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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
+5.49%
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
$99.5M
AUM Growth
+$4.13M
Cap. Flow
+$1.74M
Cap. Flow %
1.75%
Top 10 Hldgs %
34.72%
Holding
384
New
63
Increased
66
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$887K
2
RYN icon
Rayonier
RYN
+$723K
3
AMED
Amedisys
AMED
+$666K
4
IMMR icon
Immersion
IMMR
+$584K
5
PGTI
PGT, Inc.
PGTI
+$531K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.74M
2
TVRD
Tvardi Therapeutics
TVRD
+$1.49M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.19M
4
MU icon
Micron Technology
MU
+$1.1M
5
SM icon
SM Energy
SM
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Consumer Staples 8.4%
3 Industrials 8.18%
4 Financials 6.43%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
201
American Eagle Outfitters
AEO
$2.75B
$25K 0.03%
1,000
– –
CLVS
202
DELISTED
Clovis Oncology, Inc.
CLVS
$25K 0.03%
850
-650
-43% -$25.2K
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.18T
$24K 0.02%
400
– –
KHC icon
204
Kraft Heinz
KHC
$29B
$23K 0.02%
419
– –
UPS icon
205
United Parcel Service
UPS
$88.5B
$23K 0.02%
+194
New +$22.8K
ARR
206
Armour Residential REIT
ARR
$2.37B
$22K 0.02%
200
– –
DIS icon
207
Walt Disney
DIS
$178B
$22K 0.02%
190
– –
FMC icon
208
FMC
FMC
$1.27B
$22K 0.02%
288
– –
GSK icon
209
GSK
GSK
$101B
$22K 0.02%
440
– –
IHF icon
210
iShares US Healthcare Providers ETF
IHF
$1.26B
$22K 0.02%
550
– –
ITB icon
211
iShares US Home Construction ETF
ITB
$2.35B
$22K 0.02%
630
– –
QCOM icon
212
Qualcomm
QCOM
$171B
$22K 0.02%
300
– –
DIG icon
213
ProShares Ultra Energy
DIG
$83M
$21K 0.02%
380
-3,632
-91% -$191K
TRI icon
214
Thomson Reuters
TRI
$44.4B
$21K 0.02%
390
+323
+482% +$16.2K
CCR
215
DELISTED
CONSOL Coal Resources LP
CCR
$21K 0.02%
+1,145
New +$19.4K
EVR icon
216
Evercore
EVR
$11.6B
$20K 0.02%
200
– –
GES
217
DELISTED
Guess Inc
GES
$20K 0.02%
+880
New +$19.9K
DCP
218
DELISTED
DCP Midstream, LP
DCP
$20K 0.02%
500
– –
PRSP
219
DELISTED
Perspecta Inc. Common Stock
PRSP
$20K 0.02%
759
-75
-9% -$1.75K
AFL icon
220
Aflac
AFL
$60.7B
$19K 0.02%
400
– –
AGNC icon
221
AGNC Investment
AGNC
$13B
$19K 0.02%
1,000
– –
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$195B
$19K 0.02%
291
– –
PSA icon
223
Public Storage
PSA
$60.7B
$19K 0.02%
96
– –
SIRI icon
224
SiriusXM
SIRI
$9.54B
$19K 0.02%
302
– –
VVX icon
225
V2X
VVX
$2.53B
$19K 0.02%
625
– –
7 8
9
10 11

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Cypress Capital Management (Wyoming) held 384 positions worth $99.5M, up 4.3% from $95.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Capital Management (Wyoming)'s Q3 2018 filing shows 63 new, 66 increased, 53 reduced and 40 closed positions. Its largest new stake was Rayonier: 22,568 shares worth $377K. The largest sale was Edwards Lifesciences, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cypress Capital Management (Wyoming)'s largest Q3 2018 buy was Rayonier: 22,568 shares worth $377K.
  • Cypress Capital Management (Wyoming) added most to Onto Innovation in Q3 2018, an estimated $887K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2018 reduction was Micron Technology, cutting an estimated $1.1M.
  • Cypress Capital Management (Wyoming) fully exited Edwards Lifesciences in Q3 2018, selling an estimated $1.74M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 35% of its $99.5M portfolio in Q3 2018.
  • Cypress Capital Management (Wyoming) opened 63 new positions and closed 40 in Q3 2018.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 4.3% quarter-over-quarter to $99.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2018, filed 31 Oct 2018.