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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
+5.49%
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
$99.5M
AUM Growth
+$4.13M
Cap. Flow
+$1.74M
Cap. Flow %
1.75%
Top 10 Hldgs %
34.72%
Holding
384
New
63
Increased
66
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$887K
2
RYN icon
Rayonier
RYN
+$723K
3
AMED
Amedisys
AMED
+$666K
4
IMMR icon
Immersion
IMMR
+$584K
5
PGTI
PGT, Inc.
PGTI
+$531K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.74M
2
TVRD
Tvardi Therapeutics
TVRD
+$1.49M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.19M
4
MU icon
Micron Technology
MU
+$1.1M
5
SM icon
SM Energy
SM
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Consumer Staples 8.4%
3 Industrials 8.18%
4 Financials 6.43%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
176
DELISTED
Carbonite Inc
CARB
$41K 0.04%
1,150
– –
LABU icon
177
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$654M
$40K 0.04%
+22
New +$43.2K
OKS
178
DELISTED
Oneok Partners LP
OKS
$40K 0.04%
+591
New +$40K
DEO icon
179
Diageo
DEO
$51.9B
$39K 0.04%
275
-40
-13% -$5.74K
GE icon
180
GE Aerospace
GE
$380B
$37K 0.04%
689
– –
SAM icon
181
Boston Beer
SAM
$1.9B
$37K 0.04%
130
– –
APA icon
182
APA Corp
APA
$14.1B
$36K 0.04%
750
– –
CME icon
183
CME Group
CME
$94.4B
$36K 0.04%
210
– –
UNP icon
184
Union Pacific
UNP
$174B
$36K 0.04%
222
– –
BPL
185
DELISTED
Buckeye Partners, L.P.
BPL
$36K 0.04%
1,000
– –
KS
186
DELISTED
KapStone Paper and Pack Corp.
KS
$36K 0.04%
+1,050
New +$36.2K
CNC icon
187
Centene
CNC
$33.1B
$35K 0.04%
490
+200
+69% +$13.9K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$35K 0.04%
200
-50
-20% -$8.94K
CSCO icon
189
Cisco
CSCO
$488B
$34K 0.03%
700
– –
TJX icon
190
TJX Companies
TJX
$169B
$34K 0.03%
+600
New +$30.8K
PGX icon
191
Invesco Preferred ETF
PGX
$3.77B
$31K 0.03%
2,144
– –
CONN
192
DELISTED
Conn's Inc.
CONN
$31K 0.03%
875
– –
NOMD icon
193
Nomad Foods
NOMD
$1.6B
$29K 0.03%
1,450
– –
AMX icon
194
America Movil
AMX
$70B
$28K 0.03%
1,750
-500
-22% -$8.44K
LNG icon
195
Cheniere Energy
LNG
$55.6B
$28K 0.03%
400
– –
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.7B
$28K 0.03%
255
– –
PRAH
197
DELISTED
PRA Health Sciences, Inc.
PRAH
$28K 0.03%
250
– –
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$26K 0.03%
100
– –
ORCL icon
199
Oracle
ORCL
$439B
$26K 0.03%
500
– –
AA icon
200
Alcoa
AA
$13.7B
$25K 0.03%
610
– –
6 7
8
9 10

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CM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Cypress Capital Management (Wyoming) held 384 positions worth $99.5M, up 4.3% from $95.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Capital Management (Wyoming)'s Q3 2018 filing shows 63 new, 66 increased, 53 reduced and 40 closed positions. Its largest new stake was Rayonier: 22,568 shares worth $377K. The largest sale was Edwards Lifesciences, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cypress Capital Management (Wyoming)'s largest Q3 2018 buy was Rayonier: 22,568 shares worth $377K.
  • Cypress Capital Management (Wyoming) added most to Onto Innovation in Q3 2018, an estimated $887K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2018 reduction was Micron Technology, cutting an estimated $1.1M.
  • Cypress Capital Management (Wyoming) fully exited Edwards Lifesciences in Q3 2018, selling an estimated $1.74M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 35% of its $99.5M portfolio in Q3 2018.
  • Cypress Capital Management (Wyoming) opened 63 new positions and closed 40 in Q3 2018.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 4.3% quarter-over-quarter to $99.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2018, filed 31 Oct 2018.