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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
JPM icon
26
JPMorgan Chase
JPM
$971B
$419K 0.5%
3,075
-1,330
-30% -$196K
ABT icon
27
Abbott
ABT
$192B
$374K 0.44%
3,159
-30
-0.9% -$3.72K
CARR icon
28
Carrier Global
CARR
$52B
$326K 0.39%
7,110
– –
HON icon
29
Honeywell
HON
$74.6B
$304K 0.36%
1,657
-159
-9% -$29.4K
CRM icon
30
Salesforce
CRM
$158B
$301K 0.36%
1,420
– –
ARCC icon
31
Ares Capital
ARCC
$14.3B
$283K 0.33%
13,500
– –
BA icon
32
Boeing
BA
$183B
$271K 0.32%
1,414
-125
-8% -$25.1K
PG icon
33
Procter & Gamble
PG
$335B
$264K 0.31%
1,725
– –
ARI
34
Apollo Commercial Real Estate
ARI
$885M
$263K 0.31%
18,883
– –
ABR icon
35
Arbor Realty Trust
ABR
$974M
$258K 0.31%
15,131
– –
LMT icon
36
Lockheed Martin
LMT
$140B
$257K 0.3%
582
-193
-25% -$78.2K
SDC
37
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$234K 0.28%
+90,200
New +$209K
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$230K 0.27%
1,300
– –
RACE icon
39
Ferrari
RACE
$71.6B
$229K 0.27%
1,050
– –
ITW icon
40
Illinois Tool Works
ITW
$83.3B
$224K 0.27%
1,070
– –
ET icon
41
Energy Transfer Partners
ET
$72.1B
$217K 0.26%
19,400
– –
OTIS icon
42
Otis Worldwide
OTIS
$28.2B
$210K 0.25%
2,730
-725
-21% -$57.9K
ADBE icon
43
Adobe
ADBE
$103B
$204K 0.24%
447
-290
-39% -$140K
EW icon
44
Edwards Lifesciences
EW
$53.6B
$201K 0.24%
1,705
– –
TVRD
45
Tvardi Therapeutics
TVRD
$22.1M
$195K 0.23%
446
-16
-3% -$6.57K
DVN icon
46
Devon Energy
DVN
$49.3B
$178K 0.21%
3,016
+200
+7% +$10.8K
MO icon
47
Altria Group
MO
$107B
$178K 0.21%
3,400
– –
USB icon
48
US Bancorp
USB
$101B
$165K 0.2%
3,102
– –
NVDA icon
49
NVIDIA
NVDA
$5.43T
$162K 0.19%
5,930
– –
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$153K 0.18%
3,480
-1,050
-23% -$44.8K
1
2
3 4 5

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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.