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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
DD icon
101
DuPont de Nemours
DD
$19.5B
$20K 0.02%
220
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.2T
$19K 0.02%
140
-460
-77% -$62.5K
LTHM
103
DELISTED
Livent Corporation
LTHM
$18K 0.02%
700
-400
-36% -$9.33K
ITB icon
104
iShares US Home Construction ETF
ITB
$2.34B
$17K 0.02%
283
-43,340
-99% -$2.97M
WMB icon
105
Williams Companies
WMB
$90.1B
$17K 0.02%
500
– –
WMT icon
106
Walmart Inc
WMT
$923B
$17K 0.02%
345
– –
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.02%
61
– –
CCJ icon
108
Cameco
CCJ
$43.1B
$14K 0.02%
480
– –
RGR icon
109
Sturm, Ruger & Co
RGR
$600M
$14K 0.02%
200
– –
AMGN icon
110
Amgen
AMGN
$225B
$13K 0.02%
+52
New +$11.9K
CMC icon
111
Commercial Metals
CMC
$8B
$13K 0.02%
320
-75
-19% -$2.82K
SBUX icon
112
Starbucks
SBUX
$124B
$13K 0.02%
139
-478
-77% -$45.1K
FSR
113
DELISTED
Fisker Inc.
FSR
$13K 0.02%
1,000
– –
BKH icon
114
Black Hills Corp
BKH
$5.58B
$12K 0.01%
150
– –
BTU icon
115
Peabody Energy
BTU
$3.01B
$12K 0.01%
500
– –
CVNA icon
116
Carvana
CVNA
$79.7B
$12K 0.01%
+500
New +$14.6K
DKNG icon
117
DraftKings
DKNG
$12.7B
$12K 0.01%
600
-230
-28% -$4.88K
MTDR icon
118
Matador Resources
MTDR
$6.5B
$12K 0.01%
230
-21,257
-99% -$1M
PR
119
Permian Resources
PR
$18B
$12K 0.01%
1,500
+1,188
+381% +$9.38K
PSEC icon
120
Prospect Capital
PSEC
$1.15B
$12K 0.01%
1,481
+31
+2% +$258
SM icon
121
SM Energy
SM
$7.71B
$12K 0.01%
+310
New +$11.2K
CPE
122
DELISTED
Callon Petroleum Company
CPE
$12K 0.01%
+200
New +$10.9K
NKLA
123
DELISTED
Nikola Corporation Common Stock
NKLA
$11K 0.01%
33
+25
+313% +$6.38K
KTOS icon
124
Kratos Defense & Security Solutions
KTOS
$12B
$10K 0.01%
500
– –
SIRI icon
125
SiriusXM
SIRI
$9.59B
$10K 0.01%
150
– –
3 4
5
6 7

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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.