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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
+14.55%
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
$111M
AUM Growth
+$11.2M
Cap. Flow
-$4.54M
Cap. Flow %
-4.08%
Top 10 Hldgs %
42.6%
Holding
222
New
21
Increased
15
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$2.08M
2
WKHS icon
Workhorse Group
WKHS
+$1.94M
3
LGIH icon
LGI Homes
LGIH
+$1.82M
4
WMT icon
Walmart Inc
WMT
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.42M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.19M
2
STZ icon
Constellation Brands
STZ
+$1.7M
3
VEEV icon
Veeva Systems
VEEV
+$1.53M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.39M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 13.28%
3 Financials 10.12%
4 Consumer Discretionary 9.34%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
176
United States Oil Fund
USO
$1.8B
$8K 0.01%
268
– –
YINN icon
177
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
$8K 0.01%
25
– –
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$8K 0.01%
+170
New +$6.52K
BIO icon
179
Bio-Rad Laboratories Class A
BIO
$9.68B
$7K 0.01%
13
– –
CGC
180
Canopy Growth
CGC
$431M
$7K 0.01%
41
– –
FNV icon
181
Franco-Nevada
FNV
$45.5B
$7K 0.01%
50
– –
LX
182
LexinFintech Holdings
LX
$237M
$7K 0.01%
1,000
– –
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7K 0.01%
65
– –
THM
184
International Tower Hill Mines
THM
$733M
$7K 0.01%
+5,000
New +$7.75K
RP
185
DELISTED
RealPage, Inc.
RP
$6K 0.01%
103
-13,478
-99% -$833K
BLDP
186
Ballard Power Systems
BLDP
$790M
$5K ﹤0.01%
250
– –
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.19T
$5K ﹤0.01%
60
– –
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5K ﹤0.01%
15
– –
EGHT icon
189
8x8 Inc
EGHT
$290M
$4K ﹤0.01%
250
– –
FTNT icon
190
Fortinet
FTNT
$118B
$4K ﹤0.01%
150
– –
HOG icon
191
Harley-Davidson
HOG
$2.7B
$4K ﹤0.01%
150
– –
CCI icon
192
Crown Castle
CCI
$31.5B
$3K ﹤0.01%
20
– –
DIOD icon
193
Diodes
DIOD
$4.93B
$3K ﹤0.01%
50
– –
CRON
194
Cronos Group
CRON
$1.17B
$2K ﹤0.01%
350
– –
F icon
195
Ford
F
$55.1B
$2K ﹤0.01%
300
– –
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2K ﹤0.01%
100
– –
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$74.5B
$2K ﹤0.01%
150
– –
TSLA icon
198
Tesla
TSLA
$1.29T
$2K ﹤0.01%
+15
New +$1.77K
ULH icon
199
Universal Logistics Holdings
ULH
$518M
$2K ﹤0.01%
100
– –
NKLA
200
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
3
-3
-50% -$3.49K
5 6 7
8
9

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Cypress Capital Management (Wyoming)'s Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Capital Management (Wyoming) held 222 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $4.54M in Q3 2020, closing 14 positions and reducing 49 holdings. Its most notable exit was Constellation Brands, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Teladoc Health worth $2.15M.

  • Cypress Capital Management (Wyoming)'s largest Q3 2020 buy was Teladoc Health: 9,834 shares worth $2.15M.
  • Cypress Capital Management (Wyoming) added most to LGI Homes in Q3 2020, an estimated $1.82M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.19M.
  • Cypress Capital Management (Wyoming) fully exited Constellation Brands in Q3 2020, selling an estimated $1.7M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 43% of its $111M portfolio in Q3 2020.
  • Cypress Capital Management (Wyoming) opened 21 new positions and closed 14 in Q3 2020.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 11% quarter-over-quarter to $111M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2020, filed 28 Oct 2020.