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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
-19.8%
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
$71M
AUM Growth
-$34.9M
Cap. Flow
-$18.3M
Cap. Flow %
-25.77%
Top 10 Hldgs %
48.65%
Holding
200
New
17
Increased
12
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.13M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.34M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$898K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$239K

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$7.03M
2
PCTY icon
Paylocity
PCTY
+$2.64M
3
AMED
Amedisys
AMED
+$2.19M
4
BA icon
Boeing
BA
+$1.83M
5
SO icon
Southern Company
SO
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Financials 11.96%
3 Technology 11.12%
4 Consumer Discretionary 8.05%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWT
176
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$1K ﹤0.01%
100
– –
AMED
177
DELISTED
Amedisys
AMED
– –
-13,146
Closed -$2.19M
AMLP icon
178
Alerian MLP ETF
AMLP
$13.2B
– –
-147
Closed -$6K
AVGO icon
179
Broadcom
AVGO
$1.98T
– –
-720
Closed -$23K
CAMT icon
180
Camtek
CAMT
$8.13B
– –
-74,380
Closed -$806K
CNBS icon
181
Amplify Seymour Cannabis ETF
CNBS
$76.3M
– –
-17
Closed -$3K
CVNA icon
182
Carvana
CVNA
$79.7B
– –
-1,535
Closed -$28K
EOG icon
183
EOG Resources
EOG
$75.1B
– –
-15
Closed -$1K
ESNT icon
184
Essent Group
ESNT
$6.14B
– –
-12,237
Closed -$636K
GUSH icon
185
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$0 ﹤0.01%
16
-4
-20% -$626
HACK icon
186
Amplify Cybersecurity ETF
HACK
$3B
– –
-7,086
Closed -$295K
HEI icon
187
HEICO Corp
HEI
$52.1B
– –
-258
Closed -$29K
HLT icon
188
Hilton Worldwide
HLT
$72.6B
– –
-339
Closed -$38K
IIPR icon
189
Innovative Industrial Properties
IIPR
$1.67B
– –
-7,144
Closed -$542K
KMI icon
190
Kinder Morgan
KMI
$70.7B
– –
-192
Closed -$4K
MA icon
191
Mastercard
MA
$490B
– –
-300
Closed -$90K
PCTY icon
192
Paylocity
PCTY
$7.73B
– –
-21,886
Closed -$2.64M
PGR icon
193
Progressive
PGR
$121B
– –
-8,494
Closed -$615K
SAM icon
194
Boston Beer
SAM
$1.89B
– –
-50
Closed -$19K
SO icon
195
Southern Company
SO
$106B
– –
-19,781
Closed -$1.26M
TSLA icon
196
Tesla
TSLA
$1.29T
– –
-105
Closed -$3K
VEEV icon
197
Veeva Systems
VEEV
$39.2B
– –
-1,165
Closed -$164K
WMT icon
198
Walmart Inc
WMT
$923B
– –
-564
Closed -$22K
XOP icon
199
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$0 ﹤0.01%
13
-1
-7% -$66
CHK
200
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
10
– –
4 5 6 7
8

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Cypress Capital Management (Wyoming) held 200 positions worth $71M, down 33% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $18.3M in Q1 2020, closing 21 positions and reducing 64 holdings. Its most notable exit was Paylocity, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $2.28M.

  • Cypress Capital Management (Wyoming)'s largest Q1 2020 buy was Direxion Daily S&P 500 Bear 3x ETF: 1,432 shares worth $2.28M.
  • Cypress Capital Management (Wyoming) added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $1.46M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2020 reduction was First Interstate BancSystem, cutting an estimated $7.03M.
  • Cypress Capital Management (Wyoming) fully exited Paylocity in Q1 2020, selling an estimated $2.64M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 49% of its $71M portfolio in Q1 2020.
  • Cypress Capital Management (Wyoming) opened 17 new positions and closed 21 in Q1 2020.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 33% quarter-over-quarter to $71M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2020, filed 6 May 2020.