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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
RSG icon
101
Republic Services
RSG
$65.6B
$107K 0.09%
1,076
– –
QCOM icon
102
Qualcomm
QCOM
$171B
$106K 0.09%
802
-16,637
-95% -$2.4M
KMB icon
103
Kimberly-Clark
KMB
$36.2B
$102K 0.09%
726
– –
ET icon
104
Energy Transfer Partners
ET
$72.1B
$100K 0.09%
13,000
– –
JD icon
105
JD.com
JD
$42.7B
$98K 0.09%
1,168
-22,485
-95% -$2.06M
T icon
106
AT&T
T
$166B
$95K 0.08%
4,157
+1,046
+34% +$23.1K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$87K 0.08%
342
-28
-8% -$6.8K
XSD icon
108
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$87K 0.08%
474
-18,343
-97% -$3.39M
LGIH icon
109
LGI Homes
LGIH
$1.32B
$77K 0.07%
515
-7,854
-94% -$943K
EOS
110
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$75K 0.07%
3,450
– –
NOC icon
111
Northrop Grumman
NOC
$82B
$74K 0.07%
230
– –
PFE icon
112
Pfizer
PFE
$150B
$71K 0.06%
1,949
+1,100
+130% +$39.1K
EMR icon
113
Emerson Electric
EMR
$91.4B
$70K 0.06%
780
– –
NWN icon
114
Northwest Natural Holdings
NWN
$2.12B
$70K 0.06%
1,300
– –
ETY icon
115
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$68K 0.06%
5,300
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.4B
$68K 0.06%
1,160
– –
WD icon
117
Walker & Dunlop
WD
$1.45B
$64K 0.06%
621
-17,265
-97% -$1.68M
HIMX
118
Himax Technologies
HIMX
$2.63B
$61K 0.05%
+4,500
New +$52.6K
DVN icon
119
Devon Energy
DVN
$49.3B
$60K 0.05%
+2,726
New +$56.1K
AEP icon
120
American Electric Power
AEP
$67.9B
$59K 0.05%
696
– –
DKNG icon
121
DraftKings
DKNG
$12.7B
$57K 0.05%
930
– –
BAC icon
122
Bank of America
BAC
$453B
$56K 0.05%
1,450
+200
+16% +$6.9K
PAYX icon
123
Paychex
PAYX
$42.8B
$55K 0.05%
563
-17,950
-97% -$1.65M
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$53K 0.05%
1,550
+50
+3% +$1.61K
DQ
125
Daqo New Energy
DQ
$988M
$52K 0.05%
+693
New +$63.5K
3 4
5
6 7

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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 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.