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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
-13.63%
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
$52M
AUM Growth
-$47.4M
Cap. Flow
-$33.1M
Cap. Flow %
-63.72%
Top 10 Hldgs %
39.25%
Holding
397
New
54
Increased
40
Reduced
102
Closed
65

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$302K
2
V icon
Visa
V
+$214K
3
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$183K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$144K
5
NOA
North American Construction
NOA
+$114K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.55M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.25M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Consumer Staples 10.88%
3 Healthcare 8.55%
4 Industrials 8.38%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
176
American Eagle Outfitters
AEO
$2.78B
$19K 0.04%
1,000
– –
IHF icon
177
iShares US Healthcare Providers ETF
IHF
$1.25B
$19K 0.04%
550
– –
PSA icon
178
Public Storage
PSA
$60.3B
$19K 0.04%
96
– –
SAM icon
179
Boston Beer
SAM
$1.87B
$19K 0.04%
80
-50
-38% -$14K
WAT icon
180
Waters Corp
WAT
$40.6B
$19K 0.04%
100
– –
VRS
181
DELISTED
Verso Corporation
VRS
$19K 0.04%
+844
New +$22.8K
AFL icon
182
Aflac
AFL
$60.4B
$18K 0.03%
400
– –
AGNC icon
183
AGNC Investment
AGNC
$12.9B
$18K 0.03%
1,000
– –
GES
184
DELISTED
Guess Inc
GES
$18K 0.03%
880
– –
KHC icon
185
Kraft Heinz
KHC
$28.8B
$18K 0.03%
419
– –
CALY
186
Callaway Golf Company
CALY
$2.98B
$17K 0.03%
+1,123
New +$22.5K
NOMD icon
187
Nomad Foods
NOMD
$1.59B
$17K 0.03%
1,000
-450
-31% -$8.56K
QCOM icon
188
Qualcomm
QCOM
$169B
$17K 0.03%
300
– –
SIRI icon
189
SiriusXM
SIRI
$9.47B
$17K 0.03%
302
– –
CONN
190
DELISTED
Conn's Inc.
CONN
$17K 0.03%
875
– –
KMI icon
191
Kinder Morgan
KMI
$70.5B
$15K 0.03%
1,000
– –
CLVS
192
DELISTED
Clovis Oncology, Inc.
CLVS
$15K 0.03%
850
– –
APC
193
DELISTED
Anadarko Petroleum
APC
$15K 0.03%
350
-800
-70% -$45.1K
EVR icon
194
Evercore
EVR
$11.6B
$14K 0.03%
200
– –
RITM icon
195
Rithm Capital
RITM
$5.69B
$14K 0.03%
1,000
– –
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K 0.03%
250
– –
TFC icon
197
Truist Financial
TFC
$64B
$13K 0.03%
300
– –
XLRE icon
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$13K 0.03%
408
-69
-14% -$2.24K
DCP
199
DELISTED
DCP Midstream, LP
DCP
$13K 0.03%
500
– –
CMC icon
200
Commercial Metals
CMC
$7.97B
$12K 0.02%
2,175
-3,700
-63% -$69K
6 7
8
9 10

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WAG
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SRL
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TWM
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B
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SCVTA
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SKK
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Cypress Capital Management (Wyoming)'s Q4 2018 Portfolio in Review

As of Q4 2018, Cypress Capital Management (Wyoming) held 397 positions worth $52M, down 48% from $99.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $33.1M in Q4 2018, closing 65 positions and reducing 102 holdings. Its most notable exit was Boise Cascade, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Extraction Oil & Gas, Inc. Common Stock worth $105K.

  • Cypress Capital Management (Wyoming)'s largest Q4 2018 buy was Extraction Oil & Gas, Inc. Common Stock: 24,565 shares worth $105K.
  • Cypress Capital Management (Wyoming) added most to SM Energy in Q4 2018, an estimated $302K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.31M.
  • Cypress Capital Management (Wyoming) fully exited Boise Cascade in Q4 2018, selling an estimated $1.33M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 39% of its $52M portfolio in Q4 2018.
  • Cypress Capital Management (Wyoming) opened 54 new positions and closed 65 in Q4 2018.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 48% quarter-over-quarter to $52M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2018, filed 5 Feb 2019.