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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
SWBI icon
26
Smith & Wesson
SWBI
$643M
$1.87M 1.55%
+90,011
New +$2.16M
CRWD icon
27
CrowdStrike
CRWD
$230B
$1.78M 1.48%
28,964
+16
+0.1% +$1.03K
BTU icon
28
Peabody Energy
BTU
$2.95B
$1.73M 1.43%
116,893
+98,829
+547% +$1.29M
ASO icon
29
Academy Sports + Outdoors
ASO
$3.04B
$1.71M 1.41%
42,622
-132
-0.3% -$5.26K
V icon
30
Visa
V
$678B
$1.47M 1.22%
6,604
-8
-0.1% -$1.88K
STLD icon
31
Steel Dynamics
STLD
$37.4B
$1.47M 1.22%
+25,134
New +$1.61M
COST icon
32
Costco
COST
$425B
$1.47M 1.22%
3,263
-43
-1% -$18.9K
SILJ icon
33
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$1.33M 1.1%
112,674
-2,639
-2% -$35.4K
SVM
34
Silvercorp Metals
SVM
$2.61B
$1.28M 1.06%
335,491
-10,001
-3% -$45.3K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$13.3B
$1.25M 1.03%
162,118
-4,855
-3% -$41.3K
MSFT icon
36
Microsoft
MSFT
$3.69T
$1.24M 1.03%
4,403
+85
+2% +$24.7K
PLCE icon
37
Children's Place
PLCE
$53.8M
$1.15M 0.95%
+15,247
New +$1.35M
TRQ
38
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.04M 0.86%
70,262
-411
-0.6% -$6.23K
PFE icon
39
Pfizer
PFE
$152B
$965K 0.8%
22,435
-163
-0.7% -$7.22K
MP icon
40
MP Materials
MP
$9.89B
$907K 0.75%
28,139
-116
-0.4% -$4.03K
KSU
41
DELISTED
Kansas City Southern
KSU
$751K 0.62%
2,776
-10
-0.4% -$2.79K
PM icon
42
Philip Morris
PM
$294B
$739K 0.61%
7,800
– –
JPM icon
43
JPMorgan Chase
JPM
$966B
$705K 0.58%
4,305
-175
-4% -$27.4K
RTX icon
44
RTX Corp
RTX
$297B
$641K 0.53%
7,455
– –
IPAY icon
45
Amplify Mobile Payments ETF
IPAY
$188M
$524K 0.43%
7,742
-56
-0.7% -$3.95K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$496K 0.41%
12,779
– –
SLV icon
47
iShares Silver Trust
SLV
$31.3B
$482K 0.4%
23,507
-215
-0.9% -$4.83K
ADBE icon
48
Adobe
ADBE
$107B
$424K 0.35%
737
– –
XOM icon
49
ExxonMobil
XOM
$653B
$423K 0.35%
7,192
– –
EW icon
50
Edwards Lifesciences
EW
$53.5B
$422K 0.35%
3,730
– –
1
2
3 4 5

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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.