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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.34%
1
– –
CRM icon
52
Salesforce
CRM
$158B
$385K 0.32%
1,420
-52
-4% -$13.2K
ABT icon
53
Abbott
ABT
$192B
$377K 0.31%
3,189
– –
CARR icon
54
Carrier Global
CARR
$52B
$374K 0.31%
7,235
– –
EPD icon
55
Enterprise Products Partners
EPD
$81.9B
$372K 0.31%
17,195
– –
HON icon
56
Honeywell
HON
$74.6B
$363K 0.3%
1,816
– –
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$355K 0.29%
5,157
-30,523
-86% -$2.18M
AMPE
58
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$327K 0.27%
656
-33
-5% -$15.3K
GLD icon
59
SPDR Gold Trust
GLD
$144B
$309K 0.26%
1,884
+365
+24% +$61.1K
LMT icon
60
Lockheed Martin
LMT
$140B
$292K 0.24%
845
– –
OTIS icon
61
Otis Worldwide
OTIS
$28.2B
$289K 0.24%
3,517
-100
-3% -$8.79K
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.4B
$286K 0.24%
1,124
-25
-2% -$6.54K
ABR icon
63
Arbor Realty Trust
ABR
$974M
$281K 0.23%
15,162
-150
-1% -$2.71K
ARI
64
Apollo Commercial Real Estate
ARI
$885M
$281K 0.23%
18,916
+400
+2% +$6.12K
ARCC icon
65
Ares Capital
ARCC
$14.3B
$274K 0.23%
13,500
+500
+4% +$10K
PG icon
66
Procter & Gamble
PG
$335B
$241K 0.2%
1,725
– –
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$232K 0.19%
5,218
-149
-3% -$6.92K
ITW icon
68
Illinois Tool Works
ITW
$83.3B
$221K 0.18%
1,070
-125
-10% -$28.2K
RACE icon
69
Ferrari
RACE
$71.6B
$220K 0.18%
1,050
– –
JNJ icon
70
Johnson & Johnson
JNJ
$629B
$210K 0.17%
1,300
-7,665
-85% -$1.31M
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$189K 0.16%
5,914
– –
WCLD
72
WisdomTree Cloud Computing Fund
WCLD
$302M
$186K 0.15%
3,226
-197
-6% -$11.5K
USB icon
73
US Bancorp
USB
$101B
$184K 0.15%
3,102
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$179K 0.15%
499
-40
-7% -$14.7K
ET icon
75
Energy Transfer Partners
ET
$72.1B
$166K 0.14%
17,350
+1,300
+8% +$12.5K
1 2
3
4 5

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SRL
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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.