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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
KO icon
276
Coca-Cola
KO
$373B
$3K ﹤0.01%
50
– –
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$74.5B
$3K ﹤0.01%
150
– –
VTRS icon
278
Viatris
VTRS
$18.5B
$3K ﹤0.01%
200
-105
-34% -$1.52K
CHWY icon
279
Chewy
CHWY
$9.15B
$2K ﹤0.01%
30
– –
FCEL icon
280
FuelCell Energy
FCEL
$1.73B
$2K ﹤0.01%
6
-3,170
-100% -$926K
FISV
281
Fiserv Inc
FISV
$27.4B
$2K ﹤0.01%
20
– –
IRBT
282
DELISTED
iRobot
IRBT
$2K ﹤0.01%
20
– –
ITRM
283
DELISTED
Iterum Therapeutics
ITRM
$2K ﹤0.01%
67
– –
PUMP icon
284
ProPetro Holding
PUMP
$1.42B
$2K ﹤0.01%
200
– –
RIG icon
285
Transocean
RIG
$6.37B
$2K ﹤0.01%
400
– –
SONO icon
286
Sonos
SONO
$1.86B
$2K ﹤0.01%
52
-49,861
-100% -$1.87M
ULH icon
287
Universal Logistics Holdings
ULH
$518M
$2K ﹤0.01%
100
– –
FROG icon
288
CALL
JFrog
FROG
$10.4B
$1K ﹤0.01%
+25
New +$1.13K
KPTI icon
289
Karyopharm Therapeutics
KPTI
$46M
$1K ﹤0.01%
3
– –
OGN icon
290
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
+48
New +$1.58K
SNDX icon
291
Syndax Pharmaceuticals
SNDX
$1.77B
$1K ﹤0.01%
81
– –
SPYG icon
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1K ﹤0.01%
20
– –
UVXY icon
293
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
LOGC
294
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
+3
New +$1.06K
TVRD
295
CALL
Tvardi Therapeutics
TVRD
$22.1M
– –
0
– –
MNDT
296
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+50
New +$1.02K
ACB
297
Aurora Cannabis
ACB
$237M
– –
0
– –
AHT
298
CALL
Ashford Hospitality Trust
AHT
$19.8M
– –
-1
Closed -$3K
ALK icon
299
Alaska Air
ALK
$5.29B
– –
-30,360
Closed -$2.1M
CAT icon
300
Caterpillar
CAT
$393B
– –
-5,735
Closed -$1.33M
10 11
12
13 14

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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.