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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
+8.73%
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
$106M
AUM Growth
+$20.8M
Cap. Flow
+$15.7M
Cap. Flow %
14.77%
Top 10 Hldgs %
42.12%
Holding
221
New
26
Increased
8
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$9M
2
EW icon
Edwards Lifesciences
EW
+$5.64M
3
TVRD
Tvardi Therapeutics
TVRD
+$3.59M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.79M
5
BA icon
Boeing
BA
+$2.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
3
ARI
Apollo Commercial Real Estate
ARI
+$1.58M
4
ABR icon
Arbor Realty Trust
ABR
+$1.42M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Healthcare 13.33%
3 Technology 11.76%
4 Consumer Discretionary 6.41%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-14,665
Closed -$2.1M
TRI icon
202
Thomson Reuters
TRI
$45.4B
– –
-390
Closed -$27K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$31B
– –
-53
Closed -$3K
VPG icon
204
Vishay Precision Group
VPG
$894M
– –
-85
Closed -$3K
TVRD
205
CALL
Tvardi Therapeutics
TVRD
$22.1M
– –
-7
Closed -$52K
AFI
206
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-125
Closed -$1K
WORK
207
DELISTED
Slack Technologies, Inc.
WORK
– –
-500
Closed -$12K
AT
208
DELISTED
Atlantic Power Corporation
AT
– –
-700
Closed -$2K
TRQ
209
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-100
Closed –
ACHN
210
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,000
Closed -$4K
BPL
211
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,000
Closed -$41K
DD
212
DELISTED
Du Pont De Nemours E I
DD
– –
-276
Closed -$20K
OKS
213
DELISTED
Oneok Partners LP
OKS
– –
-591
Closed -$44K
REE
214
DELISTED
RARE ELEMENT RES LTD
REE
– –
-27,890
Closed -$9K
STL
215
DELISTED
Sterling Bancorp
STL
– –
-2,314
Closed -$46K
DWT
216
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$0 ﹤0.01%
100
– –
USFR
217
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-483
Closed -$12K
5 6 7 8
9

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Cypress Capital Management (Wyoming)'s Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital Management (Wyoming) held 221 positions worth $106M, up 24% from $85.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Wyoming) deployed $15.7M of net new capital in Q4 2019, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was First Interstate BancSystem: 214,771 shares worth $9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.9M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q4 2019 buy was First Interstate BancSystem: 214,771 shares worth $9M.
  • Cypress Capital Management (Wyoming) added most to Boeing in Q4 2019, an estimated $2.34M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.9M.
  • Cypress Capital Management (Wyoming) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $2.1M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $106M portfolio in Q4 2019.
  • Cypress Capital Management (Wyoming) opened 26 new positions and closed 38 in Q4 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 24% quarter-over-quarter to $106M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2019, filed 3 Feb 2020.