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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
+19.1%
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
$116M
AUM Growth
+$4.28M
Cap. Flow
-$4.26M
Cap. Flow %
-3.69%
Top 10 Hldgs %
41.52%
Holding
247
New
39
Increased
22
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.44M
2
LULU icon
lululemon athletica
LULU
+$2.34M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.98M
4
JD icon
JD.com
JD
+$1.98M
5
SONO icon
Sonos
SONO
+$1.9M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.73M
2
EW icon
Edwards Lifesciences
EW
+$2.56M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.34M
4
MCD icon
McDonald's
MCD
+$2.2M
5
WKHS icon
Workhorse Group
WKHS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 14.08%
3 Consumer Discretionary 7.73%
4 Healthcare 7.59%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGS icon
51
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
$419K 0.36%
15,148
-32
-0.2% -$805
PSTH
52
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$388K 0.34%
+14,000
New +$338K
HON icon
53
Honeywell
HON
$74.6B
$380K 0.33%
1,896
– –
ABT icon
54
Abbott
ABT
$192B
$371K 0.32%
3,389
-146
-4% -$15.9K
LMT icon
55
Lockheed Martin
LMT
$140B
$369K 0.32%
1,040
– –
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$351K 0.3%
5,207
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K 0.3%
1
– –
AMPE
58
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$341K 0.3%
715
-88
-11% -$28.9K
CRM icon
59
Salesforce
CRM
$158B
$340K 0.29%
1,528
-3,998
-72% -$972K
EPD icon
60
Enterprise Products Partners
EPD
$81.9B
$310K 0.27%
15,845
-700
-4% -$13K
FFTY icon
61
CapForce IBD 50 ETF
FFTY
$79.9M
$301K 0.26%
7,342
– –
BA icon
62
Boeing
BA
$183B
$298K 0.26%
1,390
-170
-11% -$32.7K
XOM icon
63
ExxonMobil
XOM
$657B
$284K 0.25%
6,892
-399
-5% -$15K
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$282K 0.24%
4,885
-139
-3% -$7.86K
CARR icon
65
Carrier Global
CARR
$52B
$274K 0.24%
7,275
– –
GLD icon
66
SPDR Gold Trust
GLD
$144B
$271K 0.23%
1,519
– –
GILD icon
67
Gilead Sciences
GILD
$168B
$269K 0.23%
4,623
-3,454
-43% -$208K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.4B
$261K 0.23%
1,169
-4
-0.3% -$840
OTIS icon
69
Otis Worldwide
OTIS
$28.2B
$246K 0.21%
3,637
– –
ITW icon
70
Illinois Tool Works
ITW
$83.3B
$244K 0.21%
1,195
– –
VGZ icon
71
Vista Gold
VGZ
$339M
$242K 0.21%
224,205
-8,844
-4% -$9.23K
RACE icon
72
Ferrari
RACE
$71.6B
$241K 0.21%
1,050
– –
PG icon
73
Procter & Gamble
PG
$335B
$230K 0.2%
1,650
– –
PSTH
74
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$227K 0.2%
+8,190
New +$198K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$221K 0.19%
704
+199
+39% +$58.4K
1 2
3
4 5

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Cypress Capital Management (Wyoming)'s Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Capital Management (Wyoming) held 247 positions worth $116M, up 3.8% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $4.26M in Q4 2020, closing 17 positions and reducing 60 holdings. Its most notable exit was Abiomed Inc, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Teradyne worth $2.87M.

  • Cypress Capital Management (Wyoming)'s largest Q4 2020 buy was Teradyne: 23,914 shares worth $2.87M.
  • Cypress Capital Management (Wyoming) added most to lululemon athletica in Q4 2020, an estimated $2.34M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2020 reduction was Edwards Lifesciences, cutting an estimated $2.56M.
  • Cypress Capital Management (Wyoming) fully exited Abiomed Inc in Q4 2020, selling an estimated $2.73M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $116M portfolio in Q4 2020.
  • Cypress Capital Management (Wyoming) opened 39 new positions and closed 17 in Q4 2020.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 3.8% quarter-over-quarter to $116M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2020, filed 29 Jan 2021.