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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
NFLX icon
76
Netflix
NFLX
$309B
$161K 0.13%
2,640
– –
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$158K 0.13%
4,000
– –
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$158K 0.13%
1,637
-24,644
-94% -$2.1M
MO icon
79
Altria Group
MO
$107B
$155K 0.13%
3,400
-500
-13% -$24.1K
MMM icon
80
3M
MMM
$94.8B
$153K 0.13%
1,047
-44
-4% -$7.13K
ACRE
81
Ares Commercial Real Estate
ACRE
$261M
$152K 0.13%
10,100
+600
+6% +$9.1K
CL icon
82
Colgate-Palmolive
CL
$73.6B
$148K 0.12%
1,960
– –
DGX icon
83
Quest Diagnostics
DGX
$26.2B
$145K 0.12%
1,000
– –
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$107B
$144K 0.12%
5,835
– –
VGZ icon
85
Vista Gold
VGZ
$339M
$143K 0.12%
196,734
-15,650
-7% -$13.4K
SRC
86
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$143K 0.12%
3,100
– –
EPRT icon
87
Essential Properties Realty Trust
EPRT
$6.62B
$138K 0.11%
4,936
– –
FCX icon
88
Freeport-McMoran
FCX
$96.9B
$134K 0.11%
4,120
– –
RSG icon
89
Republic Services
RSG
$65.6B
$129K 0.11%
1,076
– –
XRN
90
Chiron Real Estate Inc
XRN
$480M
$125K 0.1%
1,700
– –
PEP icon
91
PepsiCo
PEP
$189B
$125K 0.1%
834
– –
BOIL icon
92
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$123K 0.1%
+8
New +$78.8K
RRR icon
93
Red Rock Resorts
RRR
$3.73B
$122K 0.1%
2,378
-55
-2% -$2.4K
DIS icon
94
Walt Disney
DIS
$178B
$115K 0.1%
682
– –
QCOM icon
95
Qualcomm
QCOM
$171B
$111K 0.09%
862
+60
+7% +$8.51K
DVN icon
96
Devon Energy
DVN
$49.3B
$100K 0.08%
2,816
-45
-2% -$1.28K
GIS icon
97
General Mills
GIS
$20.4B
$100K 0.08%
1,670
-310
-16% -$18.3K
KMB icon
98
Kimberly-Clark
KMB
$36.2B
$97K 0.08%
726
– –
XSD icon
99
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$94K 0.08%
474
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$93K 0.08%
342
– –
2 3
4
5 6

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CM
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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 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.