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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
-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
PENN icon
76
PENN Entertainment
PENN
$2.57B
$63K 0.07%
1,495
– –
AMC icon
77
AMC Entertainment Holdings
AMC
$2.26B
$54K 0.06%
220
+49
+29% +$9.12K
ETY icon
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$53K 0.06%
3,800
-1,500
-28% -$20.9K
AMC icon
79
CALL
AMC Entertainment Holdings
AMC
$2.26B
$52K 0.06%
+15
New +$2.79K
T icon
80
AT&T
T
$166B
$52K 0.06%
2,892
-459
-14% -$8.49K
EXG icon
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$49K 0.06%
5,000
– –
BOIL icon
82
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$48K 0.06%
4
-19
-83% -$145K
DIS icon
83
Walt Disney
DIS
$178B
$44K 0.05%
318
-276
-46% -$39.9K
PFE icon
84
Pfizer
PFE
$150B
$44K 0.05%
849
-21,170
-96% -$1.1M
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$44K 0.05%
900
-300
-25% -$14.5K
SVM
86
Silvercorp Metals
SVM
$2.68B
$41K 0.05%
11,300
-8,700
-44% -$31.7K
MCD icon
87
McDonald's
MCD
$195B
$37K 0.04%
150
– –
NFLX icon
88
Netflix
NFLX
$309B
$37K 0.04%
1,000
-1,110
-53% -$46.2K
PSA icon
89
Public Storage
PSA
$60.4B
$37K 0.04%
96
– –
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$35K 0.04%
156
-30
-16% -$7.5K
SQQQ icon
91
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$35K 0.04%
+42
New +$41.1K
BKE icon
92
Buckle
BKE
$2.33B
$33K 0.04%
1,007
-38,584
-97% -$1.43M
LUMN icon
93
Lumen
LUMN
$6.49B
$32K 0.04%
2,814
– –
IHF icon
94
iShares US Healthcare Providers ETF
IHF
$1.27B
$31K 0.04%
550
– –
MAIN icon
95
Main Street Capital
MAIN
$5.47B
$29K 0.03%
685
-32,612
-98% -$1.4M
MRK icon
96
Merck
MRK
$328B
$28K 0.03%
335
-150
-31% -$11.8K
UVXY icon
97
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$24K 0.03%
+7
New +$27.6K
MDLZ icon
98
Mondelez International
MDLZ
$79.4B
$23K 0.03%
360
– –
SNOW icon
99
Snowflake
SNOW
$115B
$23K 0.03%
100
– –
BND icon
100
Vanguard Total Bond Market
BND
$161B
$22K 0.03%
274
– –
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 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.