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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
SOXL icon
276
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
– –
-400
Closed -$27K
SPY icon
277
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-349
Closed -$166K
SPYG icon
278
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-20
Closed -$1K
STLD icon
279
Steel Dynamics
STLD
$37.7B
– –
-663
Closed -$41K
TECL icon
280
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
– –
-35
Closed -$3K
TER icon
281
Teradyne
TER
$63B
– –
-2
Closed –
TGLS icon
282
Tecnoglass Holdings Inc.
TGLS
$1.86B
– –
-785
Closed -$21K
TITN icon
283
Titan Machinery
TITN
$431M
– –
-115
Closed -$4K
TLSA icon
284
Tiziana Life Sciences
TLSA
$126M
– –
-5
Closed –
TTD icon
285
Trade Desk
TTD
$6.34B
– –
-150
Closed -$14K
TTGT icon
286
TechTarget
TTGT
$265M
– –
-35,021
Closed -$3.35M
UPST icon
287
Upstart Holdings
UPST
$2.83B
– –
-95
Closed -$14K
USHY icon
288
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-143
Closed -$6K
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-315
Closed -$16K
VGZ icon
290
Vista Gold
VGZ
$339M
– –
-420
Closed –
VOT icon
291
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-20
Closed -$5K
VTLE
292
PUT
DELISTED
Vital Energy
VTLE
– –
-10
Closed -$4K
VTV icon
293
Vanguard Morningstar Value ETF
VTV
$193B
– –
-382
Closed -$56K
VVV icon
294
Valvoline
VVV
$4.25B
– –
-40,433
Closed -$1.51M
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-7
Closed –
WAL icon
296
Western Alliance Bancorporation
WAL
$9.01B
– –
-20,153
Closed -$2.17M
WANT icon
297
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.2M
– –
-25
Closed -$2K
WCLD
298
WisdomTree Cloud Computing Fund
WCLD
$302M
– –
-3,182
Closed -$165K
WFG icon
299
West Fraser Timber
WFG
$5.5B
– –
-26,417
Closed -$2.53M
WKHS icon
300
Workhorse Group
WKHS
$33.7M
– –
0
– -$5K
9 10 11
12
13

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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.