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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
+8.73%
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
$106M
AUM Growth
+$20.8M
(+24%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
221
New
26
Increased
8
Reduced
53
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$9M |
| 2 |
Edwards Lifesciences
EW
|
+$5.64M |
| 3 |
TVRD
Tvardi Therapeutics
TVRD
|
+$3.59M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.79M |
| 5 |
Boeing
BA
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.9M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.58M |
| 4 |
Arbor Realty Trust
ABR
|
+$1.42M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.11% |
| 2 | Healthcare | 13.33% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Interstate BancSystem
FIBK
$3.75B
| $9M | 8.5% |
+214,771
| New | +$9M |
|
2
Apple
AAPL
$4.47T
| $8.24M | 7.78% |
112,292
-8,060
| -7% | -$519K |
|
|
3
Edwards Lifesciences
EW
$51.3B
| $5.61M | 5.3% |
+72,186
| New | +$5.64M |
|
4
VanEck Gold Miners ETF
GDX
$23.8B
| $3.86M | 3.64% |
131,846
-6,644
| -5% | -$182K |
|
|
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.58M | 3.38% |
81,238
-10,540
| -11% | -$467K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $3.04M | 2.87% |
29,697
-1,381
| -4% | -$133K |
|
|
TVRD
7
Tvardi Therapeutics
TVRD
$19.1M
| $2.97M | 2.8% |
+5,113
| New | +$3.59M |
|
|
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $2.93M | 2.76% |
+50,239
| New | +$2.79M |
|
|
9
Boeing
BA
$187B
| $2.75M | 2.6% |
8,450
+6,616
| +361% | +$2.34M |
|
10
Paylocity
PCTY
$7.57B
| $2.64M | 2.5% |
21,886
-883
| -4% | -$96.7K |
|
11
Verizon
VZ
$193B
| $2.55M | 2.41% |
41,559
-1,798
| -4% | -$108K |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.46M | 2.32% |
65,461
+14,072
| +27% | +$525K |
|
13
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
| $2.35M | 2.21% |
22,163
-201
| -0.9% | -$19.5K |
|
14
lululemon athletica
LULU
$14B
| $2.32M | 2.19% |
10,007
+9,657
| +2,759% | +$2.06M |
|
15
Essential Properties Realty Trust
EPRT
$6.65B
| $2.32M | 2.19% |
93,381
-4,369
| -4% | -$110K |
|
16
McDonald's
MCD
$190B
| $2.27M | 2.15% |
11,515
-465
| -4% | -$92.2K |
|
17
United States Oil Fund
USO
$1.82B
| $2.23M | 2.11% |
+21,787
| New | +$2.07M |
|
18
Constellation Brands
STZ
$22.4B
| $2.22M | 2.09% |
11,696
-2,767
| -19% | -$523K |
|
|
AMED
19
DELISTED
Amedisys
AMED
| $2.19M | 2.07% |
+13,146
| New | +$1.96M |
|
|
ABMD
20
DELISTED
Abiomed Inc
ABMD
| $1.97M | 1.85% |
+11,521
| New | +$2.14M |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.96M | 1.85% |
+42,724
| New | +$1.83M |
|
|
SVM
22
Silvercorp Metals
SVM
$2.23B
| $1.93M | 1.82% |
339,444
-17,636
| -5% | -$82K |
|
23
Lamar Advertising Co
LAMR
$16.2B
| $1.73M | 1.63% |
+19,409
| New | +$1.62M |
|
24
Amazon
AMZN
$3T
| $1.7M | 1.6% |
18,360
-440
| -2% | -$38.9K |
|
25
Walker & Dunlop
WD
$1.78B
| $1.48M | 1.4% |
+22,934
| New | +$1.45M |
|
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Cypress Capital Management (Wyoming)'s Q4 2019 Portfolio in Review
As of Q4 2019, Cypress Capital Management (Wyoming) held 221 positions worth $106M, up 24% from $85.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cypress Capital Management (Wyoming) deployed $15.7M of net new capital in Q4 2019, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was First Interstate BancSystem: 214,771 shares worth $9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.9M trimmed.
- Cypress Capital Management (Wyoming)'s largest Q4 2019 buy was First Interstate BancSystem: 214,771 shares worth $9M.
- Cypress Capital Management (Wyoming) added most to Boeing in Q4 2019, an estimated $2.34M increase.
- Cypress Capital Management (Wyoming)'s biggest Q4 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.9M.
- Cypress Capital Management (Wyoming) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $2.1M.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $106M portfolio in Q4 2019.
- Cypress Capital Management (Wyoming) opened 26 new positions and closed 38 in Q4 2019.
- Cypress Capital Management (Wyoming)'s portfolio value rose 24% quarter-over-quarter to $106M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2019, filed 3 Feb 2020.