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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
CRM icon
51
Salesforce
CRM
$158B
$361K 0.3%
1,420
– –
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$359K 0.3%
4,657
-500
-10% -$36.2K
HON icon
53
Honeywell
HON
$74.6B
$357K 0.3%
1,816
– –
BA icon
54
Boeing
BA
$183B
$310K 0.26%
1,539
-8,929
-85% -$1.89M
OTIS icon
55
Otis Worldwide
OTIS
$28.2B
$301K 0.25%
3,455
-62
-2% -$5.19K
ARCC icon
56
Ares Capital
ARCC
$14.3B
$286K 0.24%
13,500
– –
PG icon
57
Procter & Gamble
PG
$335B
$282K 0.24%
1,725
– –
ABR icon
58
Arbor Realty Trust
ABR
$974M
$277K 0.23%
15,131
-31
-0.2% -$581
BIRD icon
59
Smartbird Inc
BIRD
$30.2M
$276K 0.23%
+914
New +$342K
LMT icon
60
Lockheed Martin
LMT
$140B
$275K 0.23%
775
-70
-8% -$24.2K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.4B
$274K 0.23%
989
-135
-12% -$36.6K
RACE icon
62
Ferrari
RACE
$71.6B
$272K 0.23%
1,050
– –
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$269K 0.23%
5,189
-29
-0.6% -$1.4K
ITW icon
64
Illinois Tool Works
ITW
$83.3B
$265K 0.22%
1,070
– –
ARI
65
Apollo Commercial Real Estate
ARI
$885M
$249K 0.21%
18,883
-33
-0.2% -$477
CRCT icon
66
Cricut
CRCT
$1.23B
$232K 0.19%
+10,482
New +$266K
JNJ icon
67
Johnson & Johnson
JNJ
$629B
$222K 0.19%
1,300
– –
EW icon
68
Edwards Lifesciences
EW
$53.6B
$221K 0.19%
1,705
-2,025
-54% -$236K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$210K 0.18%
529
+30
+6% +$11.6K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$205K 0.17%
4,530
+530
+13% +$22.9K
TVRD
71
Tvardi Therapeutics
TVRD
$22.1M
$203K 0.17%
+462
New +$232K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$194K 0.16%
5,414
-500
-8% -$16.9K
NVDA icon
73
NVIDIA
NVDA
$5.43T
$174K 0.15%
5,930
+2,850
+93% +$78.4K
USB icon
74
US Bancorp
USB
$101B
$174K 0.15%
3,102
– –
DGX icon
75
Quest Diagnostics
DGX
$26.2B
$173K 0.15%
1,000
– –
1 2
3
4 5

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SRL
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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.