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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
+14.55%
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
$111M
AUM Growth
+$11.2M
Cap. Flow
-$4.54M
Cap. Flow %
-4.08%
Top 10 Hldgs %
42.6%
Holding
222
New
21
Increased
15
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$2.08M
2
WKHS icon
Workhorse Group
WKHS
+$1.94M
3
LGIH icon
LGI Homes
LGIH
+$1.82M
4
WMT icon
Walmart Inc
WMT
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.42M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.19M
2
STZ icon
Constellation Brands
STZ
+$1.7M
3
VEEV icon
Veeva Systems
VEEV
+$1.53M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.39M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 13.28%
3 Financials 10.12%
4 Consumer Discretionary 9.34%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
151
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$12K 0.01%
95
– –
OLED icon
152
Universal Display
OLED
$4.23B
$12K 0.01%
60
– –
UBER icon
153
Uber
UBER
$154B
$12K 0.01%
335
– –
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
200
– –
FSM icon
155
Fortuna Silver Mines
FSM
$3.21B
$11K 0.01%
+1,500
New +$9.63K
LNT icon
156
Alliant Energy
LNT
$18.2B
$11K 0.01%
200
– –
CLVS
157
DELISTED
Clovis Oncology, Inc.
CLVS
$11K 0.01%
2,000
– –
KTOS icon
158
Kratos Defense & Security Solutions
KTOS
$12B
$10K 0.01%
500
– –
WMB icon
159
Williams Companies
WMB
$90.1B
$10K 0.01%
500
– –
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$10K 0.01%
660
– –
BAR icon
161
GraniteShares Gold Shares
BAR
$1.49B
$9K 0.01%
485
– –
BCLI
162
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$9K 0.01%
33
– –
BKH icon
163
Black Hills Corp
BKH
$5.58B
$9K 0.01%
150
– –
CTVA icon
164
Corteva
CTVA
$50.4B
$9K 0.01%
276
– –
HACK icon
165
Amplify Cybersecurity ETF
HACK
$3B
$9K 0.01%
+178
New +$8.4K
MESO
166
Mesoblast
MESO
$2.18B
$9K 0.01%
+375
New +$11.8K
SIRI icon
167
SiriusXM
SIRI
$9.59B
$9K 0.01%
150
– –
UVXY icon
168
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
WIX icon
169
WIX.com
WIX
$2.88B
$9K 0.01%
30
– –
XYZ
170
Block Inc
XYZ
$47B
$9K 0.01%
+50
New +$7.06K
BABA icon
171
Alibaba
BABA
$300B
$8K 0.01%
28
– –
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.48B
$8K 0.01%
150
– –
LITE icon
173
Lumentum
LITE
$82.6B
$8K 0.01%
+100
New +$8.29K
NKE icon
174
Nike
NKE
$60.1B
$8K 0.01%
64
– –
NUGT icon
175
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$8K 0.01%
85
– –
5 6
7
8 9

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WAG
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SRL
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TWM
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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Capital Management (Wyoming) held 222 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $4.54M in Q3 2020, closing 14 positions and reducing 49 holdings. Its most notable exit was Constellation Brands, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Teladoc Health worth $2.15M.

  • Cypress Capital Management (Wyoming)'s largest Q3 2020 buy was Teladoc Health: 9,834 shares worth $2.15M.
  • Cypress Capital Management (Wyoming) added most to LGI Homes in Q3 2020, an estimated $1.82M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.19M.
  • Cypress Capital Management (Wyoming) fully exited Constellation Brands in Q3 2020, selling an estimated $1.7M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 43% of its $111M portfolio in Q3 2020.
  • Cypress Capital Management (Wyoming) opened 21 new positions and closed 14 in Q3 2020.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 11% quarter-over-quarter to $111M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2020, filed 28 Oct 2020.