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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
Cap. Flow
-$5.57M
Cap. Flow %
-4.91%
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
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.19M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.03M
4
LUV icon
Southwest Airlines
LUV
+$1.93M
5
ALK icon
Alaska Air
ALK
+$1.79M

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.39M
2
TER icon
Teradyne
TER
+$3M
3
EW icon
Edwards Lifesciences
EW
+$2.61M
4
QCOM icon
Qualcomm
QCOM
+$2.4M
5
IIPR icon
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
XOM icon
51
ExxonMobil
XOM
$657B
$402K 0.35%
7,192
+300
+4% +$15.7K
HON icon
52
Honeywell
HON
$74.6B
$388K 0.34%
1,896
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.34%
1
– –
ABT icon
54
Abbott
ABT
$192B
$382K 0.34%
3,189
-200
-6% -$23.7K
ADBE icon
55
Adobe
ADBE
$103B
$374K 0.33%
787
-50
-6% -$23.4K
AMPE
56
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$363K 0.32%
715
– –
BA icon
57
Boeing
BA
$183B
$354K 0.31%
1,390
– –
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$352K 0.31%
5,157
-50
-1% -$3.29K
EPD icon
59
Enterprise Products Partners
EPD
$81.9B
$349K 0.31%
15,845
– –
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$335K 0.3%
4,759
-126
-3% -$8.02K
CRM icon
61
Salesforce
CRM
$158B
$331K 0.29%
1,563
+35
+2% +$7.79K
LMT icon
62
Lockheed Martin
LMT
$140B
$329K 0.29%
890
-150
-14% -$51.5K
FFTY icon
63
CapForce IBD 50 ETF
FFTY
$79.9M
$322K 0.28%
7,342
– –
EW icon
64
Edwards Lifesciences
EW
$53.6B
$312K 0.27%
3,730
-30,918
-89% -$2.61M
CARR icon
65
Carrier Global
CARR
$52B
$305K 0.27%
7,235
-40
-0.5% -$1.55K
GILD icon
66
Gilead Sciences
GILD
$168B
$283K 0.25%
4,386
-237
-5% -$15.3K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.4B
$273K 0.24%
1,149
-20
-2% -$4.64K
ITW icon
68
Illinois Tool Works
ITW
$83.3B
$265K 0.23%
1,195
– –
ARI
69
Apollo Commercial Real Estate
ARI
$885M
$253K 0.22%
18,116
– –
OTIS icon
70
Otis Worldwide
OTIS
$28.2B
$248K 0.22%
3,617
-20
-0.5% -$1.31K
ARCC icon
71
Ares Capital
ARCC
$14.3B
$243K 0.21%
13,000
– –
GLD icon
72
SPDR Gold Trust
GLD
$144B
$243K 0.21%
1,519
– –
ABR icon
73
Arbor Realty Trust
ABR
$974M
$239K 0.21%
15,062
– –
VGZ icon
74
Vista Gold
VGZ
$339M
$239K 0.21%
225,480
+1,275
+0.6% +$1.3K
PG icon
75
Procter & Gamble
PG
$335B
$234K 0.21%
1,725
+75
+5% +$9.79K
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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DWA
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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.