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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
+13.33%
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
$74.9M
AUM Growth
+$22.8M
Cap. Flow
+$14.4M
Cap. Flow %
19.23%
Top 10 Hldgs %
41.57%
Holding
374
New
43
Increased
43
Reduced
62
Closed
99

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.58M
3
USO icon
United States Oil Fund
USO
+$1.56M
4
DE icon
Deere & Co
DE
+$1.47M
5
VZ icon
Verizon
VZ
+$1.44M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
3
ARI
Apollo Commercial Real Estate
ARI
+$686K
4
NVDA icon
NVIDIA
NVDA
+$679K
5
AMED
Amedisys
AMED
+$587K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Staples 7.81%
3 Industrials 7.38%
4 Communication Services 6.46%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7K 0.01%
+168
New +$6.46K
BDX icon
202
Becton Dickinson
BDX
$50B
$6K 0.01%
26
– –
OKTA icon
203
Okta
OKTA
$25.6B
$6K 0.01%
75
– –
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6K 0.01%
21
– –
ULH icon
205
Universal Logistics Holdings
ULH
$518M
$6K 0.01%
300
– –
VVX icon
206
V2X
VVX
$2.55B
$6K 0.01%
225
– –
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
$6K 0.01%
10
– –
BABA icon
208
Alibaba
BABA
$300B
$5K 0.01%
30
– –
BBBY
209
Bed Bath & Beyond
BBBY
$403M
$5K 0.01%
399
– –
EA
210
DELISTED
Electronic Arts
EA
$5K 0.01%
50
– –
EGHT icon
211
8x8 Inc
EGHT
$290M
$5K 0.01%
250
– –
HOG icon
212
Harley-Davidson
HOG
$2.7B
$5K 0.01%
150
– –
AUY
213
DELISTED
Yamana Gold, Inc.
AUY
$5K 0.01%
1,900
– –
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K 0.01%
+75
New +$4.74K
PRSP
215
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K 0.01%
259
-250
-49% -$5.03K
AMT icon
216
American Tower
AMT
$79.4B
$4K 0.01%
+19
New +$3.33K
DOV icon
217
Dover
DOV
$28B
$4K 0.01%
+41
New +$3.54K
GPC icon
218
Genuine Parts
GPC
$18.5B
$4K 0.01%
39
– –
HEES
219
DELISTED
H&E Equipment Services
HEES
$4K 0.01%
175
– –
TAK icon
220
Takeda Pharmaceutical
TAK
$55.6B
$4K 0.01%
+206
New +$4.14K
TMO icon
221
Thermo Fisher Scientific
TMO
$223B
$4K 0.01%
+14
New +$3.48K
LHCG
222
DELISTED
LHC Group LLC
LHCG
$4K 0.01%
35
– –
ADM icon
223
Archer Daniels Midland
ADM
$38.4B
$3K ﹤0.01%
65
-6,208
-99% -$265K
ALGN icon
224
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
+11
New +$2.63K
BOX icon
225
Box
BOX
$4.48B
$3K ﹤0.01%
140
-2,200
-94% -$45.6K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Capital Management (Wyoming) held 374 positions worth $74.9M, up 44% from $52M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Wyoming) deployed $14.4M of net new capital in Q1 2019, opening 43 new positions and adding to 43 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,154 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.04M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 22,154 shares worth $2.8M.
  • Cypress Capital Management (Wyoming) added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, an estimated $1.58M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.04M.
  • Cypress Capital Management (Wyoming) fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $1.51M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $74.9M portfolio in Q1 2019.
  • Cypress Capital Management (Wyoming) opened 43 new positions and closed 99 in Q1 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 44% quarter-over-quarter to $74.9M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2019, filed 6 May 2019.