We are live on ! Find out more
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$150K 0.18%
415
-114
-22% -$40.5K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$149K 0.18%
1,960
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$138K 0.16%
392
+50
+15% +$16.2K
DGX icon
54
Quest Diagnostics
DGX
$26.2B
$137K 0.16%
1,000
– –
PEP icon
55
PepsiCo
PEP
$189B
$130K 0.15%
774
– –
VZ icon
56
Verizon
VZ
$195B
$127K 0.15%
2,485
+2
+0.1% +$106
MMM icon
57
3M
MMM
$94.8B
$113K 0.13%
910
– –
ACRE
58
Ares Commercial Real Estate
ACRE
$261M
$110K 0.13%
7,100
-3,000
-30% -$44.1K
AMLP icon
59
Alerian MLP ETF
AMLP
$13.2B
$103K 0.12%
2,700
-32,703
-92% -$1.2M
RSG icon
60
Republic Services
RSG
$65.6B
$100K 0.12%
751
-75
-9% -$9.54K
VTLE
61
DELISTED
Vital Energy
VTLE
$99K 0.12%
1,250
– –
GIS icon
62
General Mills
GIS
$20.4B
$93K 0.11%
1,370
– –
USO icon
63
United States Oil Fund
USO
$1.8B
$93K 0.11%
1,250
+1,166
+1,388% +$78.4K
DJT icon
64
Trump Media & Technology Group
DJT
$2.3B
$85K 0.1%
1,320
-1,575
-54% -$119K
AMPE
65
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$84K 0.1%
598
-58
-9% -$8.47K
QCOM icon
66
Qualcomm
QCOM
$171B
$83K 0.1%
545
-75
-12% -$12.6K
TSLA icon
67
Tesla
TSLA
$1.29T
$81K 0.1%
225
– –
NOC icon
68
Northrop Grumman
NOC
$82B
$80K 0.09%
180
-50
-22% -$20.6K
KMB icon
69
Kimberly-Clark
KMB
$36.2B
$77K 0.09%
616
– –
EMR icon
70
Emerson Electric
EMR
$91.4B
$76K 0.09%
780
– –
SRC
71
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$74K 0.09%
1,600
– –
EOS
72
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$72K 0.09%
+3,450
New +$73.8K
BX icon
73
Blackstone
BX
$110B
$70K 0.08%
553
– –
AEP icon
74
American Electric Power
AEP
$67.9B
$69K 0.08%
696
– –
NWN icon
75
Northwest Natural Holdings
NWN
$2.12B
$67K 0.08%
1,300
– –
1 2
3
4 5

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM

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.