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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
ARCC icon
76
Ares Capital
ARCC
$14.3B
$220K 0.19%
13,000
– –
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$216K 0.19%
5,918
-585
-9% -$21.2K
ABR icon
78
Arbor Realty Trust
ABR
$974M
$214K 0.19%
15,062
– –
GUSH icon
79
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$208K 0.18%
+12,000
New +$90.4K
ARI
80
Apollo Commercial Real Estate
ARI
$885M
$202K 0.17%
18,116
-8,442
-32% -$86.6K
WCLD
81
WisdomTree Cloud Computing Fund
WCLD
$302M
$191K 0.17%
3,559
– –
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$185K 0.16%
5,914
– –
EPRT icon
83
Essential Properties Realty Trust
EPRT
$6.62B
$174K 0.15%
8,184
-119,355
-94% -$2.34M
WKHS icon
84
Workhorse Group
WKHS
$33.7M
$172K 0.15%
3
-31
-91% -$2.02M
CL icon
85
Colgate-Palmolive
CL
$73.6B
$168K 0.15%
1,960
– –
MO icon
86
Altria Group
MO
$107B
$160K 0.14%
3,900
– –
SYY icon
87
Sysco
SYY
$40.5B
$145K 0.13%
1,950
– –
USB icon
88
US Bancorp
USB
$101B
$145K 0.13%
3,102
– –
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$145K 0.13%
4,000
– –
DIS icon
90
Walt Disney
DIS
$178B
$131K 0.11%
724
-10,779
-94% -$1.55M
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$131K 0.11%
1,940
+7
+0.4% +$445
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$107B
$125K 0.11%
5,835
– –
SRC
93
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$125K 0.11%
3,100
– –
PEP icon
94
PepsiCo
PEP
$189B
$124K 0.11%
834
-184
-18% -$26.2K
AVPT icon
95
CALL
AvePoint
AVPT
$2.75B
$120K 0.1%
+8,000
New +$95.8K
DGX icon
96
Quest Diagnostics
DGX
$26.2B
$119K 0.1%
1,000
– –
MARK
97
DELISTED
Remark Holdings, Inc.
MARK
$114K 0.1%
6,010
-1,300
-18% -$17.7K
ACRE
98
Ares Commercial Real Estate
ACRE
$261M
$113K 0.1%
9,500
– –
XRN
99
Chiron Real Estate Inc
XRN
$480M
$111K 0.1%
1,700
– –
RSG icon
100
Republic Services
RSG
$65.6B
$104K 0.09%
1,076
– –
2 3
4
5 6

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SKK
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DWA
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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.