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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
+11.26%
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
$129M
AUM Growth
+$15.9M
Cap. Flow
+$6.16M
Cap. Flow %
4.76%
Top 10 Hldgs %
36.87%
Holding
332
New
41
Increased
33
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.91M
2
PENN icon
PENN Entertainment
PENN
+$2.58M
3
TTGT icon
TechTarget
TTGT
+$2.42M
4
CTAS icon
Cintas
CTAS
+$2.4M
5
PLTR icon
Palantir
PLTR
+$2.29M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.51M
2
LUV icon
Southwest Airlines
LUV
+$2.22M
3
ALK icon
Alaska Air
ALK
+$2.1M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.02M
5
X
US Steel
X
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Consumer Discretionary 11.27%
3 Financials 11.25%
4 Energy 6.06%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.42T
$62K 0.05%
3,080
+1,280
+71% +$20.5K
BAC icon
127
Bank of America
BAC
$452B
$60K 0.05%
1,450
– –
PAYX icon
128
Paychex
PAYX
$42.5B
$60K 0.05%
563
– –
SMH icon
129
VanEck Semiconductor ETF
SMH
$72.5B
$60K 0.05%
+460
New +$56.8K
AEP icon
130
American Electric Power
AEP
$67.7B
$59K 0.05%
696
– –
UPS icon
131
United Parcel Service
UPS
$88.5B
$58K 0.04%
280
– –
EFC
132
Ellington Financial
EFC
$1.76B
$56K 0.04%
2,950
– –
BX icon
133
Blackstone
BX
$110B
$54K 0.04%
553
– –
FARO
134
DELISTED
Faro Technologies
FARO
$54K 0.04%
700
-657
-48% -$51.8K
META icon
135
Meta Platforms (Facebook)
META
$1.48T
$54K 0.04%
+156
New +$50K
TMF icon
136
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$54K 0.04%
203
-8
-4% -$1.92K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$193B
$53K 0.04%
382
– –
EXG icon
138
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$51K 0.04%
5,000
– –
TJX icon
139
TJX Companies
TJX
$169B
$50K 0.04%
746
– –
DKNG icon
140
DraftKings
DKNG
$12.7B
$49K 0.04%
930
– –
WKHS icon
141
CALL
Workhorse Group
WKHS
$34M
– –
0
– –
DD icon
142
DuPont de Nemours
DD
$19.5B
$47K 0.04%
479
– –
WMT icon
143
Walmart Inc
WMT
$919B
$45K 0.03%
954
– –
PTON icon
144
Peloton Interactive
PTON
$2.37B
$44K 0.03%
356
-5
-1% -$532
WFC icon
145
Wells Fargo
WFC
$268B
$44K 0.03%
974
– –
CSX icon
146
CSX Corp
CSX
$92.7B
$43K 0.03%
1,350
– –
PSX icon
147
Phillips 66
PSX
$90.3B
$43K 0.03%
500
– –
MILE
148
DELISTED
Metromile, Inc. Common Stock
MILE
$43K 0.03%
4,705
-150
-3% -$1.34K
APO.PRB
149
DELISTED
Apollo Global Management, Inc. 6.375 percent Series B Preferred Shares
APO.PRB
$41K 0.03%
+1,528
New +$41.3K
OUT icon
150
Outfront Media
OUT
$5.3B
$40K 0.03%
1,674
– –
4 5
6
7 8

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Cypress Capital Management (Wyoming)'s Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Capital Management (Wyoming) held 332 positions worth $129M, up 14% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Capital Management (Wyoming) deployed $6.16M of net new capital in Q2 2021, opening 41 new positions and adding to 33 existing holdings. Its largest new stake was Cintas: 27,032 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $2.51M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2021 buy was Cintas: 27,032 shares worth $2.58M.
  • Cypress Capital Management (Wyoming) added most to Advanced Micro Devices in Q2 2021, an estimated $2.91M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $2.51M.
  • Cypress Capital Management (Wyoming) fully exited Southwest Airlines in Q2 2021, selling an estimated $2.22M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 37% of its $129M portfolio in Q2 2021.
  • Cypress Capital Management (Wyoming) opened 41 new positions and closed 24 in Q2 2021.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 14% quarter-over-quarter to $129M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2021, filed 10 Aug 2021.