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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
+13.33%
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
$74.9M
AUM Growth
+$22.8M
Cap. Flow
+$14.4M
Cap. Flow %
19.23%
Top 10 Hldgs %
41.57%
Holding
374
New
43
Increased
43
Reduced
62
Closed
99

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.58M
3
USO icon
United States Oil Fund
USO
+$1.56M
4
DE icon
Deere & Co
DE
+$1.47M
5
VZ icon
Verizon
VZ
+$1.44M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
3
ARI
Apollo Commercial Real Estate
ARI
+$686K
4
NVDA icon
NVIDIA
NVDA
+$679K
5
AMED
Amedisys
AMED
+$587K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Staples 7.81%
3 Industrials 7.38%
4 Communication Services 6.46%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
176
Ormat Technologies
ORA
$6.97B
$11K 0.01%
200
– –
RGR icon
177
Sturm, Ruger & Co
RGR
$600M
$11K 0.01%
200
– –
ZION icon
178
Zions Bancorporation
ZION
$10.5B
$11K 0.01%
235
– –
GG
179
DELISTED
Goldcorp Inc
GG
$11K 0.01%
1,000
– –
JNUG icon
180
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$10K 0.01%
21
-60
-74% -$31.3K
KSS icon
181
Kohl's
KSS
$2.19B
$10K 0.01%
150
– –
WDC icon
182
Western Digital
WDC
$157B
$10K 0.01%
265
– –
FLIR
183
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10K 0.01%
200
-500
-71% -$24.2K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.09T
$9K 0.01%
46
– –
HAL icon
185
Halliburton
HAL
$27.7B
$9K 0.01%
300
– –
LNT icon
186
Alliant Energy
LNT
$18.2B
$9K 0.01%
200
– –
SBUX icon
187
Starbucks
SBUX
$124B
$9K 0.01%
115
– –
SCHH icon
188
Schwab US REIT ETF
SCHH
$11.3B
$9K 0.01%
400
– –
SIRI icon
189
SiriusXM
SIRI
$9.59B
$9K 0.01%
150
-152
-50% -$9.06K
UNH icon
190
UnitedHealth
UNH
$364B
$9K 0.01%
38
+4
+12% +$1.02K
GTS
191
DELISTED
Triple-S Management Corporation
GTS
$9K 0.01%
420
– –
FITB
192
Fifth Third Bancorp
FITB
$52.6B
$8K 0.01%
300
-200
-40% -$5.33K
ILCG icon
193
iShares Morningstar Growth ETF
ILCG
$3.28B
$8K 0.01%
225
– –
ITRM
194
DELISTED
Iterum Therapeutics
ITRM
$8K 0.01%
67
– –
IWY icon
195
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8K 0.01%
95
– –
KTOS icon
196
Kratos Defense & Security Solutions
KTOS
$12B
$8K 0.01%
500
– –
SCHF icon
197
Schwab International Equity ETF
SCHF
$69.1B
$8K 0.01%
+514
New +$7.84K
INTC icon
198
Intel
INTC
$509B
$7K 0.01%
131
-10,217
-99% -$518K
UDR icon
199
UDR
UDR
$12B
$7K 0.01%
150
– –
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$83B
$7K 0.01%
+45
New +$6.69K
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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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Capital Management (Wyoming) held 374 positions worth $74.9M, up 44% from $52M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Wyoming) deployed $14.4M of net new capital in Q1 2019, opening 43 new positions and adding to 43 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,154 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.04M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 22,154 shares worth $2.8M.
  • Cypress Capital Management (Wyoming) added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, an estimated $1.58M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.04M.
  • Cypress Capital Management (Wyoming) fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $1.51M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $74.9M portfolio in Q1 2019.
  • Cypress Capital Management (Wyoming) opened 43 new positions and closed 99 in Q1 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 44% quarter-over-quarter to $74.9M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2019, filed 6 May 2019.