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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
+13.33%
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
$74.9M
AUM Growth
+$22.8M
Cap. Flow
+$14.4M
Cap. Flow %
19.23%
Top 10 Hldgs %
41.57%
Holding
374
New
43
Increased
43
Reduced
62
Closed
99

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.58M
3
USO icon
United States Oil Fund
USO
+$1.56M
4
DE icon
Deere & Co
DE
+$1.47M
5
VZ icon
Verizon
VZ
+$1.44M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
3
ARI
Apollo Commercial Real Estate
ARI
+$686K
4
NVDA icon
NVIDIA
NVDA
+$679K
5
AMED
Amedisys
AMED
+$587K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Staples 7.81%
3 Industrials 7.38%
4 Communication Services 6.46%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.71M 7.63%
120,220
-868
-0.7% -$36.8K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.87M 3.84%
31,298
+4,227
+16% +$381K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.8M 3.74%
+22,154
New +$2.69M
VZ icon
4
Verizon
VZ
$193B
$2.47M 3.29%
41,699
+25,460
+157% +$1.44M
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$2.27M 3.04%
18,488
+13,162
+247% +$1.58M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.08M 2.77%
56,806
+667
+1% +$24K
AMZN icon
7
Amazon
AMZN
$2.94T
$1.7M 2.26%
19,040
+7,520
+65% +$626K
USO icon
8
United States Oil Fund
USO
$1.8B
$1.69M 2.26%
+16,921
New +$1.56M
DE icon
9
Deere & Co
DE
$165B
$1.67M 2.23%
10,464
+9,214
+737% +$1.47M
AMLP icon
10
Alerian MLP ETF
AMLP
$12.8B
$1.56M 2.08%
31,028
+29,033
+1,455% +$1.42M
MO icon
11
Altria Group
MO
$114B
$1.52M 2.04%
26,540
-2,400
-8% -$123K
MRK icon
12
Merck
MRK
$317B
$1.52M 2.03%
19,146
-350
-2% -$26.2K
CELG
13
DELISTED
Celgene Corp
CELG
$1.38M 1.85%
14,654
-200
-1% -$17.5K
NKE icon
14
Nike
NKE
$63B
$1.29M 1.72%
15,266
+8,325
+120% +$687K
GDX icon
15
VanEck Gold Miners ETF
GDX
$25.5B
$1.28M 1.71%
57,180
-1,540
-3% -$33.9K
MCD icon
16
McDonald's
MCD
$195B
$1.24M 1.66%
6,530
+5,770
+759% +$1.05M
ABR icon
17
Arbor Realty Trust
ABR
$963M
$1.21M 1.62%
93,604
+85,004
+988% +$1.03M
STZ icon
18
Constellation Brands
STZ
$22.3B
$1.17M 1.57%
6,697
-275
-4% -$46.3K
FCX icon
19
Freeport-McMoran
FCX
$99.7B
$1.16M 1.55%
89,794
+84,394
+1,563% +$1.02M
PM icon
20
Philip Morris
PM
$295B
$1.13M 1.51%
12,830
-1,050
-8% -$84.6K
CMCSA icon
21
Comcast
CMCSA
$87.8B
$1.09M 1.45%
27,238
+21,483
+373% +$808K
SO icon
22
Southern Company
SO
$107B
$1.08M 1.45%
20,965
+18,647
+804% +$914K
V icon
23
Visa
V
$688B
$1.07M 1.43%
6,831
-287
-4% -$41.4K
AVGO icon
24
Broadcom
AVGO
$1.99T
$994K 1.33%
33,040
+32,880
+20,550% +$891K
RTX icon
25
RTX Corp
RTX
$300B
$984K 1.31%
12,137
-376
-3% -$28.6K
1
2 3 4 5

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Cypress Capital Management (Wyoming)'s Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Capital Management (Wyoming) held 374 positions worth $74.9M, up 44% from $52M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Wyoming) deployed $14.4M of net new capital in Q1 2019, opening 43 new positions and adding to 43 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,154 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.04M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 22,154 shares worth $2.8M.
  • Cypress Capital Management (Wyoming) added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, an estimated $1.58M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.04M.
  • Cypress Capital Management (Wyoming) fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $1.51M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $74.9M portfolio in Q1 2019.
  • Cypress Capital Management (Wyoming) opened 43 new positions and closed 99 in Q1 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 44% quarter-over-quarter to $74.9M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2019, filed 6 May 2019.