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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
+13.02%
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
$119M
AUM Growth
-$1.44M
Cap. Flow
-$10.2M
Cap. Flow %
-8.6%
Top 10 Hldgs %
45.07%
Holding
318
New
65
Increased
24
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.29M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.91M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.41M
5
BNDD icon
Quadratic Deflation ETF
BNDD
+$2.34M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$3.05M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.96M
3
CTAS icon
Cintas
CTAS
+$2.86M
4
AMD icon
Advanced Micro Devices
AMD
+$2.74M
5
PENN icon
PENN Entertainment
PENN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 12.3%
3 Consumer Discretionary 10.92%
4 Materials 7.21%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
276
Aurora Cannabis
ACB
$237M
– –
0
– –
BTI icon
277
British American Tobacco
BTI
$120B
– –
-1,000
Closed -$35K
CGC
278
Canopy Growth
CGC
$431M
$0 ﹤0.01%
1
– –
CIVI
279
DELISTED
Civitas Resources
CIVI
– –
-424
Closed -$20K
CNQ icon
280
Canadian Natural Resources
CNQ
$98.1B
– –
-3,177
Closed -$64.3K
MYSE
281
Myseum.AI Inc
MYSE
$13.6M
$0 ﹤0.01%
+8
New +$514
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-20
Closed -$2K
EOS
283
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-3,450
Closed -$80K
GLD icon
284
SPDR Gold Trust
GLD
$144B
– –
-1,884
Closed -$309K
GUSH icon
285
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$0 ﹤0.01%
8
– –
HD icon
286
Home Depot
HD
$342B
– –
-6,737
Closed -$2.21M
HMY icon
287
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
100
– –
HNST icon
288
The Honest Company
HNST
$544M
$0 ﹤0.01%
30
– –
ILCG icon
289
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-225
Closed -$15K
ITRM
290
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
67
– –
JMIA
291
Jumia Technologies
JMIA
$793M
$0 ﹤0.01%
15
– –
KHC icon
292
Kraft Heinz
KHC
$29.1B
$0 ﹤0.01%
+9
New +$323
KO icon
293
Coca-Cola
KO
$373B
– –
-50
Closed -$3K
LGIH icon
294
LGI Homes
LGIH
$1.32B
$0 ﹤0.01%
2
-513
-100% -$75.1K
LKFN icon
295
Lakeland Financial Corp
LKFN
$1.55B
$0 ﹤0.01%
3
– –
LNT icon
296
Alliant Energy
LNT
$18.2B
– –
-150
Closed -$8K
LULU icon
297
lululemon athletica
LULU
$13.7B
$0 ﹤0.01%
1
– –
NUGT icon
298
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-225
Closed -$10K
PAYX icon
299
Paychex
PAYX
$42.8B
$0 ﹤0.01%
2
– –
PII icon
300
Polaris
PII
$3.9B
– –
-160
Closed -$19K
9 10 11
12
13

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CM
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WAG
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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
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DWA
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Cypress Capital Management (Wyoming)'s Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Capital Management (Wyoming) held 318 positions worth $119M, down 1.2% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $10.2M in Q4 2021, closing 18 positions and reducing 78 holdings. Its most notable exit was SM Energy, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in iShares US Home Construction ETF worth $3.62M.

  • Cypress Capital Management (Wyoming)'s largest Q4 2021 buy was iShares US Home Construction ETF: 43,623 shares worth $3.62M.
  • Cypress Capital Management (Wyoming) added most to State Street SPDR S&P Semiconductor ETF in Q4 2021, an estimated $2.9M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2021 reduction was DCP Midstream, LP, cutting an estimated $3.05M.
  • Cypress Capital Management (Wyoming) fully exited SM Energy in Q4 2021, selling an estimated $2.22M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 45% of its $119M portfolio in Q4 2021.
  • Cypress Capital Management (Wyoming) opened 65 new positions and closed 18 in Q4 2021.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 1.2% quarter-over-quarter to $119M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2021, filed 11 Feb 2022.