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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
+11.26%
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
$129M
AUM Growth
+$15.9M
Cap. Flow
+$6.16M
Cap. Flow %
4.76%
Top 10 Hldgs %
36.87%
Holding
332
New
41
Increased
33
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.91M
2
PENN icon
PENN Entertainment
PENN
+$2.58M
3
TTGT icon
TechTarget
TTGT
+$2.42M
4
CTAS icon
Cintas
CTAS
+$2.4M
5
PLTR icon
Palantir
PLTR
+$2.29M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.51M
2
LUV icon
Southwest Airlines
LUV
+$2.22M
3
ALK icon
Alaska Air
ALK
+$2.1M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.02M
5
X
US Steel
X
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Consumer Discretionary 11.27%
3 Financials 11.25%
4 Energy 6.06%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
251
Eli Lilly
LLY
$1.09T
$6K ﹤0.01%
25
– –
MESO
252
Mesoblast
MESO
$2.18B
$6K ﹤0.01%
375
– –
SCHV
253
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$6K ﹤0.01%
273
+198
+264% +$4.49K
SPY icon
254
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6K ﹤0.01%
15
– –
HALO icon
255
Halozyme
HALO
$11.6B
$5K ﹤0.01%
110
– –
CALY
256
Callaway Golf Company
CALY
$2.95B
$5K ﹤0.01%
150
– –
TER icon
257
Teradyne
TER
$63B
$5K ﹤0.01%
35
– –
TNA icon
258
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$5K ﹤0.01%
+50
New +$4.66K
NKLA
259
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
+8
New +$3.33K
CNR
260
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5K ﹤0.01%
275
– –
VSTO
261
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
100
– –
AEG icon
262
Aegon
AEG
$13.9B
$4K ﹤0.01%
959
-16
-2% -$68
AMC icon
263
CALL
AMC Entertainment Holdings
AMC
$2.26B
$4K ﹤0.01%
+1
New +$265
BCLI
264
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$4K ﹤0.01%
67
– –
BTU icon
265
CALL
Peabody Energy
BTU
$3.01B
$4K ﹤0.01%
+60
New +$355
CCI icon
266
Crown Castle
CCI
$31.5B
$4K ﹤0.01%
20
– –
CCJ icon
267
Cameco
CCJ
$43.1B
$4K ﹤0.01%
200
– –
DIOD icon
268
Diodes
DIOD
$4.93B
$4K ﹤0.01%
50
– –
NIO icon
269
NIO
NIO
$11.4B
$4K ﹤0.01%
75
– –
QS icon
270
CALL
QuantumScape Corp
QS
$3.92B
$4K ﹤0.01%
+25
New +$809
USO icon
271
United States Oil Fund
USO
$1.8B
$4K ﹤0.01%
84
– –
ASAP
272
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4K ﹤0.01%
+125
New +$5.66K
CRON
273
Cronos Group
CRON
$1.17B
$3K ﹤0.01%
350
– –
F icon
274
Ford
F
$55.1B
$3K ﹤0.01%
200
– –
IBM icon
275
IBM
IBM
$222B
$3K ﹤0.01%
21
– –
9 10
11
12 13

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Cypress Capital Management (Wyoming)'s Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Capital Management (Wyoming) held 332 positions worth $129M, up 14% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Capital Management (Wyoming) deployed $6.16M of net new capital in Q2 2021, opening 41 new positions and adding to 33 existing holdings. Its largest new stake was Cintas: 27,032 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $2.51M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2021 buy was Cintas: 27,032 shares worth $2.58M.
  • Cypress Capital Management (Wyoming) added most to Advanced Micro Devices in Q2 2021, an estimated $2.91M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $2.51M.
  • Cypress Capital Management (Wyoming) fully exited Southwest Airlines in Q2 2021, selling an estimated $2.22M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 37% of its $129M portfolio in Q2 2021.
  • Cypress Capital Management (Wyoming) opened 41 new positions and closed 24 in Q2 2021.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 14% quarter-over-quarter to $129M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2021, filed 10 Aug 2021.