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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
RP
251
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
47
– –
AHT
252
CALL
Ashford Hospitality Trust
AHT
$19.8M
$3K ﹤0.01%
+1
New +$306
CCI icon
253
Crown Castle
CCI
$31.5B
$3K ﹤0.01%
20
– –
CCJ icon
254
Cameco
CCJ
$43.1B
$3K ﹤0.01%
+200
New +$3.07K
CHWY icon
255
Chewy
CHWY
$9.15B
$3K ﹤0.01%
+30
New +$2.92K
CRON
256
Cronos Group
CRON
$1.17B
$3K ﹤0.01%
350
– –
IBM icon
257
IBM
IBM
$222B
$3K ﹤0.01%
+21
New +$2.51K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$15B
$3K ﹤0.01%
+10
New +$3.1K
KO icon
259
Coca-Cola
KO
$373B
$3K ﹤0.01%
+50
New +$2.52K
MVIS icon
260
Microvision
MVIS
$111M
$3K ﹤0.01%
+10
New +$1.89K
NIO icon
261
NIO
NIO
$11.4B
$3K ﹤0.01%
75
– –
ULH icon
262
Universal Logistics Holdings
ULH
$518M
$3K ﹤0.01%
100
– –
USO icon
263
United States Oil Fund
USO
$1.8B
$3K ﹤0.01%
84
– –
UVXY icon
264
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
SAVE
265
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
+75
New +$2.41K
VSTO
266
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
+100
New +$3.1K
F icon
267
Ford
F
$55.1B
$2K ﹤0.01%
+200
New +$2.29K
FCEL icon
268
CALL
FuelCell Energy
FCEL
$1.73B
$2K ﹤0.01%
+1
New +$536
FISV
269
Fiserv Inc
FISV
$27.4B
$2K ﹤0.01%
+20
New +$2.29K
IRBT
270
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+20
New +$2.27K
PUMP icon
271
ProPetro Holding
PUMP
$1.42B
$2K ﹤0.01%
+200
New +$1.98K
SCHV
272
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2K ﹤0.01%
75
– –
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$74.5B
$2K ﹤0.01%
150
– –
SNDX icon
274
Syndax Pharmaceuticals
SNDX
$1.77B
$2K ﹤0.01%
81
-51,349
-100% -$1.16M
CGC
275
CALL
Canopy Growth
CGC
$431M
$1K ﹤0.01%
+2
New +$708
9 10
11
12 13

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WAG
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SRL
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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.