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CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$120M
1-Year Est. Return
63.01%
This Fund
S&P 500
This Quarter
Est. Return
-19.8%
1 Year Est. Return
+63.01%
3 Year Est. Return
+160.62%
5 Year Est. Return
+189.15%
10 Year Est. Return
+724.31%
AUM
$71M
AUM Growth
-$34.9M
(-33%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-25.77%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
200
New
17
Increased
12
Reduced
64
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$2.13M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.46M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.34M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$898K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$7.03M |
| 2 |
Paylocity
PCTY
|
+$2.64M |
| 3 |
AMED
Amedisys
AMED
|
+$2.19M |
| 4 |
Boeing
BA
|
+$1.83M |
| 5 |
Southern Company
SO
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.74% |
| 2 | Financials | 11.96% |
| 3 | Technology | 11.12% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $7.19M | 10.12% |
113,076
+784
| +0.7% | +$57.7K |
|
|
2
First Interstate BancSystem
FIBK
$3.58B
| $5.4M | 7.6% |
18,727
-196,044
| -91% | -$7.03M |
|
3
Edwards Lifesciences
EW
$51.7B
| $4.25M | 5.99% |
67,668
-4,518
| -6% | -$326K |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.38M | 4.76% |
106,190
+40,729
| +62% | +$1.46M |
|
5
VanEck Gold Miners ETF
GDX
$27.4B
| $2.79M | 3.93% |
121,185
-10,661
| -8% | -$292K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.44M | 3.44% |
27,584
-2,113
| -7% | -$205K |
|
|
TVRD
7
Tvardi Therapeutics
TVRD
$23.4M
| $2.38M | 3.35% |
4,999
-114
| -2% | -$62K |
|
|
KL
8
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.33M | 3.28% |
78,768
-2,470
| -3% | -$90.4K |
|
|
9
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $2.28M | 3.21% |
+1,432
| New | +$2.13M |
|
10
Verizon
VZ
$196B
| $2.1M | 2.96% |
39,123
-2,436
| -6% | -$139K |
|
11
McDonald's
MCD
$195B
| $1.81M | 2.55% |
10,952
-563
| -5% | -$111K |
|
12
lululemon athletica
LULU
$14.6B
| $1.8M | 2.54% |
9,513
-494
| -5% | -$111K |
|
13
Amazon
AMZN
$2.96T
| $1.71M | 2.41% |
17,540
-820
| -4% | -$79.4K |
|
14
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $1.69M | 2.38% |
20,135
-2,028
| -9% | -$200K |
|
15
Constellation Brands
STZ
$23.2B
| $1.62M | 2.28% |
11,305
-391
| -3% | -$69K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.54M | 2.17% |
38,378
-4,346
| -10% | -$198K |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $1.51M | 2.13% |
10,416
-1,105
| -10% | -$183K |
|
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.51M | 2.13% |
46,359
-3,880
| -8% | -$190K |
|
|
USFR
19
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.34M | 1.89% |
+53,500
| New | +$1.34M |
|
20
Essential Properties Realty Trust
EPRT
$6.62B
| $1.2M | 1.69% |
91,994
-1,387
| -1% | -$32.1K |
|
21
Visa
V
$677B
| $1.14M | 1.6% |
7,062
-331
| -4% | -$62.4K |
|
|
SVM
22
Silvercorp Metals
SVM
$2.53B
| $1.07M | 1.51% |
327,544
-11,900
| -4% | -$50.5K |
|
23
Costco
COST
$420B
| $924K | 1.3% |
3,241
+75
| +2% | +$22.8K |
|
24
Lamar Advertising Co
LAMR
$16.3B
| $903K | 1.27% |
17,600
-1,809
| -9% | -$146K |
|
25
Walker & Dunlop
WD
$1.53B
| $877K | 1.23% |
21,773
-1,161
| -5% | -$73.1K |
|
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B
Cypress Capital Management (Wyoming)'s Q1 2020 Portfolio in Review
As of Q1 2020, Cypress Capital Management (Wyoming) held 200 positions worth $71M, down 33% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cypress Capital Management (Wyoming) withdrew a net $18.3M in Q1 2020, closing 21 positions and reducing 64 holdings. Its most notable exit was Paylocity, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Cypress Capital Management (Wyoming) opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $2.28M.
- Cypress Capital Management (Wyoming)'s largest Q1 2020 buy was Direxion Daily S&P 500 Bear 3x ETF: 1,432 shares worth $2.28M.
- Cypress Capital Management (Wyoming) added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $1.46M increase.
- Cypress Capital Management (Wyoming)'s biggest Q1 2020 reduction was First Interstate BancSystem, cutting an estimated $7.03M.
- Cypress Capital Management (Wyoming) fully exited Paylocity in Q1 2020, selling an estimated $2.64M.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 49% of its $71M portfolio in Q1 2020.
- Cypress Capital Management (Wyoming) opened 17 new positions and closed 21 in Q1 2020.
- Cypress Capital Management (Wyoming)'s portfolio value fell 33% quarter-over-quarter to $71M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2020, filed 6 May 2020.