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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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$0 ﹤0.01%
12
– –
SLV icon
302
iShares Silver Trust
SLV
$31.8B
– –
-23,507
Closed -$482K
SM icon
303
SM Energy
SM
$7.71B
– –
-84,208
Closed -$2.22M
SNDX icon
304
Syndax Pharmaceuticals
SNDX
$1.77B
$0 ﹤0.01%
5
– –
SONO icon
305
Sonos
SONO
$1.86B
$0 ﹤0.01%
15
-37
-71% -$1.18K
TER icon
306
Teradyne
TER
$63B
$0 ﹤0.01%
2
– –
TLSA icon
307
Tiziana Life Sciences
TLSA
$126M
$0 ﹤0.01%
5
– –
TMF icon
308
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
– –
-203
Closed -$53K
UPS icon
309
United Parcel Service
UPS
$88.4B
– –
-280
Closed -$51K
UVXY icon
310
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
VGZ icon
311
Vista Gold
VGZ
$339M
$0 ﹤0.01%
420
-196,314
-100% -$142K
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$0 ﹤0.01%
7
– –
LOGC
313
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
3
– –
TVRD
314
CALL
Tvardi Therapeutics
TVRD
$22.1M
– –
-1
Closed -$2K
MMAT
315
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
1
-15
-94% -$6.18K
RMO
316
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
100
-500
-83% -$2.16K
KSU
317
DELISTED
Kansas City Southern
KSU
– –
-2,776
Closed -$751K
CEI
318
DELISTED
Camber Energy, Inc
CEI
$0 ﹤0.01%
+6
New +$386
9 10 11 12
13

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WAG
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SRL
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TWM
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SKK
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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.