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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
-1.25%
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
$121M
AUM Growth
-$8.76M
Cap. Flow
-$4.54M
Cap. Flow %
-3.77%
Top 10 Hldgs %
38.97%
Holding
335
New
27
Increased
23
Reduced
68
Closed
81

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.37M
2
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$2.87M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.49M
4
LEN icon
Lennar Class A
LEN
+$2.23M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.21M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.47M
2
DDD icon
3D Systems Corp
DDD
+$2.35M
3
APPS icon
Digital Turbine
APPS
+$2.28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.18M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Consumer Discretionary 12.94%
3 Financials 9.43%
4 Industrials 8.47%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO.PRB
126
DELISTED
Apollo Global Management, Inc. 6.375 percent Series B Preferred Shares
APO.PRB
$41K 0.03%
1,528
– –
CSX icon
127
CSX Corp
CSX
$92.8B
$40K 0.03%
1,350
– –
LNG icon
128
Cheniere Energy
LNG
$55.4B
$39K 0.03%
400
– –
MRK icon
129
Merck
MRK
$328B
$36K 0.03%
485
– –
BTI icon
130
British American Tobacco
BTI
$120B
$35K 0.03%
1,000
– –
LUMN icon
131
Lumen
LUMN
$6.49B
$35K 0.03%
2,814
– –
TSLA icon
132
Tesla
TSLA
$1.29T
$35K 0.03%
135
– –
CCJ icon
133
Cameco
CCJ
$43.1B
$33K 0.03%
1,527
+1,327
+664% +$25.1K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32K 0.03%
700
+200
+40% +$9.51K
PTON icon
135
Peloton Interactive
PTON
$2.38B
$31K 0.03%
356
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$31K 0.03%
1,208
-4
-0.3% -$99
PGX icon
137
Invesco Preferred ETF
PGX
$3.76B
$30K 0.02%
2,000
– –
SNOW icon
138
Snowflake
SNOW
$115B
$30K 0.02%
100
– –
PSA icon
139
Public Storage
PSA
$60.4B
$29K 0.02%
96
– –
IHF icon
140
iShares US Healthcare Providers ETF
IHF
$1.27B
$28K 0.02%
550
– –
OXY icon
141
Occidental Petroleum
OXY
$58.5B
$28K 0.02%
955
– –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.2T
$27K 0.02%
200
+60
+43% +$8.16K
LTHM
143
DELISTED
Livent Corporation
LTHM
$25K 0.02%
1,100
– –
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$24K 0.02%
250
– –
BND icon
145
Vanguard Total Bond Market
BND
$161B
$23K 0.02%
+274
New +$23.7K
QRVO icon
146
Qorvo
QRVO
$8.67B
$23K 0.02%
135
– –
AVGO icon
147
Broadcom
AVGO
$1.98T
$22K 0.02%
450
+200
+80% +$9.73K
MDLZ icon
148
Mondelez International
MDLZ
$79.4B
$21K 0.02%
360
– –
CIVI
149
DELISTED
Civitas Resources
CIVI
$20K 0.02%
424
-28,014
-99% -$1.15M
AMT icon
150
American Tower
AMT
$79.4B
$19K 0.02%
70
– –
4 5
6
7 8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Capital Management (Wyoming) held 335 positions worth $121M, down 6.8% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $4.54M in Q3 2021, closing 81 positions and reducing 68 holdings. Its most notable exit was 3D Systems Corp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $2.84M.

  • Cypress Capital Management (Wyoming)'s largest Q3 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 56,112 shares worth $2.84M.
  • Cypress Capital Management (Wyoming) added most to MicroSectors FANG+ ETNs due Jan 8 2038 in Q3 2021, an estimated $2.87M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.47M.
  • Cypress Capital Management (Wyoming) fully exited 3D Systems Corp in Q3 2021, selling an estimated $2.35M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 39% of its $121M portfolio in Q3 2021.
  • Cypress Capital Management (Wyoming) opened 27 new positions and closed 81 in Q3 2021.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 6.8% quarter-over-quarter to $121M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2021, filed 4 Nov 2021.