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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
-0.24%
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
$84.5M
AUM Growth
-$34.6M
Cap. Flow
-$32M
Cap. Flow %
-37.82%
Top 10 Hldgs %
67.03%
Holding
323
New
24
Increased
14
Reduced
57
Closed
135

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M
2
GLD icon
SPDR Gold Trust
GLD
+$4.41M
3
BNDD icon
Quadratic Deflation ETF
BNDD
+$3.2M
4
FNV icon
Franco-Nevada
FNV
+$2.86M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.77M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$3.35M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.21M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.97M
4
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$2.97M
5
WFG icon
West Fraser Timber
WFG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 9.82%
3 Materials 6.54%
4 Industrials 4.16%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRM
226
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
67
– –
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-256
Closed -$43K
IWV icon
228
iShares Russell 3000 ETF
IWV
$20.4B
– –
-989
Closed -$274K
JD icon
229
JD.com
JD
$42.7B
– –
-665
Closed -$47K
JMIA
230
Jumia Technologies
JMIA
$793M
– –
-15
Closed –
KHC icon
231
Kraft Heinz
KHC
$29.1B
$0 ﹤0.01%
9
– –
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-425
Closed -$30K
LEN icon
233
Lennar Class A
LEN
$20.5B
– –
-73
Closed -$8K
LGIH icon
234
LGI Homes
LGIH
$1.32B
– –
-2
Closed –
LKFN icon
235
Lakeland Financial Corp
LKFN
$1.55B
– –
-3
Closed –
LNG icon
236
Cheniere Energy
LNG
$55.4B
– –
-400
Closed -$41K
LULU icon
237
lululemon athletica
LULU
$13.7B
– –
-1
Closed –
MBIO icon
238
Mustang Bio
MBIO
$4.61M
– –
-4
Closed -$4K
MDYV icon
239
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-115
Closed -$8K
METV icon
240
Roundhill Ball Metaverse ETF
METV
$211M
– –
-1,357
Closed -$21K
CALY
241
Callaway Golf Company
CALY
$2.95B
– –
-150
Closed -$4K
MP icon
242
MP Materials
MP
$9.64B
– –
-27,545
Closed -$1.25M
MSFT icon
243
Microsoft
MSFT
$3.66T
– –
-4,420
Closed -$1.49M
MVIS icon
244
Microvision
MVIS
$111M
– –
-66
Closed -$5K
NAIL icon
245
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
– –
-15
Closed -$2K
NTR icon
246
Nutrien
NTR
$32.1B
– –
-31,333
Closed -$2.37M
NUE icon
247
Nucor
NUE
$61.7B
– –
-65
Closed -$7K
OXY icon
248
Occidental Petroleum
OXY
$58.5B
– –
-955
Closed -$28K
PAYX icon
249
Paychex
PAYX
$42.8B
– –
-2
Closed –
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-12,779
Closed -$504K
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 2022 Portfolio in Review

As of Q1 2022, Cypress Capital Management (Wyoming) held 323 positions worth $84.5M, down 29% from $119M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $32M in Q1 2022, closing 135 positions and reducing 57 holdings. Its most notable exit was TechTarget, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in SPDR Gold Trust worth $4.54M.

  • Cypress Capital Management (Wyoming)'s largest Q1 2022 buy was SPDR Gold Trust: 25,129 shares worth $4.54M.
  • Cypress Capital Management (Wyoming) added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $5.4M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2022 reduction was iShares US Home Construction ETF, cutting an estimated $2.97M.
  • Cypress Capital Management (Wyoming) fully exited TechTarget in Q1 2022, selling an estimated $3.35M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 67% of its $84.5M portfolio in Q1 2022.
  • Cypress Capital Management (Wyoming) opened 24 new positions and closed 135 in Q1 2022.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 29% quarter-over-quarter to $84.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2022, filed 9 May 2022.