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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
PGX icon
251
Invesco Preferred ETF
PGX
$3.76B
– –
-2,000
Closed -$30K
PLCE icon
252
Children's Place
PLCE
$55.1M
– –
-644
Closed -$51K
PLTR icon
253
Palantir
PLTR
$411B
– –
-34
Closed -$1K
PRGS icon
254
Progress Software
PRGS
$1.79B
– –
-2,095
Closed -$101K
PSX icon
255
Phillips 66
PSX
$90B
– –
-200
Closed -$14K
PTON icon
256
Peloton Interactive
PTON
$2.38B
– –
-356
Closed -$13K
PYPL icon
257
PayPal
PYPL
$50.6B
$0 ﹤0.01%
3
– –
QRVO icon
258
Qorvo
QRVO
$8.67B
– –
-135
Closed -$21K
QS icon
259
QuantumScape Corp
QS
$3.92B
– –
-125
Closed -$3K
RAAX icon
260
VanEck Inflation Allocation ETF
RAAX
$1.21B
– –
-180
Closed -$4K
REET icon
261
iShares Global REIT ETF
REET
$5.04B
– –
-46
Closed -$1K
RETL icon
262
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
– –
-35
Closed -$1K
RH icon
263
RH
RH
$3.41B
– –
-1,018
Closed -$546K
RIG icon
264
Transocean
RIG
$6.37B
– –
-400
Closed -$1K
RMBS icon
265
Rambus
RMBS
$11B
– –
-84,110
Closed -$2.47M
ROK icon
266
Rockwell Automation
ROK
$50.1B
– –
-30
Closed -$10K
RRR icon
267
Red Rock Resorts
RRR
$3.73B
– –
-2,385
Closed -$131K
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-12
Closed –
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-5,835
Closed -$157K
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$0 ﹤0.01%
16
-752
-98% -$13.7K
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-165
Closed -$21K
SMH icon
272
VanEck Semiconductor ETF
SMH
$72B
– –
-460
Closed -$71K
SNAP icon
273
Snap
SNAP
$8.79B
– –
-631
Closed -$30K
SNDX icon
274
Syndax Pharmaceuticals
SNDX
$1.77B
– –
-5
Closed –
SONO icon
275
Sonos
SONO
$1.86B
– –
-15
Closed –
9 10
11
12 13

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WAG
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SRL
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TWM
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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.