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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
META icon
101
Meta Platforms (Facebook)
META
$1.47T
$101K 0.09%
+370
New +$101K
MILE
102
DELISTED
Metromile, Inc. Common Stock
MILE
$100K 0.09%
+6,405
New +$86K
GIS icon
103
General Mills
GIS
$20.4B
$98K 0.08%
1,670
-330
-17% -$20K
KMB icon
104
Kimberly-Clark
KMB
$36.2B
$98K 0.08%
726
-74
-9% -$10.4K
MMM icon
105
3M
MMM
$94.8B
$98K 0.08%
670
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$86K 0.07%
370
+38
+11% +$8.37K
ET icon
107
Energy Transfer Partners
ET
$72.1B
$80K 0.07%
13,000
-3,000
-19% -$18.1K
WKHS icon
108
CALL
Workhorse Group
WKHS
$33.7M
$80K 0.07%
1
– –
EOS
109
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$75K 0.06%
3,450
– –
NOC icon
110
Northrop Grumman
NOC
$82B
$70K 0.06%
230
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.4B
$68K 0.06%
1,160
– –
T icon
112
AT&T
T
$166B
$68K 0.06%
3,111
+295
+10% +$6.36K
ETY icon
113
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$65K 0.06%
5,300
– –
EMR icon
114
Emerson Electric
EMR
$91.4B
$63K 0.05%
780
– –
OKTA icon
115
Okta
OKTA
$25.6B
$62K 0.05%
245
-5,152
-95% -$1.22M
NWN icon
116
Northwest Natural Holdings
NWN
$2.12B
$60K 0.05%
1,300
– –
AEP icon
117
American Electric Power
AEP
$67.9B
$58K 0.05%
696
– –
PTON icon
118
Peloton Interactive
PTON
$2.38B
$55K 0.05%
361
– –
MCD icon
119
McDonald's
MCD
$195B
$51K 0.04%
239
-10,107
-98% -$2.2M
TJX icon
120
TJX Companies
TJX
$169B
$51K 0.04%
746
– –
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$193B
$45K 0.04%
382
– –
EFC
122
Ellington Financial
EFC
$1.76B
$44K 0.04%
2,950
– –
EXG icon
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$44K 0.04%
5,000
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$44K 0.04%
1,500
– –
DKNG icon
125
DraftKings
DKNG
$12.7B
$43K 0.04%
930
+100
+12% +$4.76K
3 4
5
6 7

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SRL
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TWM
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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.