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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
KMB icon
101
Kimberly-Clark
KMB
$36.2B
$89K 0.07%
616
-110
-15% -$14.8K
NOC icon
102
Northrop Grumman
NOC
$82B
$89K 0.07%
230
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.2T
$87K 0.07%
600
+400
+200% +$57.6K
XOP icon
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$83K 0.07%
870
-767
-47% -$78.6K
ETY icon
105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$80K 0.07%
5,300
– –
TSLA icon
106
Tesla
TSLA
$1.29T
$79K 0.07%
225
+90
+67% +$30.2K
PENN icon
107
PENN Entertainment
PENN
$2.57B
$78K 0.07%
1,495
-39,544
-96% -$2.4M
SRC
108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$78K 0.07%
1,600
-1,500
-48% -$71.4K
SVM
109
Silvercorp Metals
SVM
$2.68B
$75K 0.06%
20,000
-315,491
-94% -$1.28M
VTLE
110
DELISTED
Vital Energy
VTLE
$75K 0.06%
1,250
+700
+127% +$49.4K
EMR icon
111
Emerson Electric
EMR
$91.4B
$73K 0.06%
780
– –
BX icon
112
Blackstone
BX
$110B
$72K 0.06%
553
– –
FCX icon
113
Freeport-McMoran
FCX
$96.9B
$72K 0.06%
1,734
-2,386
-58% -$90.7K
SBUX icon
114
Starbucks
SBUX
$124B
$72K 0.06%
617
– –
SMH icon
115
VanEck Semiconductor ETF
SMH
$72B
$71K 0.06%
460
– –
META icon
116
Meta Platforms (Facebook)
META
$1.47T
$63K 0.05%
186
– –
NWN icon
117
Northwest Natural Holdings
NWN
$2.12B
$63K 0.05%
1,300
– –
AEP icon
118
American Electric Power
AEP
$67.9B
$62K 0.05%
696
– –
T icon
119
AT&T
T
$166B
$62K 0.05%
3,351
+240
+8% +$4.49K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$193B
$56K 0.05%
382
– –
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$56K 0.05%
1,200
+500
+71% +$23.6K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$54K 0.05%
515
+265
+106% +$27.5K
EXG icon
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$53K 0.04%
5,000
– –
CSX icon
124
CSX Corp
CSX
$92.8B
$51K 0.04%
1,350
– –
PLCE icon
125
Children's Place
PLCE
$55.1M
$51K 0.04%
644
-14,603
-96% -$1.28M
3 4
5
6 7

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SRL
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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.