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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
+8.73%
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
$106M
AUM Growth
+$20.8M
Cap. Flow
+$15.7M
Cap. Flow %
14.77%
Top 10 Hldgs %
42.12%
Holding
221
New
26
Increased
8
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$9M
2
EW icon
Edwards Lifesciences
EW
+$5.64M
3
TVRD
Tvardi Therapeutics
TVRD
+$3.59M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.79M
5
BA icon
Boeing
BA
+$2.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
3
ARI
Apollo Commercial Real Estate
ARI
+$1.58M
4
ABR icon
Arbor Realty Trust
ABR
+$1.42M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Healthcare 13.33%
3 Technology 11.76%
4 Consumer Discretionary 6.41%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$74.3B
$2K ﹤0.01%
+150
New +$1.84K
ULH icon
177
Universal Logistics Holdings
ULH
$503M
$2K ﹤0.01%
100
– –
XIFR
178
XPLR Infrastructure LP
XIFR
$1.08B
$2K ﹤0.01%
35
– –
CHK
179
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
10
– –
EOG icon
180
EOG Resources
EOG
$75.2B
$1K ﹤0.01%
15
– –
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1K ﹤0.01%
20
– –
XOP icon
182
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1K ﹤0.01%
14
– –
ADM icon
183
Archer Daniels Midland
ADM
$38.8B
– –
-65
Closed -$3K
CRON
184
Cronos Group
CRON
$1.13B
– –
-400
Closed -$4K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-670
Closed -$27K
EWU icon
186
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-250
Closed -$8K
FTGC icon
187
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-320
Closed -$6K
FXB icon
188
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
– –
-23
Closed -$3K
FXI icon
189
iShares China Large-Cap ETF
FXI
$4.25B
– –
-651
Closed -$26K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.81B
– –
-25
Closed -$2K
IQLT icon
191
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-269
Closed -$8K
IXJ icon
192
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-120
Closed -$7K
KWEB icon
193
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-27
Closed -$1K
MCHI icon
194
iShares MSCI China ETF
MCHI
$6.27B
– –
-84
Closed -$5K
MKC.V icon
195
McCormick & Company Voting
MKC.V
$14.2B
– –
-2,114
Closed -$165K
NI icon
196
NiSource
NI
$20.1B
– –
-100
Closed -$3K
NYT icon
197
New York Times
NYT
$10.3B
– –
-30,467
Closed -$868K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-111
Closed -$10K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-290
Closed -$25K
THC icon
200
Tenet Healthcare
THC
$20.9B
– –
-55
Closed -$1K
5 6 7
8
9

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Cypress Capital Management (Wyoming)'s Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital Management (Wyoming) held 221 positions worth $106M, up 24% from $85.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Wyoming) deployed $15.7M of net new capital in Q4 2019, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was First Interstate BancSystem: 214,771 shares worth $9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.9M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q4 2019 buy was First Interstate BancSystem: 214,771 shares worth $9M.
  • Cypress Capital Management (Wyoming) added most to Boeing in Q4 2019, an estimated $2.34M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.9M.
  • Cypress Capital Management (Wyoming) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $2.1M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $106M portfolio in Q4 2019.
  • Cypress Capital Management (Wyoming) opened 26 new positions and closed 38 in Q4 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 24% quarter-over-quarter to $106M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2019, filed 3 Feb 2020.