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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
-1.25%
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
$121M
AUM Growth
-$8.76M
Cap. Flow
-$4.54M
Cap. Flow %
-3.77%
Top 10 Hldgs %
38.97%
Holding
335
New
27
Increased
23
Reduced
68
Closed
81

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.37M
2
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$2.87M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.49M
4
LEN icon
Lennar Class A
LEN
+$2.23M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.21M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.47M
2
DDD icon
3D Systems Corp
DDD
+$2.35M
3
APPS icon
Digital Turbine
APPS
+$2.28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.18M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Consumer Discretionary 12.94%
3 Financials 9.43%
4 Industrials 8.47%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
276
DELISTED
iRobot
IRBT
– –
-20
Closed -$2K
JKS
277
JinkoSolar
JKS
$860M
– –
-14,806
Closed -$829K
JMIA
278
Jumia Technologies
JMIA
$793M
$0 ﹤0.01%
15
– –
KHC icon
279
Kraft Heinz
KHC
$29.1B
– –
-810
Closed -$33K
KMI icon
280
Kinder Morgan
KMI
$70.7B
– –
-1,100
Closed -$20K
KPTI icon
281
Karyopharm Therapeutics
KPTI
$46M
– –
-3
Closed -$1K
LAZR
282
DELISTED
Luminar Technologies
LAZR
– –
-3,335
Closed -$1.1M
LITE icon
283
Lumentum
LITE
$72.5B
– –
-215
Closed -$18K
LKFN icon
284
Lakeland Financial Corp
LKFN
$1.55B
$0 ﹤0.01%
3
– –
LOW icon
285
Lowe's Companies
LOW
$121B
– –
-70
Closed -$14K
LULU icon
286
lululemon athletica
LULU
$13.7B
$0 ﹤0.01%
1
– –
MDU icon
287
MDU Resources
MDU
$4.32B
– –
-789
Closed -$9K
NEM icon
288
Newmont
NEM
$124B
– –
-125
Closed -$8K
NIO icon
289
NIO
NIO
$11.4B
– –
-75
Closed -$4K
NTR icon
290
Nutrien
NTR
$32.1B
– –
-3
Closed –
OGN icon
291
Organon & Co
OGN
$3.59B
– –
-48
Closed -$1K
OLED icon
292
Universal Display
OLED
$4.23B
– –
-60
Closed -$13K
ON icon
293
ON Semiconductor
ON
$32.4B
– –
-46,704
Closed -$1.79M
PAYX icon
294
Paychex
PAYX
$42.8B
$0 ﹤0.01%
2
-561
-100% -$63K
PRU icon
295
Prudential Financial
PRU
$42.3B
– –
-130
Closed -$13K
PSFE icon
296
Paysafe
PSFE
$352M
– –
-46
Closed -$7K
QS icon
297
CALL
QuantumScape Corp
QS
$3.92B
– –
-25
Closed -$4K
RILY icon
298
BRC Group Holdings
RILY
$304M
– –
-8,028
Closed -$606K
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-55
Closed -$8K
SCHA icon
300
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$0 ﹤0.01%
12
-97,324
-100% -$2.47M
10 11
12
13 14

Similar funds

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AIHC Capital Management Central $120M AUM
CM
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WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM

Cypress Capital Management (Wyoming)'s Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Capital Management (Wyoming) held 335 positions worth $121M, down 6.8% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $4.54M in Q3 2021, closing 81 positions and reducing 68 holdings. Its most notable exit was 3D Systems Corp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $2.84M.

  • Cypress Capital Management (Wyoming)'s largest Q3 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 56,112 shares worth $2.84M.
  • Cypress Capital Management (Wyoming) added most to MicroSectors FANG+ ETNs due Jan 8 2038 in Q3 2021, an estimated $2.87M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.47M.
  • Cypress Capital Management (Wyoming) fully exited 3D Systems Corp in Q3 2021, selling an estimated $2.35M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 39% of its $121M portfolio in Q3 2021.
  • Cypress Capital Management (Wyoming) opened 27 new positions and closed 81 in Q3 2021.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 6.8% quarter-over-quarter to $121M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2021, filed 4 Nov 2021.