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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
CGC
301
CALL
Canopy Growth
CGC
$431M
– –
-2
Closed -$1K
DQ
302
Daqo New Energy
DQ
$988M
– –
-693
Closed -$52K
FCEL icon
303
CALL
FuelCell Energy
FCEL
$1.73B
– –
-1
Closed -$2K
GDRX icon
304
GoodRx Holdings
GDRX
$1.22B
– –
-150
Closed -$6K
GUSH icon
305
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$0 ﹤0.01%
+8
New +$160
HMY icon
306
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
100
– –
HNST icon
307
The Honest Company
HNST
$544M
$0 ﹤0.01%
+30
New +$502
IIPR icon
308
Innovative Industrial Properties
IIPR
$1.67B
$0 ﹤0.01%
1
– –
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-10
Closed -$3K
JMIA
310
Jumia Technologies
JMIA
$793M
$0 ﹤0.01%
15
– –
KRE icon
311
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-24,335
Closed -$1.61M
LKFN icon
312
Lakeland Financial Corp
LKFN
$1.55B
$0 ﹤0.01%
3
-25,942
-100% -$1.66M
LULU icon
313
lululemon athletica
LULU
$13.7B
$0 ﹤0.01%
1
– –
LUV icon
314
Southwest Airlines
LUV
$22B
– –
-36,330
Closed -$2.22M
MSOS icon
315
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
– –
-47,515
Closed -$2.02M
NTR icon
316
Nutrien
NTR
$32.1B
$0 ﹤0.01%
+3
New +$177
PINS icon
317
Pinterest
PINS
$13B
– –
-19,001
Closed -$1.41M
PR
318
CALL
Permian Resources
PR
$18B
– –
-75
Closed -$1K
TLSA icon
319
Tiziana Life Sciences
TLSA
$126M
$0 ﹤0.01%
5
– –
TME icon
320
Tencent Music
TME
$13.9B
– –
-911
Closed -$19K
X
321
DELISTED
US Steel
X
– –
-72,941
Closed -$1.91M
XHB icon
322
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-4,759
Closed -$335K
XLC icon
323
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-1,863
Closed -$137K
SAVE
324
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-75
Closed -$3K
SOLO
325
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-1,000
Closed -$5K
10 11 12
13
14

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SRL
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TWM
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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.