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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
-13.63%
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
$52M
AUM Growth
-$47.4M
Cap. Flow
-$33.1M
Cap. Flow %
-63.72%
Top 10 Hldgs %
39.25%
Holding
397
New
54
Increased
40
Reduced
102
Closed
65

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$302K
2
V icon
Visa
V
+$214K
3
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$183K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$144K
5
NOA
North American Construction
NOA
+$114K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.55M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.25M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Consumer Staples 10.88%
3 Healthcare 8.55%
4 Industrials 8.38%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
201
Fifth Third Bancorp
FITB
$52.2B
$12K 0.02%
500
– –
SPLK
202
DELISTED
Splunk Inc
SPLK
$12K 0.02%
119
+19
+19% +$1.92K
DIG icon
203
ProShares Ultra Energy
DIG
$82.9M
$11K 0.02%
380
– –
M icon
204
Macy's
M
$6.45B
$11K 0.02%
350
– –
RGR icon
205
Sturm, Ruger & Co
RGR
$598M
$11K 0.02%
200
– –
WMB icon
206
Williams Companies
WMB
$88.4B
$11K 0.02%
500
– –
UN
207
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.02%
200
– –
EOG icon
208
EOG Resources
EOG
$75.2B
$10K 0.02%
115
– –
KSS icon
209
Kohl's
KSS
$2.1B
$10K 0.02%
150
– –
ORA icon
210
Ormat Technologies
ORA
$7.04B
$10K 0.02%
200
– –
TXN icon
211
Texas Instruments
TXN
$257B
$10K 0.02%
101
+36
+55% +$3.48K
UI icon
212
Ubiquiti
UI
$34.7B
$10K 0.02%
100
– –
ZION icon
213
Zions Bancorporation
ZION
$10.4B
$10K 0.02%
235
– –
GG
214
DELISTED
Goldcorp Inc
GG
$10K 0.02%
1,000
– –
BKH icon
215
Black Hills Corp
BKH
$5.59B
$9K 0.02%
150
– –
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.11T
$9K 0.02%
+46
New +$9.61K
DHI icon
217
D.R. Horton
DHI
$42.2B
$9K 0.02%
250
– –
LUV icon
218
Southwest Airlines
LUV
$22.3B
$9K 0.02%
200
– –
TROW icon
219
T. Rowe Price
TROW
$24.3B
$9K 0.02%
100
– –
PRSP
220
DELISTED
Perspecta Inc. Common Stock
PRSP
$9K 0.02%
509
-250
-33% -$5.54K
HAL icon
221
Halliburton
HAL
$28.2B
$8K 0.02%
300
– –
LNT icon
222
Alliant Energy
LNT
$17.8B
$8K 0.02%
200
– –
SCHH icon
223
Schwab US REIT ETF
SCHH
$11.1B
$8K 0.02%
400
-200
-33% -$4.08K
UNH icon
224
UnitedHealth
UNH
$361B
$8K 0.02%
+34
New +$8.98K
ADP icon
225
Automatic Data Processing
ADP
$108B
$7K 0.01%
56
– –
7 8
9
10 11

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CM
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WAG
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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
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SCVTA
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SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Cypress Capital Management (Wyoming)'s Q4 2018 Portfolio in Review

As of Q4 2018, Cypress Capital Management (Wyoming) held 397 positions worth $52M, down 48% from $99.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $33.1M in Q4 2018, closing 65 positions and reducing 102 holdings. Its most notable exit was Boise Cascade, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Extraction Oil & Gas, Inc. Common Stock worth $105K.

  • Cypress Capital Management (Wyoming)'s largest Q4 2018 buy was Extraction Oil & Gas, Inc. Common Stock: 24,565 shares worth $105K.
  • Cypress Capital Management (Wyoming) added most to SM Energy in Q4 2018, an estimated $302K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.31M.
  • Cypress Capital Management (Wyoming) fully exited Boise Cascade in Q4 2018, selling an estimated $1.33M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 39% of its $52M portfolio in Q4 2018.
  • Cypress Capital Management (Wyoming) opened 54 new positions and closed 65 in Q4 2018.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 48% quarter-over-quarter to $52M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2018, filed 5 Feb 2019.