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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
+3.66%
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
$85.2M
AUM Growth
+$1.39M
Cap. Flow
-$174K
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.95%
Holding
287
New
27
Increased
28
Reduced
39
Closed
93

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.19M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.31M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M
5
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
+$1.34M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$2.21M
2
CTRA
Coterra Energy
CTRA
+$1.7M
3
STL
Sterling Bancorp
STL
+$1.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.36M
5
CSX icon
CSX Corp
CSX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Real Estate 9.04%
3 Consumer Staples 7.11%
4 Communication Services 6.97%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
201
Capri Holdings
CPRI
$1.74B
– –
-45
Closed -$2K
CSCO icon
202
Cisco
CSCO
$488B
– –
-1,064
Closed -$58K
CSX icon
203
CSX Corp
CSX
$92.3B
– –
-49,827
Closed -$1.28M
CTRA
204
DELISTED
Coterra Energy
CTRA
– –
-73,868
Closed -$1.7M
DE icon
205
Deere & Co
DE
$166B
– –
-187
Closed -$31K
DEO icon
206
Diageo
DEO
$52.2B
– –
-225
Closed -$39K
DIG icon
207
ProShares Ultra Energy
DIG
$82.7M
– –
-273
Closed -$10K
DLR icon
208
Digital Realty Trust
DLR
$72.5B
– –
-260
Closed -$31K
DOW icon
209
Dow Inc
DOW
$22.4B
– –
-276
Closed -$14K
DVN icon
210
Devon Energy
DVN
$49.6B
– –
-1,500
Closed -$43K
EA
211
DELISTED
Electronic Arts
EA
– –
-50
Closed -$5K
ED icon
212
Consolidated Edison
ED
$39.8B
– –
-800
Closed -$70K
EVR icon
213
Evercore
EVR
$11.8B
– –
-200
Closed -$18K
EW icon
214
CALL
Edwards Lifesciences
EW
$53B
– –
-30
Closed -$14K
FONR
215
DELISTED
Fonar
FONR
– –
-41
Closed -$1K
GPC icon
216
Genuine Parts
GPC
$18.4B
– –
-39
Closed -$4K
GSK icon
217
GSK
GSK
$101B
– –
-440
Closed -$22K
GTX icon
218
Garrett Motion
GTX
$5.58B
– –
-32
Closed –
HAL icon
219
Halliburton
HAL
$27.9B
– –
-50
Closed -$1K
HEES
220
DELISTED
H&E Equipment Services
HEES
– –
-175
Closed -$5K
HII icon
221
Huntington Ingalls Industries
HII
$12.8B
– –
-98
Closed -$22K
INTC icon
222
Intel
INTC
$512B
– –
-262
Closed -$13K
JNUG icon
223
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$558M
– –
-281
Closed -$169K
KHC icon
224
Kraft Heinz
KHC
$28.7B
– –
-33
Closed -$1K
KMPR icon
225
Kemper
KMPR
$1.59B
– –
-6,693
Closed -$578K
7 8
9
10 11

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SKK
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Cypress Capital Management (Wyoming)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Capital Management (Wyoming) held 287 positions worth $85.2M, up 1.7% from $83.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital Management (Wyoming)'s Q3 2019 filing shows 27 new, 28 increased, 39 reduced and 93 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 91,778 shares worth $4.11M. The largest sale was United States Oil Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Cypress Capital Management (Wyoming)'s largest Q3 2019 buy was Kirkland Lake Gold Ltd Ordinary: 91,778 shares worth $4.11M.
  • Cypress Capital Management (Wyoming) added most to VanEck Gold Miners ETF in Q3 2019, an estimated $2.31M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2019 reduction was Sterling Bancorp, cutting an estimated $1.51M.
  • Cypress Capital Management (Wyoming) fully exited United States Oil Fund in Q3 2019, selling an estimated $2.21M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 44% of its $85.2M portfolio in Q3 2019.
  • Cypress Capital Management (Wyoming) opened 27 new positions and closed 93 in Q3 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 1.7% quarter-over-quarter to $85.2M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2019, filed 12 Nov 2019.