Cypress Capital Management (Wyoming) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$2.35M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$2.19M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.03M |
| 4 |
Southwest Airlines
LUV
|
+$1.93M |
| 5 |
Alaska Air
ALK
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$3.39M |
| 2 |
Teradyne
TER
|
+$3M |
| 3 |
Edwards Lifesciences
EW
|
+$2.61M |
| 4 |
Qualcomm
QCOM
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Yeti Holdings
YETI
$3.85B
| – | – |
-200
| Closed | -$14K |
|
|
TVRD
302
CALL
Tvardi Therapeutics
TVRD
$22.1M
| – | – |
-14
| Closed | -$8K |
|
|
ARVL
303
DELISTED
Arrival Ordinary Shares
ARVL
| – | – |
0
| – | – |
|
|
PSTH
304
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-14,000
| Closed | -$388K |
|
|
WORK
305
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-989
| Closed | -$42K |
|
|
CIIC
306
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| – | – |
-20
| Closed | -$1K |
|
|
PE
307
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-490
| Closed | -$7K |
|
|
WPX
308
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-5,280
| Closed | -$43K |
|
Similar funds
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.