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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
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-150
Closed -$3K
SKYY icon
302
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-254
Closed -$27K
SNDX icon
303
Syndax Pharmaceuticals
SNDX
$1.77B
$0 ﹤0.01%
5
-76
-94% -$1.27K
SYY icon
304
Sysco
SYY
$40.5B
– –
-1,865
Closed -$145K
TER icon
305
Teradyne
TER
$63B
$0 ﹤0.01%
2
-33
-94% -$4.01K
TJX icon
306
TJX Companies
TJX
$169B
– –
-746
Closed -$50K
TLRY icon
307
Tilray
TLRY
$637M
– –
-74
Closed -$13K
TLSA icon
308
Tiziana Life Sciences
TLSA
$126M
$0 ﹤0.01%
5
– –
TNA icon
309
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
– –
-50
Closed -$5K
UI icon
310
Ubiquiti
UI
$35B
– –
-100
Closed -$31K
UL icon
311
Unilever
UL
$133B
– –
-133
Closed -$9K
ULH icon
312
Universal Logistics Holdings
ULH
$518M
– –
-100
Closed -$2K
VFF icon
313
Village Farms International
VFF
$307M
– –
-111,903
Closed -$1.2M
VTRS icon
314
Viatris
VTRS
$18.5B
– –
-200
Closed -$3K
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$0 ﹤0.01%
7
-453
-98% -$23.4K
WAL icon
316
Western Alliance Bancorporation
WAL
$9.01B
– –
-410
Closed -$38K
WD icon
317
Walker & Dunlop
WD
$1.45B
– –
-621
Closed -$65K
WFC icon
318
Wells Fargo
WFC
$269B
– –
-974
Closed -$44K
WIX icon
319
WIX.com
WIX
$2.88B
– –
-30
Closed -$9K
WKHS icon
320
CALL
Workhorse Group
WKHS
$33.7M
– –
0
– -$49K
WMT icon
321
Walmart Inc
WMT
$923B
– –
-954
Closed -$45K
WY icon
322
Weyerhaeuser
WY
$17.8B
– –
-537
Closed -$18K
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-1,708
Closed -$63K
YINN icon
324
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
– –
-25
Closed -$9K
LOGC
325
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
3
– –
10 11 12
13
14

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CM
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WAG
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SRL
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TWM
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B
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SKK
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DWA
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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.