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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
-13.63%
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
$52M
AUM Growth
-$47.4M
(-48%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-63.72%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
397
New
54
Increased
40
Reduced
102
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$302K |
| 2 |
Visa
V
|
+$214K |
| 3 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$183K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$144K |
| 5 |
NOA
North American Construction
NOA
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.31M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.55M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.25M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.1M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.56% |
| 2 | Consumer Staples | 10.88% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $4.78M | 9.18% |
121,088
+216
| +0.2% | +$10.5K |
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $2.34M | 4.5% |
27,071
-2,583
| -9% | -$234K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.92M | 3.69% |
56,139
+4,054
| +8% | +$144K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.51M | 2.9% |
48,668
+1,408
| +3% | +$47.6K |
|
5
Altria Group
MO
$113B
| $1.43M | 2.75% |
28,940
-4,415
| -13% | -$256K |
|
6
Merck
MRK
$317B
| $1.42M | 2.73% |
19,496
+1,380
| +8% | +$97.4K |
|
7
VanEck Gold Miners ETF
GDX
$23.8B
| $1.24M | 2.38% |
58,720
-6,110
| -9% | -$120K |
|
8
Constellation Brands
STZ
$22.4B
| $1.12M | 2.16% |
6,972
-379
| -5% | -$75.3K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $1.01M | 1.95% |
42,625
-10,250
| -19% | -$266K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $952K | 1.83% |
14,854
-3,890
| -21% | -$287K |
|
|
11
Visa
V
$690B
| $939K | 1.81% |
7,118
+1,553
| +28% | +$214K |
|
12
Philip Morris
PM
$289B
| $927K | 1.78% |
13,880
-970
| -7% | -$81K |
|
13
Verizon
VZ
$195B
| $913K | 1.76% |
16,239
-232
| -1% | -$13.2K |
|
14
Amazon
AMZN
$2.99T
| $865K | 1.66% |
11,520
-1,340
| -10% | -$111K |
|
15
NVIDIA
NVDA
$5.15T
| $841K | 1.62% |
251,960
-386,840
| -61% | -$1.85M |
|
16
RTX Corp
RTX
$294B
| $839K | 1.61% |
12,513
-89
| -0.7% | -$6.98K |
|
17
Salesforce
CRM
$156B
| $751K | 1.44% |
5,486
+181
| +3% | +$24.9K |
|
18
Progressive
PGR
$122B
| $733K | 1.41% |
12,150
+695
| +6% | +$46.2K |
|
|
ARI
19
Apollo Commercial Real Estate
ARI
$889M
| $686K | 1.32% |
41,200
-10,150
| -20% | -$187K |
|
20
LPL Financial
LPLA
$28B
| $656K | 1.26% |
10,735
-605
| -5% | -$36.9K |
|
21
Costco
COST
$420B
| $654K | 1.26% |
3,211
+146
| +5% | +$32.6K |
|
22
Boeing
BA
$187B
| $637K | 1.22% |
1,975
-50
| -2% | -$17.3K |
|
|
AMED
23
DELISTED
Amedisys
AMED
| $587K | 1.13% |
5,010
-1,020
| -17% | -$120K |
|
24
ExxonMobil
XOM
$640B
| $579K | 1.11% |
8,497
+1,372
| +19% | +$108K |
|
25
JPMorgan Chase
JPM
$955B
| $572K | 1.1% |
5,855
+475
| +9% | +$50.6K |
|
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HSM
Cypress Capital Management (Wyoming)'s Q4 2018 Portfolio in Review
As of Q4 2018, Cypress Capital Management (Wyoming) held 397 positions worth $52M, down 48% from $99.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cypress Capital Management (Wyoming) withdrew a net $33.1M in Q4 2018, closing 65 positions and reducing 102 holdings. Its most notable exit was Boise Cascade, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cypress Capital Management (Wyoming) opened a new position in Extraction Oil & Gas, Inc. Common Stock worth $105K.
- Cypress Capital Management (Wyoming)'s largest Q4 2018 buy was Extraction Oil & Gas, Inc. Common Stock: 24,565 shares worth $105K.
- Cypress Capital Management (Wyoming) added most to SM Energy in Q4 2018, an estimated $302K increase.
- Cypress Capital Management (Wyoming)'s biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.31M.
- Cypress Capital Management (Wyoming) fully exited Boise Cascade in Q4 2018, selling an estimated $1.33M.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 39% of its $52M portfolio in Q4 2018.
- Cypress Capital Management (Wyoming) opened 54 new positions and closed 65 in Q4 2018.
- Cypress Capital Management (Wyoming)'s portfolio value fell 48% quarter-over-quarter to $52M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2018, filed 5 Feb 2019.