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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
CL icon
76
Colgate-Palmolive
CL
$73.6B
$167K 0.14%
1,960
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$166K 0.14%
349
+334
+2,227% +$153K
WCLD
78
WisdomTree Cloud Computing Fund
WCLD
$302M
$165K 0.14%
3,182
-44
-1% -$2.55K
MO icon
79
Altria Group
MO
$107B
$164K 0.14%
3,400
– –
ET icon
80
Energy Transfer Partners
ET
$72.1B
$160K 0.13%
19,400
+2,050
+12% +$18.6K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$107B
$157K 0.13%
5,835
– –
XRN
82
Chiron Real Estate Inc
XRN
$480M
$153K 0.13%
1,700
– –
DJT icon
83
Trump Media & Technology Group
DJT
$2.3B
$149K 0.13%
+2,895
New +$131K
ACRE
84
Ares Commercial Real Estate
ACRE
$261M
$147K 0.12%
10,100
– –
EPRT icon
85
Essential Properties Realty Trust
EPRT
$6.62B
$142K 0.12%
4,880
-56
-1% -$1.6K
MMM icon
86
3M
MMM
$94.8B
$135K 0.11%
910
-137
-13% -$20.4K
PEP icon
87
PepsiCo
PEP
$189B
$135K 0.11%
774
-60
-7% -$9.8K
RRR icon
88
Red Rock Resorts
RRR
$3.73B
$131K 0.11%
2,385
+7
+0.3% +$364
VZ icon
89
Verizon
VZ
$195B
$129K 0.11%
2,483
-33,660
-93% -$1.76M
NFLX icon
90
Netflix
NFLX
$309B
$127K 0.11%
2,110
-530
-20% -$33.9K
DVN icon
91
Devon Energy
DVN
$49.3B
$124K 0.1%
2,816
– –
BOIL icon
92
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$121K 0.1%
23
+15
+188% +$157K
RSG icon
93
Republic Services
RSG
$65.6B
$116K 0.1%
826
-250
-23% -$33.2K
QCOM icon
94
Qualcomm
QCOM
$171B
$113K 0.09%
620
-242
-28% -$38.7K
AMPE
95
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$112K 0.09%
656
– –
BBL
96
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$111K 0.09%
1,854
-54,258
-97% -$2.96M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$102K 0.09%
342
– –
PRGS icon
98
Progress Software
PRGS
$1.79B
$101K 0.08%
+2,095
New +$104K
DIS icon
99
Walt Disney
DIS
$178B
$92K 0.08%
594
-88
-13% -$14.2K
GIS icon
100
General Mills
GIS
$20.4B
$92K 0.08%
1,370
-300
-18% -$19.1K
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 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.