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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
XLC icon
301
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-163
Closed -$13K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-200
Closed -$8K
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-515
Closed -$54K
XLRE icon
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-5,189
Closed -$269K
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-7,758
Closed -$793K
XOP icon
306
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-870
Closed -$83K
XSD icon
307
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-13,211
Closed -$3.21M
XRT icon
308
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-40
Closed -$4K
ZM icon
309
Zoom
ZM
$30.8B
– –
-54
Closed -$10K
LOGC
310
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
3
– –
PENG
311
Penguin Solutions Inc
PENG
$3.01B
– –
-430
Closed -$15K
XYZ
312
Block Inc
XYZ
$47B
– –
-50
Closed -$8K
TVRD
313
PUT
Tvardi Therapeutics
TVRD
$22.1M
– –
-1
Closed -$1K
MMAT
314
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1
Closed –
WIRE
315
DELISTED
Encore Wire Corp
WIRE
– –
-25
Closed -$4K
DEN
316
DELISTED
Denbury Inc.
DEN
– –
-10,077
Closed -$772K
XM
317
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-300
Closed -$11K
RMO
318
DELISTED
Romeo Power, Inc.
RMO
– –
-100
Closed –
KL
319
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-51,369
Closed -$2.15M
APO.PRB
320
DELISTED
Apollo Global Management, Inc. 6.375 percent Series B Preferred Shares
APO.PRB
– –
-1,528
Closed -$41K
BBL
321
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,854
Closed -$111K
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.