We are live on ! Find out more
CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 54.47%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
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
$85.2M
AUM Growth
+$1.39M
Cap. Flow
-$174K
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.95%
Holding
287
New
27
Increased
28
Reduced
39
Closed
93

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.19M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.31M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M
5
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
+$1.34M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$2.21M
2
CTRA
Coterra Energy
CTRA
+$1.7M
3
STL
Sterling Bancorp
STL
+$1.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.36M
5
CSX icon
CSX Corp
CSX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Real Estate 9.04%
3 Consumer Staples 7.11%
4 Communication Services 6.97%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$6.74M 7.91%
120,352
+28
+0% +$1.46K
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.11M 4.83%
+91,778
New +$4.19M
GDX icon
3
VanEck Gold Miners ETF
GDX
$23.8B
$3.7M 4.34%
138,490
+82,435
+147% +$2.31M
STZ icon
4
Constellation Brands
STZ
$22.4B
$3M 3.52%
14,463
+150
+1% +$30.1K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.8M 3.29%
31,078
+390
+1% +$35.6K
VZ icon
6
Verizon
VZ
$195B
$2.62M 3.07%
43,357
+2,258
+5% +$130K
MCD icon
7
McDonald's
MCD
$191B
$2.57M 3.02%
11,980
+5,366
+81% +$1.15M
EPRT icon
8
Essential Properties Realty Trust
EPRT
$6.64B
$2.24M 2.63%
+97,750
New +$2.11M
PCTY icon
9
Paylocity
PCTY
$7.67B
$2.22M 2.61%
22,769
-79
-0.3% -$8.09K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.1M 2.46%
14,665
+14,607
+25,184% +$2.03M
ARI
11
Apollo Commercial Real Estate
ARI
$889M
$2.05M 2.41%
106,842
+3,862
+4% +$72.8K
XSD icon
12
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$2.01M 2.36%
22,364
-189
-0.8% -$17K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.93M 2.27%
51,389
-3,983
-7% -$148K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.84M 2.16%
105,392
-1,828
-2% -$32.3K
AMZN icon
15
Amazon
AMZN
$2.99T
$1.63M 1.92%
18,800
+180
+1% +$16.7K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.9B
$1.45M 1.7%
31,723
+154
+0.5% +$7.28K
ABR icon
17
Arbor Realty Trust
ABR
$974M
$1.44M 1.69%
109,885
+474
+0.4% +$5.92K
V icon
18
Visa
V
$690B
$1.39M 1.63%
8,093
+362
+5% +$64.5K
SVM
19
Silvercorp Metals
SVM
$2.26B
$1.39M 1.63%
+357,080
New +$1.28M
SO icon
20
Southern Company
SO
$107B
$1.29M 1.52%
20,921
-36
-0.2% -$2.09K
CMCSA icon
21
Comcast
CMCSA
$88.5B
$1.25M 1.47%
27,767
-46
-0.2% -$2.04K
PLD icon
22
Prologis
PLD
$130B
$1.14M 1.33%
13,323
+175
+1% +$14.5K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.3B
$1.11M 1.31%
6,403
+37
+0.6% +$6.42K
CNBS icon
24
Amplify Seymour Cannabis ETF
CNBS
$72.9M
$1.09M 1.28%
+5,056
New +$1.34M
T icon
25
AT&T
T
$160B
$1.06M 1.24%
36,934
+312
+0.9% +$8.27K
1
2 3 4 5

Similar funds

GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $108M AUM
FA
Finhabits Advisors New York $108M AUM
HPM
Heights Point Management New York $108M AUM
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM
HSM
H Squared Management New York $109M AUM

Cypress Capital Management (Wyoming)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Capital Management (Wyoming) held 287 positions worth $85.2M, up 1.7% from $83.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital Management (Wyoming)'s Q3 2019 filing shows 27 new, 28 increased, 39 reduced and 93 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 91,778 shares worth $4.11M. The largest sale was United States Oil Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Cypress Capital Management (Wyoming)'s largest Q3 2019 buy was Kirkland Lake Gold Ltd Ordinary: 91,778 shares worth $4.11M.
  • Cypress Capital Management (Wyoming) added most to VanEck Gold Miners ETF in Q3 2019, an estimated $2.31M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2019 reduction was Sterling Bancorp, cutting an estimated $1.51M.
  • Cypress Capital Management (Wyoming) fully exited United States Oil Fund in Q3 2019, selling an estimated $2.21M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 44% of its $85.2M portfolio in Q3 2019.
  • Cypress Capital Management (Wyoming) opened 27 new positions and closed 93 in Q3 2019.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 1.7% quarter-over-quarter to $85.2M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2019, filed 12 Nov 2019.