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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
VVV icon
26
Valvoline
VVV
$4.25B
$1.51M 1.27%
+40,433
New +$1.41M
MAIN icon
27
Main Street Capital
MAIN
$5.48B
$1.49M 1.25%
+33,297
New +$1.46M
MSFT icon
28
Microsoft
MSFT
$3.66T
$1.49M 1.25%
4,420
+17
+0.4% +$5.51K
V icon
29
Visa
V
$671B
$1.39M 1.17%
6,414
-190
-3% -$40.8K
PFE icon
30
Pfizer
PFE
$150B
$1.3M 1.09%
22,019
-416
-2% -$20.6K
MP icon
31
MP Materials
MP
$9.58B
$1.25M 1.05%
27,545
-594
-2% -$23.4K
AMLP icon
32
Alerian MLP ETF
AMLP
$13.2B
$1.16M 0.97%
35,403
+33,275
+1,564% +$1.13M
SWBI icon
33
Smith & Wesson
SWBI
$638M
$1.05M 0.89%
58,882
-31,129
-35% -$642K
CRWD icon
34
CrowdStrike
CRWD
$226B
$998K 0.84%
19,500
-9,464
-33% -$576K
MTDR icon
35
Matador Resources
MTDR
$6.47B
$793K 0.67%
+21,487
New +$879K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$793K 0.67%
+7,758
New +$773K
DEN
37
DELISTED
Denbury Inc.
DEN
$772K 0.65%
+10,077
New +$798K
PM icon
38
Philip Morris
PM
$289B
$751K 0.63%
7,800
– –
JPM icon
39
JPMorgan Chase
JPM
$969B
$698K 0.59%
4,405
+100
+2% +$16.4K
RTX icon
40
RTX Corp
RTX
$298B
$631K 0.53%
7,330
-125
-2% -$10.9K
CP icon
41
Canadian Pacific Kansas City
CP
$81.2B
$574K 0.48%
+7,985
New +$583K
RH icon
42
RH
RH
$3.41B
$546K 0.46%
+1,018
New +$626K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$504K 0.42%
12,779
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.38%
1
– –
ABT icon
45
Abbott
ABT
$190B
$449K 0.38%
3,189
– –
XOM icon
46
ExxonMobil
XOM
$653B
$440K 0.37%
7,192
– –
IPAY icon
47
Amplify Mobile Payments ETF
IPAY
$179M
$422K 0.35%
7,268
-474
-6% -$29.7K
ADBE icon
48
Adobe
ADBE
$102B
$418K 0.35%
737
– –
EPD icon
49
Enterprise Products Partners
EPD
$81.8B
$396K 0.33%
18,045
+850
+5% +$19.1K
CARR icon
50
Carrier Global
CARR
$52.3B
$386K 0.32%
7,110
-125
-2% -$6.75K
1
2
3 4 5

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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.