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CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$108M
1-Year Est. Return
54.47%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+54.47%
3 Year Est. Return
+138.31%
5 Year Est. Return
+183.27%
10 Year Est. Return
+648.96%
AUM
$99.5M
AUM Growth
+$4.13M
(+4.3%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
384
New
63
Increased
66
Reduced
53
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$887K |
| 2 |
Rayonier
RYN
|
+$723K |
| 3 |
AMED
Amedisys
AMED
|
+$666K |
| 4 |
Immersion
IMMR
|
+$584K |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$1.74M |
| 2 |
TVRD
Tvardi Therapeutics
TVRD
|
+$1.49M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$1.19M |
| 4 |
Micron Technology
MU
|
+$1.1M |
| 5 |
SM Energy
SM
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Consumer Staples | 8.4% |
| 3 | Industrials | 8.18% |
| 4 | Financials | 6.43% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $6.82M | 6.86% |
120,872
+260
| +0.2% | +$13.5K |
|
2
Schwab US Large- Cap ETF
SCHX
$74.2B
| $4.77M | 4.8% |
411,708
+38,208
| +10% | +$434K |
|
3
NVIDIA
NVDA
$5.13T
| $4.49M | 4.51% |
638,800
+5,600
| +0.9% | +$36.4K |
|
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.88M | 2.89% |
149,220
+10,245
| +7% | +$195K |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $2.82M | 2.84% |
29,654
+660
| +2% | +$59.6K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $2.53M | 2.55% |
247,104
+42,416
| +21% | +$422K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $2.37M | 2.38% |
124,484
+13,564
| +12% | +$259K |
|
|
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.33M | 2.35% |
124,875
+10,020
| +9% | +$186K |
|
9
Altria Group
MO
$114B
| $2.01M | 2.02% |
33,355
-9,320
| -22% | -$553K |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.93M | 1.94% |
52,085
+11,200
| +27% | +$420K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.78M | 1.79% |
47,260
+1,490
| +3% | +$54.6K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $1.68M | 1.69% |
18,744
-1,200
| -6% | -$106K |
|
13
Constellation Brands
STZ
$22.4B
| $1.58M | 1.59% |
7,351
+1,755
| +31% | +$373K |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $1.46M | 1.47% |
52,875
+3,440
| +7% | +$96.3K |
|
15
Boise Cascade
BCC
$3.04B
| $1.33M | 1.34% |
36,080
+2,400
| +7% | +$104K |
|
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $1.31M | 1.32% |
7,576
-4,214
| -36% | -$709K |
|
17
Amazon
AMZN
$2.99T
| $1.29M | 1.3% |
12,860
+3,060
| +31% | +$288K |
|
|
18
Micron Technology
MU
$1.01T
| $1.28M | 1.29% |
28,317
-21,885
| -44% | -$1.1M |
|
19
Merck
MRK
$316B
| $1.23M | 1.23% |
18,116
| – | – |
|
|
VGR
20
DELISTED
Vector Group Ltd.
VGR
| $1.22M | 1.22% |
130,713
-16,480
| -11% | -$180K |
|
21
Philip Morris
PM
$291B
| $1.21M | 1.22% |
14,850
-1,200
| -7% | -$98.5K |
|
22
VanEck Gold Miners ETF
GDX
$23.8B
| $1.2M | 1.21% |
64,830
-1,405
| -2% | -$28.1K |
|
23
RTX Corp
RTX
$294B
| $1.11M | 1.12% |
12,602
| – | – |
|
24
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.02M | 1.03% |
57,813
+1,260
| +2% | +$21.8K |
|
25
MasTec
MTZ
$21.8B
| $991K | 1% |
22,185
-5,050
| -19% | -$234K |
|
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Cypress Capital Management (Wyoming)'s Q3 2018 Portfolio in Review
As of Q3 2018, Cypress Capital Management (Wyoming) held 384 positions worth $99.5M, up 4.3% from $95.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cypress Capital Management (Wyoming)'s Q3 2018 filing shows 63 new, 66 increased, 53 reduced and 40 closed positions. Its largest new stake was Rayonier: 22,568 shares worth $377K. The largest sale was Edwards Lifesciences, an estimated $1.74M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.
- Cypress Capital Management (Wyoming)'s largest Q3 2018 buy was Rayonier: 22,568 shares worth $377K.
- Cypress Capital Management (Wyoming) added most to Onto Innovation in Q3 2018, an estimated $887K increase.
- Cypress Capital Management (Wyoming)'s biggest Q3 2018 reduction was Micron Technology, cutting an estimated $1.1M.
- Cypress Capital Management (Wyoming) fully exited Edwards Lifesciences in Q3 2018, selling an estimated $1.74M.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 35% of its $99.5M portfolio in Q3 2018.
- Cypress Capital Management (Wyoming) opened 63 new positions and closed 40 in Q3 2018.
- Cypress Capital Management (Wyoming)'s portfolio value rose 4.3% quarter-over-quarter to $99.5M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2018, filed 31 Oct 2018.