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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
+10.03%
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
$114M
AUM Growth
-$2.03M
Cap. Flow
-$5.57M
Cap. Flow %
-4.91%
Top 10 Hldgs %
37.51%
Holding
310
New
78
Increased
33
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$2.35M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.19M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.03M
4
LUV icon
Southwest Airlines
LUV
+$1.93M
5
ALK icon
Alaska Air
ALK
+$1.79M

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.39M
2
TER icon
Teradyne
TER
+$3M
3
EW icon
Edwards Lifesciences
EW
+$2.61M
4
QCOM icon
Qualcomm
QCOM
+$2.4M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 13.96%
3 Industrials 9.39%
4 Materials 8.19%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR
226
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8K 0.01%
315
– –
BIO icon
227
Bio-Rad Laboratories Class A
BIO
$9.68B
$7K 0.01%
13
– –
CME icon
228
CME Group
CME
$94.3B
$7K 0.01%
33
– –
PSFE icon
229
Paysafe
PSFE
$352M
$7K 0.01%
+46
New +$7.45K
WKHS icon
230
CALL
Workhorse Group
WKHS
$33.7M
– –
-1
Closed -$71.8K
BABA icon
231
Alibaba
BABA
$300B
$6K 0.01%
28
– –
FTNT icon
232
Fortinet
FTNT
$118B
$6K 0.01%
150
– –
GDRX icon
233
GoodRx Holdings
GDRX
$1.22B
$6K 0.01%
+150
New +$6.75K
GOOG icon
234
Alphabet (Google) Class C
GOOG
$4.19T
$6K 0.01%
60
– –
HOG icon
235
Harley-Davidson
HOG
$2.7B
$6K 0.01%
150
– –
MESO
236
Mesoblast
MESO
$2.18B
$6K 0.01%
375
– –
OCGN icon
237
Ocugen
OCGN
$475M
$6K 0.01%
+850
New +$5.65K
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6K 0.01%
15
– –
HALO icon
239
Halozyme
HALO
$11.6B
$5K ﹤0.01%
110
-435
-80% -$19.9K
LLY icon
240
Eli Lilly
LLY
$1.09T
$5K ﹤0.01%
+25
New +$4.89K
SOLO
241
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$5K ﹤0.01%
+1,000
New +$6.79K
TRQ
242
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5K ﹤0.01%
300
-1,400
-82% -$19.8K
AEG icon
243
Aegon
AEG
$13.9B
$4K ﹤0.01%
+975
New +$4.08K
BCLI
244
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$4K ﹤0.01%
67
– –
DIOD icon
245
Diodes
DIOD
$4.93B
$4K ﹤0.01%
50
– –
CALY
246
Callaway Golf Company
CALY
$2.95B
$4K ﹤0.01%
+150
New +$4.24K
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$4K ﹤0.01%
+224
New +$3.65K
TER icon
248
Teradyne
TER
$63B
$4K ﹤0.01%
35
-23,879
-100% -$3M
VTRS icon
249
Viatris
VTRS
$18.5B
$4K ﹤0.01%
305
+200
+190% +$3.26K
CNR
250
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4K ﹤0.01%
+275
New +$3.33K
8 9
10
11 12

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WAG
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SRL
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TWM
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B
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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Capital Management (Wyoming) held 310 positions worth $114M, down 1.8% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $5.57M in Q1 2021, closing 21 positions and reducing 59 holdings. Its most notable exit was Teladoc Health, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in AdvisorShares Pure US Cannabis ETF worth $2.02M.

  • Cypress Capital Management (Wyoming)'s largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 47,515 shares worth $2.02M.
  • Cypress Capital Management (Wyoming) added most to DCP Midstream, LP in Q1 2021, an estimated $2.35M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2021 reduction was State Street SPDR S&P Semiconductor ETF, cutting an estimated $3.39M.
  • Cypress Capital Management (Wyoming) fully exited Teladoc Health in Q1 2021, selling an estimated $1.4M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 38% of its $114M portfolio in Q1 2021.
  • Cypress Capital Management (Wyoming) opened 78 new positions and closed 21 in Q1 2021.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 1.8% quarter-over-quarter to $114M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2021, filed 7 May 2021.