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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
+14.55%
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
$111M
AUM Growth
+$11.2M
(+11%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
222
New
21
Increased
15
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$2.08M |
| 2 |
Workhorse Group
WKHS
|
+$1.94M |
| 3 |
LGI Homes
LGIH
|
+$1.82M |
| 4 |
Walmart Inc
WMT
|
+$1.52M |
| 5 |
United Parcel Service
UPS
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.19M |
| 2 |
Constellation Brands
STZ
|
+$1.7M |
| 3 |
Veeva Systems
VEEV
|
+$1.53M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.39M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Materials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $13.4M | 12.09% |
114,952
-672
| -0.6% | -$73.3K |
|
2
First Interstate BancSystem
FIBK
$3.58B
| $6.04M | 5.43% |
167,195
-10,369
| -6% | -$321K |
|
3
Edwards Lifesciences
EW
$51.7B
| $5.5M | 4.94% |
65,508
-490
| -0.7% | -$38.2K |
|
4
VanEck Gold Miners ETF
GDX
$27.4B
| $4.82M | 4.33% |
118,217
+1,119
| +1% | +$45.6K |
|
|
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.9M | 3.5% |
76,168
+881
| +1% | +$44.1K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.85M | 2.57% |
26,348
-16
| -0.1% | -$1.68K |
|
7
Amazon
AMZN
$2.96T
| $2.79M | 2.51% |
17,000
| – | – |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $2.73M | 2.45% |
9,976
-79
| -0.8% | -$22.8K |
|
|
9
Workhorse Group
WKHS
$36.3M
| $2.7M | 2.42% |
+34
| New | +$1.94M |
|
10
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $2.62M | 2.36% |
18,990
-103
| -0.5% | -$12.5K |
|
|
SVM
11
Silvercorp Metals
SVM
$2.53B
| $2.55M | 2.29% |
328,802
+10,881
| +3% | +$80.3K |
|
|
TVRD
12
Tvardi Therapeutics
TVRD
$23.4M
| $2.51M | 2.25% |
4,978
-20
| -0.4% | -$11.6K |
|
13
Essential Properties Realty Trust
EPRT
$6.62B
| $2.46M | 2.21% |
127,539
-4,552
| -3% | -$77.1K |
|
14
McDonald's
MCD
$195B
| $2.33M | 2.09% |
10,346
-156
| -1% | -$32K |
|
15
Verizon
VZ
$196B
| $2.27M | 2.04% |
38,183
-39
| -0.1% | -$2.27K |
|
16
Qualcomm
QCOM
$176B
| $2.19M | 1.97% |
17,518
-19
| -0.1% | -$2.03K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.17M | 1.95% |
36,072
-76
| -0.2% | -$4.29K |
|
|
18
Teladoc Health
TDOC
$1.3B
| $2.15M | 1.93% |
+9,834
| New | +$2.08M |
|
|
19
LGI Homes
LGIH
$1.4B
| $2.1M | 1.89% |
16,649
+16,449
| +8,225% | +$1.82M |
|
|
20
United Parcel Service
UPS
$88.9B
| $1.71M | 1.53% |
+9,765
| New | +$1.42M |
|
|
21
Walmart Inc
WMT
$890B
| $1.63M | 1.46% |
+34,140
| New | +$1.52M |
|
22
Freeport-McMoran
FCX
$97.5B
| $1.62M | 1.46% |
93,941
+59
| +0.1% | +$851 |
|
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.6M | 1.44% |
40,290
-3,117
| -7% | -$117K |
|
24
CME Group
CME
$94.8B
| $1.47M | 1.32% |
8,695
-264
| -3% | -$44.5K |
|
25
Salesforce
CRM
$158B
| $1.47M | 1.32% |
5,526
+4,176
| +309% | +$914K |
|
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Cypress Capital Management (Wyoming)'s Q3 2020 Portfolio in Review
As of Q3 2020, Cypress Capital Management (Wyoming) held 222 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cypress Capital Management (Wyoming) withdrew a net $4.54M in Q3 2020, closing 14 positions and reducing 49 holdings. Its most notable exit was Constellation Brands, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cypress Capital Management (Wyoming) opened a new position in Teladoc Health worth $2.15M.
- Cypress Capital Management (Wyoming)'s largest Q3 2020 buy was Teladoc Health: 9,834 shares worth $2.15M.
- Cypress Capital Management (Wyoming) added most to LGI Homes in Q3 2020, an estimated $1.82M increase.
- Cypress Capital Management (Wyoming)'s biggest Q3 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.19M.
- Cypress Capital Management (Wyoming) fully exited Constellation Brands in Q3 2020, selling an estimated $1.7M.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 43% of its $111M portfolio in Q3 2020.
- Cypress Capital Management (Wyoming) opened 21 new positions and closed 14 in Q3 2020.
- Cypress Capital Management (Wyoming)'s portfolio value rose 11% quarter-over-quarter to $111M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2020, filed 28 Oct 2020.