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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
NOC icon
101
Northrop Grumman
NOC
$82B
$83K 0.07%
230
– –
EOS
102
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$80K 0.07%
3,450
– –
AMC icon
103
AMC Entertainment Holdings
AMC
$2.26B
$77K 0.06%
201
-51
-20% -$20.6K
ETY icon
104
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$74K 0.06%
5,300
– –
EMR icon
105
Emerson Electric
EMR
$91.4B
$73K 0.06%
780
– –
LGIH icon
106
LGI Homes
LGIH
$1.32B
$73K 0.06%
515
– –
AMLP icon
107
Alerian MLP ETF
AMLP
$13.2B
$71K 0.06%
2,128
-19,369
-90% -$647K
SBUX icon
108
Starbucks
SBUX
$124B
$68K 0.06%
617
– –
MCD icon
109
McDonald's
MCD
$195B
$67K 0.06%
276
– –
BX icon
110
Blackstone
BX
$110B
$64K 0.05%
553
– –
NVDA icon
111
NVIDIA
NVDA
$5.43T
$64K 0.05%
3,080
– –
META icon
112
Meta Platforms (Facebook)
META
$1.47T
$63K 0.05%
186
+30
+19% +$10.8K
T icon
113
AT&T
T
$166B
$63K 0.05%
3,111
– –
NWN icon
114
Northwest Natural Holdings
NWN
$2.12B
$60K 0.05%
1,300
– –
SMH icon
115
VanEck Semiconductor ETF
SMH
$72B
$59K 0.05%
460
– –
AEP icon
116
American Electric Power
AEP
$67.9B
$57K 0.05%
696
– –
CNQ icon
117
Canadian Natural Resources
CNQ
$98.1B
$57K 0.05%
3,177
-92,599
-97% -$1.52M
TMF icon
118
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$53K 0.04%
203
– –
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$193B
$52K 0.04%
382
– –
UPS icon
120
United Parcel Service
UPS
$88.4B
$51K 0.04%
280
– –
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$50K 0.04%
5,000
– –
JD icon
122
JD.com
JD
$42.7B
$48K 0.04%
665
-200
-23% -$14.7K
DKNG icon
123
DraftKings
DKNG
$12.7B
$45K 0.04%
930
– –
VTLE
124
DELISTED
Vital Energy
VTLE
$45K 0.04%
+550
New +$33.6K
OUT icon
125
Outfront Media
OUT
$5.29B
$42K 0.03%
1,674
– –
3 4
5
6 7

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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.