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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
WPX
126
DELISTED
WPX Energy, Inc.
WPX
$43K 0.04%
5,280
– –
WORK
127
DELISTED
Slack Technologies, Inc.
WORK
$42K 0.04%
989
-40,513
-98% -$1.37M
BAC icon
128
Bank of America
BAC
$453B
$38K 0.03%
+1,250
New +$33.5K
BTI icon
129
British American Tobacco
BTI
$120B
$37K 0.03%
1,000
-300
-23% -$10.7K
BX icon
130
Blackstone
BX
$110B
$36K 0.03%
553
– –
PSX icon
131
Phillips 66
PSX
$90B
$35K 0.03%
500
– –
MRK icon
132
Merck
MRK
$328B
$33K 0.03%
419
+157
+60% +$12K
AVPT icon
133
AvePoint
AVPT
$2.75B
$32K 0.03%
+2,160
New +$25.9K
BIDU icon
134
Baidu
BIDU
$35.6B
$32K 0.03%
+150
New +$22.3K
OUT icon
135
Outfront Media
OUT
$5.29B
$32K 0.03%
1,674
– –
TSLA icon
136
Tesla
TSLA
$1.29T
$32K 0.03%
135
+120
+800% +$20.5K
PFE icon
137
Pfizer
PFE
$150B
$31K 0.03%
849
-46
-5% -$1.69K
PGX icon
138
Invesco Preferred ETF
PGX
$3.76B
$31K 0.03%
2,000
– –
SBUX icon
139
Starbucks
SBUX
$124B
$29K 0.03%
267
+50
+23% +$4.77K
WFC icon
140
Wells Fargo
WFC
$269B
$29K 0.03%
974
-500
-34% -$12.9K
SNOW icon
141
Snowflake
SNOW
$115B
$28K 0.02%
+100
New +$28.5K
UI icon
142
Ubiquiti
UI
$35B
$28K 0.02%
100
– –
LUMN icon
143
Lumen
LUMN
$6.49B
$27K 0.02%
2,814
– –
ALK icon
144
Alaska Air
ALK
$5.29B
$26K 0.02%
500
– –
IHF icon
145
iShares US Healthcare Providers ETF
IHF
$1.27B
$26K 0.02%
550
– –
LNG icon
146
Cheniere Energy
LNG
$55.4B
$24K 0.02%
400
– –
SKYY icon
147
First Trust Cloud Computing ETF
SKYY
$3.25B
$24K 0.02%
254
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24K 0.02%
+478
New +$22.5K
HALO icon
149
Halozyme
HALO
$11.6B
$23K 0.02%
+545
New +$19.6K
NVDA icon
150
NVIDIA
NVDA
$5.43T
$23K 0.02%
1,800
-600
-25% -$8.03K
4 5
6
7 8

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WAG
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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.