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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
-1.25%
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
$121M
AUM Growth
-$8.76M
Cap. Flow
-$4.54M
Cap. Flow %
-3.77%
Top 10 Hldgs %
38.97%
Holding
335
New
27
Increased
23
Reduced
68
Closed
81

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.37M
2
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$2.87M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.49M
4
LEN icon
Lennar Class A
LEN
+$2.23M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.21M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.47M
2
DDD icon
3D Systems Corp
DDD
+$2.35M
3
APPS icon
Digital Turbine
APPS
+$2.28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.18M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Consumer Discretionary 12.94%
3 Financials 9.43%
4 Industrials 8.47%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
226
ProPetro Holding
PUMP
$1.42B
$2K ﹤0.01%
200
– –
RIG icon
227
Transocean
RIG
$6.37B
$2K ﹤0.01%
400
– –
SONO icon
228
Sonos
SONO
$1.86B
$2K ﹤0.01%
52
– –
TVRD
229
CALL
Tvardi Therapeutics
TVRD
$22.1M
$2K ﹤0.01%
+1
New +$502
ASAP
230
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
125
– –
FROG icon
231
JFrog
FROG
$10.4B
$1K ﹤0.01%
39
-5,115
-99% -$205K
FSM icon
232
Fortuna Silver Mines
FSM
$3.21B
$1K ﹤0.01%
300
-1,500
-83% -$6.71K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1K ﹤0.01%
15
-440
-97% -$23.7K
ITRM
234
DELISTED
Iterum Therapeutics
ITRM
$1K ﹤0.01%
67
– –
REET icon
235
iShares Global REIT ETF
REET
$5.04B
$1K ﹤0.01%
+46
New +$1.32K
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1K ﹤0.01%
20
– –
UVXY icon
237
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
MNDT
238
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
ABBV icon
239
AbbVie
ABBV
$440B
– –
-200
Closed -$23K
ACB
240
Aurora Cannabis
ACB
$237M
– –
0
– –
AEG icon
241
Aegon
AEG
$13.9B
– –
-959
Closed -$4K
AMC icon
242
CALL
AMC Entertainment Holdings
AMC
$2.26B
– –
-1
Closed -$4K
APPS icon
243
Digital Turbine
APPS
$1.5B
– –
-29,963
Closed -$2.28M
AVPT icon
244
AvePoint
AVPT
$2.75B
– –
-1,460
Closed -$18K
BAC icon
245
Bank of America
BAC
$453B
– –
-1,450
Closed -$60K
BAH icon
246
Booz Allen Hamilton
BAH
$9.43B
– –
-150
Closed -$13K
BCLI
247
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-67
Closed -$4K
BIDU icon
248
Baidu
BIDU
$35.6B
– –
-80
Closed -$16K
BOOT icon
249
Boot Barn
BOOT
$4.87B
– –
-21,074
Closed -$1.77M
BTU icon
250
CALL
Peabody Energy
BTU
$3.01B
– –
-60
Closed -$4K
8 9
10
11 12

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SRL
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DWA
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Cypress Capital Management (Wyoming)'s Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Capital Management (Wyoming) held 335 positions worth $121M, down 6.8% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $4.54M in Q3 2021, closing 81 positions and reducing 68 holdings. Its most notable exit was 3D Systems Corp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $2.84M.

  • Cypress Capital Management (Wyoming)'s largest Q3 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 56,112 shares worth $2.84M.
  • Cypress Capital Management (Wyoming) added most to MicroSectors FANG+ ETNs due Jan 8 2038 in Q3 2021, an estimated $2.87M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.47M.
  • Cypress Capital Management (Wyoming) fully exited 3D Systems Corp in Q3 2021, selling an estimated $2.35M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 39% of its $121M portfolio in Q3 2021.
  • Cypress Capital Management (Wyoming) opened 27 new positions and closed 81 in Q3 2021.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 6.8% quarter-over-quarter to $121M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2021, filed 4 Nov 2021.