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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
+10.03%
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
$114M
AUM Growth
-$2.03M
(-1.8%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
310
New
78
Increased
33
Reduced
59
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$2.35M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$2.19M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.03M |
| 4 |
Southwest Airlines
LUV
|
+$1.93M |
| 5 |
Alaska Air
ALK
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$3.39M |
| 2 |
Teradyne
TER
|
+$3M |
| 3 |
Edwards Lifesciences
EW
|
+$2.61M |
| 4 |
Qualcomm
QCOM
|
+$2.4M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.8% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 9.39% |
| 4 | Materials | 8.19% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTH
26
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.6M | 1.41% |
66,462
+58,272
| +712% | +$1.63M |
|
|
TVRD
27
Tvardi Therapeutics
TVRD
$22.2M
| $1.57M | 1.38% |
2,009
-248
| -11% | -$170K |
|
28
Sprott Physical Silver Trust
PSLV
$13.7B
| $1.53M | 1.35% |
+174,013
| New | +$1.64M |
|
29
Johnson & Johnson
JNJ
$628B
| $1.48M | 1.3% |
9,005
+5,420
| +151% | +$877K |
|
30
Canadian Natural Resources
CNQ
$98.4B
| $1.46M | 1.29% |
+96,527
| New | +$1.31M |
|
31
Pinterest
PINS
$13B
| $1.41M | 1.24% |
+19,001
| New | +$1.41M |
|
32
Visa
V
$672B
| $1.4M | 1.23% |
6,612
-150
| -2% | -$31.6K |
|
33
FuelCell Energy
FCEL
$1.79B
| $1.37M | 1.21% |
+3,176
| New | +$1.7M |
|
34
Caterpillar
CAT
$397B
| $1.33M | 1.17% |
5,735
-42
| -0.7% | -$8.7K |
|
35
Boot Barn
BOOT
$4.93B
| $1.32M | 1.16% |
+21,214
| New | +$1.25M |
|
|
LAZR
36
DELISTED
Luminar Technologies
LAZR
| $1.29M | 1.13% |
+3,532
| New | +$1.6M |
|
37
Costco
COST
$421B
| $1.19M | 1.04% |
3,361
+20
| +0.6% | +$6.96K |
|
38
Academy Sports + Outdoors
ASO
$3.06B
| $1.12M | 0.99% |
+41,614
| New | +$995K |
|
39
MP Materials
MP
$9.63B
| $1.06M | 0.93% |
+29,417
| New | +$1.09M |
|
40
Microsoft
MSFT
$3.66T
| $1.02M | 0.9% |
4,328
-49
| -1% | -$11.4K |
|
41
Snap
SNAP
$8.9B
| $886K | 0.78% |
16,948
-518
| -3% | -$29.8K |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $737K | 0.65% |
2,786
| – | – |
|
|
JKS
43
JinkoSolar
JKS
$865M
| $720K | 0.63% |
+17,280
| New | +$969K |
|
44
Philip Morris
PM
$289B
| $692K | 0.61% |
7,800
| – | – |
|
45
JPMorgan Chase
JPM
$972B
| $682K | 0.6% |
4,480
+75
| +2% | +$10.8K |
|
46
RTX Corp
RTX
$301B
| $576K | 0.51% |
7,455
+120
| +2% | +$8.76K |
|
47
iShares Silver Trust
SLV
$31.9B
| $554K | 0.49% |
24,397
-1,587
| -6% | -$38.6K |
|
48
Amplify Mobile Payments ETF
IPAY
$180M
| $526K | 0.46% |
7,881
| – | – |
|
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $491K | 0.43% |
12,779
| – | – |
|
50
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
| $421K | 0.37% |
14,828
-320
| -2% | -$9.34K |
|
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Cypress Capital Management (Wyoming)'s Q1 2021 Portfolio in Review
As of Q1 2021, Cypress Capital Management (Wyoming) held 310 positions worth $114M, down 1.8% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cypress Capital Management (Wyoming) withdrew a net $5.57M in Q1 2021, closing 21 positions and reducing 59 holdings. Its most notable exit was Teladoc Health, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cypress Capital Management (Wyoming) opened a new position in AdvisorShares Pure US Cannabis ETF worth $2.02M.
- Cypress Capital Management (Wyoming)'s largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 47,515 shares worth $2.02M.
- Cypress Capital Management (Wyoming) added most to DCP Midstream, LP in Q1 2021, an estimated $2.35M increase.
- Cypress Capital Management (Wyoming)'s biggest Q1 2021 reduction was State Street SPDR S&P Semiconductor ETF, cutting an estimated $3.39M.
- Cypress Capital Management (Wyoming) fully exited Teladoc Health in Q1 2021, selling an estimated $1.4M.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 38% of its $114M portfolio in Q1 2021.
- Cypress Capital Management (Wyoming) opened 78 new positions and closed 21 in Q1 2021.
- Cypress Capital Management (Wyoming)'s portfolio value fell 1.8% quarter-over-quarter to $114M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2021, filed 7 May 2021.