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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
DFH icon
276
Dream Finders Homes
DFH
$1.31B
$1K ﹤0.01%
+50
New +$1.23K
ITRM
277
DELISTED
Iterum Therapeutics
ITRM
$1K ﹤0.01%
67
– –
JMIA
278
Jumia Technologies
JMIA
$793M
$1K ﹤0.01%
+15
New +$718
KPTI icon
279
Karyopharm Therapeutics
KPTI
$46M
$1K ﹤0.01%
3
– –
PR
280
CALL
Permian Resources
PR
$18B
$1K ﹤0.01%
+75
New +$263
RIG icon
281
Transocean
RIG
$6.37B
$1K ﹤0.01%
+400
New +$1.39K
SPYG icon
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1K ﹤0.01%
20
– –
BTWN
283
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1K ﹤0.01%
+75
New +$1.03K
ACB
284
Aurora Cannabis
ACB
$237M
– –
0
– –
AVPT icon
285
CALL
AvePoint
AVPT
$2.75B
– –
-8,000
Closed -$120K
CELU icon
286
Celularity
CELU
$20M
– –
-50
Closed -$6K
DKNG icon
287
CALL
DraftKings
DKNG
$12.7B
– –
-11,000
Closed -$512K
GUSH icon
288
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-12,000
Closed -$208K
GUSH icon
289
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-8
Closed –
HMY icon
290
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
+100
New +$434
IIPR icon
291
Innovative Industrial Properties
IIPR
$1.67B
$0 ﹤0.01%
1
-12,125
-100% -$2.32M
LULU icon
292
lululemon athletica
LULU
$13.7B
$0 ﹤0.01%
1
-6,928
-100% -$2.27M
META icon
293
Meta Platforms (Facebook)
META
$1.47T
– –
-370
Closed -$101K
MMM icon
294
3M
MMM
$94.8B
– –
-670
Closed -$98K
NUGT icon
295
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-85
Closed -$6K
OKTA icon
296
Okta
OKTA
$25.6B
– –
-245
Closed -$62K
OPEN icon
297
Opendoor
OPEN
$3.39B
– –
-98
Closed -$2K
SPCE icon
298
Virgin Galactic
SPCE
$500M
– –
-12
Closed -$6K
TDOC icon
299
Teladoc Health
TDOC
$1.22B
– –
-7,020
Closed -$1.4M
TLSA icon
300
Tiziana Life Sciences
TLSA
$126M
$0 ﹤0.01%
+5
New +$17
9 10 11
12
13

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WAG
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SRL
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TWM
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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.