We are live on ! Find out more
CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
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
$85.2M
AUM Growth
+$1.39M
Cap. Flow
-$174K
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.95%
Holding
287
New
27
Increased
28
Reduced
39
Closed
93

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.19M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.31M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M
5
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
+$1.34M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$2.21M
2
CTRA
Coterra Energy
CTRA
+$1.7M
3
STL
Sterling Bancorp
STL
+$1.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.36M
5
CSX icon
CSX Corp
CSX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Real Estate 9.04%
3 Consumer Staples 7.11%
4 Communication Services 6.97%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
10
– –
FTNT icon
177
Fortinet
FTNT
$120B
$2K ﹤0.01%
150
– –
IBB icon
178
iShares Biotechnology ETF
IBB
$9.87B
$2K ﹤0.01%
25
-250
-91% -$26.2K
TSLA icon
179
Tesla
TSLA
$1.29T
$2K ﹤0.01%
105
– –
ULH icon
180
Universal Logistics Holdings
ULH
$516M
$2K ﹤0.01%
100
– –
XIFR
181
XPLR Infrastructure LP
XIFR
$1.08B
$2K ﹤0.01%
35
-1,145
-97% -$57.6K
AT
182
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
700
– –
EOG icon
183
EOG Resources
EOG
$74.7B
$1K ﹤0.01%
15
– –
KWEB icon
184
KraneShares CSI China Internet ETF
KWEB
$5.44B
$1K ﹤0.01%
+27
New +$1.15K
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1K ﹤0.01%
20
– –
THC icon
186
Tenet Healthcare
THC
$21.3B
$1K ﹤0.01%
55
– –
XOP icon
187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1K ﹤0.01%
14
-420
-97% -$39.5K
AFI
188
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
125
– –
DWT
189
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$1K ﹤0.01%
100
– –
ADP icon
190
Automatic Data Processing
ADP
$107B
– –
-200
Closed -$33K
ALGN icon
191
Align Technology
ALGN
$12.3B
– –
-11
Closed -$3K
AMT icon
192
American Tower
AMT
$79.9B
– –
-38
Closed -$8K
AXDX
193
DELISTED
Accelerate Diagnostics
AXDX
– –
-11
Closed -$3K
BAX icon
194
Baxter International
BAX
$14B
– –
-570
Closed -$47K
BMY icon
195
Bristol-Myers Squibb
BMY
$130B
– –
-660
Closed -$30K
BOX icon
196
Box
BOX
$4.51B
– –
-140
Closed -$2K
BBBY
197
Bed Bath & Beyond
BBBY
$411M
– –
-399
Closed -$4K
C icon
198
Citigroup
C
$231B
– –
-45
Closed -$3K
CHRD icon
199
Chord Energy
CHRD
$7.58B
– –
-500
Closed -$3K
COP icon
200
ConocoPhillips
COP
$151B
– –
-1,200
Closed -$73K
6 7
8
9 10

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM

Cypress Capital Management (Wyoming)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Capital Management (Wyoming) held 287 positions worth $85.2M, up 1.7% from $83.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital Management (Wyoming)'s Q3 2019 filing shows 27 new, 28 increased, 39 reduced and 93 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 91,778 shares worth $4.11M. The largest sale was United States Oil Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Cypress Capital Management (Wyoming)'s largest Q3 2019 buy was Kirkland Lake Gold Ltd Ordinary: 91,778 shares worth $4.11M.
  • Cypress Capital Management (Wyoming) added most to VanEck Gold Miners ETF in Q3 2019, an estimated $2.31M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2019 reduction was Sterling Bancorp, cutting an estimated $1.51M.
  • Cypress Capital Management (Wyoming) fully exited United States Oil Fund in Q3 2019, selling an estimated $2.21M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 44% of its $85.2M portfolio in Q3 2019.
  • Cypress Capital Management (Wyoming) opened 27 new positions and closed 93 in Q3 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 1.7% quarter-over-quarter to $85.2M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2019, filed 12 Nov 2019.