Cypress Capital Management (Wyoming) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$3.37M |
| 2 |
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
|
+$2.87M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.49M |
| 4 |
Lennar Class A
LEN
|
+$2.23M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.47M |
| 2 |
3D Systems Corp
DDD
|
+$2.35M |
| 3 |
Digital Turbine
APPS
|
+$2.28M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.18M |
| 5 |
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% |
Similar funds
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.