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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
MO icon
76
Altria Group
MO
$107B
$233K 0.21%
4,550
+650
+17% +$29.1K
RACE icon
77
Ferrari
RACE
$71.6B
$220K 0.19%
1,050
– –
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$220K 0.19%
5,578
-340
-6% -$12.8K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$189K 0.17%
5,914
– –
WKHS icon
80
Workhorse Group
WKHS
$33.7M
$185K 0.16%
4
+1
+33% +$71.8K
TTGT icon
81
TechTarget
TTGT
$265M
$183K 0.16%
+2,634
New +$205K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$172K 0.15%
539
-165
-23% -$52.8K
USB icon
83
US Bancorp
USB
$101B
$172K 0.15%
3,102
– –
WCLD
84
WisdomTree Cloud Computing Fund
WCLD
$302M
$169K 0.15%
3,508
-51
-1% -$2.73K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$158K 0.14%
4,000
– –
CL icon
86
Colgate-Palmolive
CL
$73.6B
$155K 0.14%
1,960
– –
DIS icon
87
Walt Disney
DIS
$178B
$152K 0.13%
824
+100
+14% +$18.4K
SYY icon
88
Sysco
SYY
$40.5B
$147K 0.13%
1,865
-85
-4% -$6.59K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$107B
$142K 0.13%
5,835
– –
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$137K 0.12%
1,863
-77
-4% -$5.48K
SRC
91
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$132K 0.12%
3,100
– –
ACRE
92
Ares Commercial Real Estate
ACRE
$261M
$130K 0.11%
9,500
– –
DGX icon
93
Quest Diagnostics
DGX
$26.2B
$128K 0.11%
1,000
– –
MARK
94
DELISTED
Remark Holdings, Inc.
MARK
$128K 0.11%
5,610
-400
-7% -$11.4K
NFLX icon
95
Netflix
NFLX
$309B
$125K 0.11%
2,390
-22,760
-90% -$1.21M
GIS icon
96
General Mills
GIS
$20.4B
$121K 0.11%
1,980
+310
+19% +$17.9K
PEP icon
97
PepsiCo
PEP
$189B
$118K 0.1%
834
– –
FARO
98
DELISTED
Faro Technologies
FARO
$117K 0.1%
+1,357
New +$112K
EPRT icon
99
Essential Properties Realty Trust
EPRT
$6.62B
$113K 0.1%
4,936
-3,248
-40% -$72.7K
XRN
100
Chiron Real Estate Inc
XRN
$480M
$113K 0.1%
1,700
– –
2 3
4
5 6

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WAG
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SRL
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TWM
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B
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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.