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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
+14.55%
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
$111M
AUM Growth
+$11.2M
Cap. Flow
-$4.54M
Cap. Flow %
-4.08%
Top 10 Hldgs %
42.6%
Holding
222
New
21
Increased
15
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$2.08M
2
WKHS icon
Workhorse Group
WKHS
+$1.94M
3
LGIH icon
LGI Homes
LGIH
+$1.82M
4
WMT icon
Walmart Inc
WMT
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.42M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.19M
2
STZ icon
Constellation Brands
STZ
+$1.7M
3
VEEV icon
Veeva Systems
VEEV
+$1.53M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.39M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 13.28%
3 Financials 10.12%
4 Consumer Discretionary 9.34%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
201
Aurora Cannabis
ACB
$237M
$1K ﹤0.01%
10
– –
ITRM
202
DELISTED
Iterum Therapeutics
ITRM
$1K ﹤0.01%
67
– –
KPTI icon
203
Karyopharm Therapeutics
KPTI
$46M
$1K ﹤0.01%
3
– –
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1K ﹤0.01%
75
– –
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1K ﹤0.01%
20
– –
XOP icon
206
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1K ﹤0.01%
13
– –
APHA
207
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
140
– –
AMD icon
208
Advanced Micro Devices
AMD
$788B
– –
-4,390
Closed -$231K
GUSH icon
209
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$0 ﹤0.01%
8
– –
HD icon
210
Home Depot
HD
$342B
– –
-3,466
Closed -$868K
NFLX icon
211
CALL
Netflix
NFLX
$309B
– –
-5,000
Closed -$228K
OKE icon
212
Oneok
OKE
$58.3B
– –
-591
Closed -$20K
PTON icon
213
CALL
Peloton Interactive
PTON
$2.38B
– –
-2,000
Closed -$116K
SBCF icon
214
Seacoast Banking Corp of Florida
SBCF
$3.44B
– –
-100
Closed -$2K
STZ icon
215
Constellation Brands
STZ
$22.9B
– –
-9,741
Closed -$1.7M
VEEV icon
216
Veeva Systems
VEEV
$39.2B
– –
-6,541
Closed -$1.53M
VIPS icon
217
Vipshop
VIPS
$6.94B
– –
-50
Closed -$1K
SWAV
218
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-21,913
Closed -$1.04M
MARK
219
CALL
DELISTED
Remark Holdings, Inc.
MARK
– –
-800
Closed -$19K
CLVS
220
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,000
Closed -$20K
FLIR
221
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,000
Closed -$284K
FLIR
222
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-34,323
Closed -$1.39M
5 6 7 8
9

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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 2020 Portfolio in Review

As of Q3 2020, Cypress Capital Management (Wyoming) held 222 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $4.54M in Q3 2020, closing 14 positions and reducing 49 holdings. Its most notable exit was Constellation Brands, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Teladoc Health worth $2.15M.

  • Cypress Capital Management (Wyoming)'s largest Q3 2020 buy was Teladoc Health: 9,834 shares worth $2.15M.
  • Cypress Capital Management (Wyoming) added most to LGI Homes in Q3 2020, an estimated $1.82M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.19M.
  • Cypress Capital Management (Wyoming) fully exited Constellation Brands in Q3 2020, selling an estimated $1.7M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 43% of its $111M portfolio in Q3 2020.
  • Cypress Capital Management (Wyoming) opened 21 new positions and closed 14 in Q3 2020.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 11% quarter-over-quarter to $111M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2020, filed 28 Oct 2020.