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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
+13.02%
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
$119M
AUM Growth
-$1.44M
Cap. Flow
-$10.2M
Cap. Flow %
-8.6%
Top 10 Hldgs %
45.07%
Holding
318
New
65
Increased
24
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.29M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.91M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.41M
5
BNDD icon
Quadratic Deflation ETF
BNDD
+$2.34M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$3.05M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.96M
3
CTAS icon
Cintas
CTAS
+$2.86M
4
AMD icon
Advanced Micro Devices
AMD
+$2.74M
5
PENN icon
PENN Entertainment
PENN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 12.3%
3 Consumer Discretionary 10.92%
4 Materials 7.21%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5K ﹤0.01%
20
– –
WKHS icon
227
Workhorse Group
WKHS
$33.7M
– –
0
– –
CLVS
228
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
2,000
– –
TRQ
229
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5K ﹤0.01%
327
-69,935
-100% -$988K
VSTO
230
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
100
– –
CCI icon
231
Crown Castle
CCI
$31.5B
$4K ﹤0.01%
20
– –
EGHT icon
232
8x8 Inc
EGHT
$290M
$4K ﹤0.01%
250
– –
IWY icon
233
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4K ﹤0.01%
22
-73
-77% -$12.2K
LX
234
LexinFintech Holdings
LX
$237M
$4K ﹤0.01%
1,000
– –
MBIO icon
235
Mustang Bio
MBIO
$4.59M
$4K ﹤0.01%
4
– –
MESO
236
Mesoblast
MESO
$2.18B
$4K ﹤0.01%
375
– –
CALY
237
Callaway Golf Company
CALY
$2.95B
$4K ﹤0.01%
150
– –
RAAX icon
238
VanEck Inflation Allocation ETF
RAAX
$1.21B
$4K ﹤0.01%
180
– –
TITN icon
239
Titan Machinery
TITN
$431M
$4K ﹤0.01%
+115
New +$3.57K
VTLE
240
PUT
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
+10
New +$706
XRT icon
241
State Street SPDR S&P Retail ETF
XRT
$639M
$4K ﹤0.01%
+40
New +$3.77K
WIRE
242
DELISTED
Encore Wire Corp
WIRE
$4K ﹤0.01%
+25
New +$3.24K
BABA icon
243
Alibaba
BABA
$300B
$3K ﹤0.01%
28
– –
BLDP
244
Ballard Power Systems
BLDP
$790M
$3K ﹤0.01%
250
– –
CAMT icon
245
Camtek
CAMT
$8.13B
$3K ﹤0.01%
+75
New +$3.19K
DUSL icon
246
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.2M
$3K ﹤0.01%
+60
New +$2.67K
HIVE
247
HIVE Digital Technologies
HIVE
$750M
$3K ﹤0.01%
200
-200
-50% -$3.44K
QS icon
248
QuantumScape Corp
QS
$3.92B
$3K ﹤0.01%
125
-250
-67% -$6.85K
QTRX icon
249
Quanterix
QTRX
$139M
$3K ﹤0.01%
+60
New +$2.8K
SGDJ icon
250
Sprott Junior Gold Miners ETF
SGDJ
$342M
$3K ﹤0.01%
75
– –
8 9
10
11 12

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CM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Capital Management (Wyoming) held 318 positions worth $119M, down 1.2% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $10.2M in Q4 2021, closing 18 positions and reducing 78 holdings. Its most notable exit was SM Energy, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in iShares US Home Construction ETF worth $3.62M.

  • Cypress Capital Management (Wyoming)'s largest Q4 2021 buy was iShares US Home Construction ETF: 43,623 shares worth $3.62M.
  • Cypress Capital Management (Wyoming) added most to State Street SPDR S&P Semiconductor ETF in Q4 2021, an estimated $2.9M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2021 reduction was DCP Midstream, LP, cutting an estimated $3.05M.
  • Cypress Capital Management (Wyoming) fully exited SM Energy in Q4 2021, selling an estimated $2.22M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 45% of its $119M portfolio in Q4 2021.
  • Cypress Capital Management (Wyoming) opened 65 new positions and closed 18 in Q4 2021.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 1.2% quarter-over-quarter to $119M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2021, filed 11 Feb 2022.