, filed 6 May 2020.