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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
+19.1%
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
$116M
AUM Growth
+$4.28M
Cap. Flow
-$4.26M
Cap. Flow %
-3.69%
Top 10 Hldgs %
41.52%
Holding
247
New
39
Increased
22
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.44M
2
LULU icon
lululemon athletica
LULU
+$2.34M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.98M
4
JD icon
JD.com
JD
+$1.98M
5
SONO icon
Sonos
SONO
+$1.9M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.73M
2
EW icon
Edwards Lifesciences
EW
+$2.56M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.34M
4
MCD icon
McDonald's
MCD
+$2.2M
5
WKHS icon
Workhorse Group
WKHS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 14.08%
3 Consumer Discretionary 7.73%
4 Healthcare 7.59%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
226
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1K ﹤0.01%
13
– –
APHA
227
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
140
– –
CIIC
228
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$1K ﹤0.01%
+20
New +$362
ACB
229
Aurora Cannabis
ACB
$237M
– –
-10
Closed -$729
AGNC icon
230
AGNC Investment
AGNC
$12.9B
– –
-1,000
Closed -$14K
ALK icon
231
CALL
Alaska Air
ALK
$5.29B
– –
-5,000
Closed -$193K
CODX
232
Co-Diagnostics
CODX
$5.45M
– –
-33
Closed -$14K
CVX icon
233
Chevron
CVX
$386B
– –
-229
Closed -$17K
F icon
234
Ford
F
$55.1B
– –
-300
Closed -$2K
FNV icon
235
Franco-Nevada
FNV
$45.5B
– –
-50
Closed -$7K
GUSH icon
236
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$0 ﹤0.01%
8
– –
LAMR icon
237
Lamar Advertising Co
LAMR
$15.6B
– –
-15,227
Closed -$1.07M
NIO icon
238
CALL
NIO
NIO
$11.4B
– –
-8,000
Closed -$171K
PCTY icon
239
Paylocity
PCTY
$7.73B
– –
-7,828
Closed -$1.44M
THM
240
International Tower Hill Mines
THM
$733M
– –
-5,000
Closed -$7K
WM icon
241
Waste Management
WM
$90.5B
– –
-9,910
Closed -$1.14M
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-660
Closed -$10K
NKLA
243
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed -$2K
ABMD
244
DELISTED
Abiomed Inc
ABMD
– –
-9,976
Closed -$2.73M
WORK
245
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-5,000
Closed -$155K
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
– –
-200
Closed -$12K
6 7 8 9
10

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Cypress Capital Management (Wyoming)'s Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Capital Management (Wyoming) held 247 positions worth $116M, up 3.8% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $4.26M in Q4 2020, closing 17 positions and reducing 60 holdings. Its most notable exit was Abiomed Inc, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Teradyne worth $2.87M.

  • Cypress Capital Management (Wyoming)'s largest Q4 2020 buy was Teradyne: 23,914 shares worth $2.87M.
  • Cypress Capital Management (Wyoming) added most to lululemon athletica in Q4 2020, an estimated $2.34M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2020 reduction was Edwards Lifesciences, cutting an estimated $2.56M.
  • Cypress Capital Management (Wyoming) fully exited Abiomed Inc in Q4 2020, selling an estimated $2.73M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $116M portfolio in Q4 2020.
  • Cypress Capital Management (Wyoming) opened 39 new positions and closed 17 in Q4 2020.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 3.8% quarter-over-quarter to $116M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2020, filed 29 Jan 2021.