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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$193B
$50K 0.04%
382
– –
MILE
127
DELISTED
Metromile, Inc. Common Stock
MILE
$50K 0.04%
4,855
-1,550
-24% -$23.7K
TJX icon
128
TJX Companies
TJX
$169B
$49K 0.04%
746
– –
UPS icon
129
United Parcel Service
UPS
$88.4B
$48K 0.04%
280
-9,283
-97% -$1.5M
EFC
130
Ellington Financial
EFC
$1.76B
$47K 0.04%
2,950
– –
EXG icon
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$47K 0.04%
5,000
– –
AMD icon
132
Advanced Micro Devices
AMD
$788B
$46K 0.04%
589
-18,574
-97% -$1.6M
DD icon
133
DuPont de Nemours
DD
$19.5B
$46K 0.04%
479
+259
+118% +$24.8K
TMF icon
134
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$46K 0.04%
+211
New +$57.6K
CSX icon
135
CSX Corp
CSX
$92.8B
$43K 0.04%
+1,350
New +$41.2K
WMT icon
136
Walmart Inc
WMT
$923B
$43K 0.04%
954
-32,739
-97% -$1.52M
BX icon
137
Blackstone
BX
$110B
$41K 0.04%
553
– –
PSX icon
138
Phillips 66
PSX
$90B
$41K 0.04%
500
– –
PTON icon
139
Peloton Interactive
PTON
$2.38B
$41K 0.04%
361
– –
BTI icon
140
British American Tobacco
BTI
$120B
$39K 0.03%
1,000
– –
LUMN icon
141
Lumen
LUMN
$6.49B
$38K 0.03%
2,814
– –
MRK icon
142
Merck
MRK
$328B
$38K 0.03%
508
+89
+21% +$6.57K
WFC icon
143
Wells Fargo
WFC
$269B
$38K 0.03%
974
– –
OUT icon
144
Outfront Media
OUT
$5.29B
$36K 0.03%
1,674
– –
PLTR icon
145
Palantir
PLTR
$411B
$36K 0.03%
+1,562
New +$42.8K
SBUX icon
146
Starbucks
SBUX
$124B
$35K 0.03%
317
+50
+19% +$5.25K
TRQ
147
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$35K 0.03%
+200
New +$2.83K
KHC icon
148
Kraft Heinz
KHC
$29.1B
$32K 0.03%
+810
New +$29.2K
PGX icon
149
Invesco Preferred ETF
PGX
$3.76B
$30K 0.03%
2,000
– –
TSLA icon
150
Tesla
TSLA
$1.29T
$30K 0.03%
135
– –
4 5
6
7 8

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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.