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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
+13.02%
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
$119M
AUM Growth
-$1.44M
Cap. Flow
-$10.2M
Cap. Flow %
-8.6%
Top 10 Hldgs %
45.07%
Holding
318
New
65
Increased
24
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.29M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.91M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.41M
5
BNDD icon
Quadratic Deflation ETF
BNDD
+$2.34M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$3.05M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.96M
3
CTAS icon
Cintas
CTAS
+$2.86M
4
AMD icon
Advanced Micro Devices
AMD
+$2.74M
5
PENN icon
PENN Entertainment
PENN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 12.3%
3 Consumer Discretionary 10.92%
4 Materials 7.21%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
126
AMC Entertainment Holdings
AMC
$2.26B
$47K 0.04%
171
-30
-15% -$10.6K
JD icon
127
JD.com
JD
$42.7B
$47K 0.04%
665
– –
OUT icon
128
Outfront Media
OUT
$5.29B
$44K 0.04%
1,674
– –
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.6B
$43K 0.04%
+256
New +$42.7K
LNG icon
130
Cheniere Energy
LNG
$55.4B
$41K 0.03%
400
– –
STLD icon
131
Steel Dynamics
STLD
$37.7B
$41K 0.03%
663
-24,471
-97% -$1.53M
APO.PRB
132
DELISTED
Apollo Global Management, Inc. 6.375 percent Series B Preferred Shares
APO.PRB
$41K 0.03%
1,528
– –
MCD icon
133
McDonald's
MCD
$195B
$40K 0.03%
150
-126
-46% -$31.8K
FWRG icon
134
First Watch Restaurant Group
FWRG
$781M
$39K 0.03%
+2,350
New +$46.8K
MRK icon
135
Merck
MRK
$328B
$38K 0.03%
485
– –
PSA icon
136
Public Storage
PSA
$60.4B
$36K 0.03%
96
– –
LUMN icon
137
Lumen
LUMN
$6.49B
$35K 0.03%
2,814
– –
SNOW icon
138
Snowflake
SNOW
$115B
$34K 0.03%
100
– –
FLNG icon
139
FLEX LNG
FLNG
$1.6B
$33K 0.03%
+1,425
New +$29.9K
IHF icon
140
iShares US Healthcare Providers ETF
IHF
$1.27B
$32K 0.03%
550
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$32K 0.03%
1,152
-56
-5% -$1.58K
AVGO icon
142
Broadcom
AVGO
$1.98T
$30K 0.03%
450
– –
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$30K 0.03%
+425
New +$30.4K
PGX icon
144
Invesco Preferred ETF
PGX
$3.76B
$30K 0.03%
2,000
– –
SNAP icon
145
Snap
SNAP
$8.79B
$30K 0.03%
631
-35,746
-98% -$2.01M
CTRA
146
DELISTED
Coterra Energy
CTRA
$29K 0.02%
+1,515
New +$31.6K
OXY icon
147
Occidental Petroleum
OXY
$58.5B
$28K 0.02%
955
– –
SOXL icon
148
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$27K 0.02%
400
-50
-11% -$2.84K
LTHM
149
DELISTED
Livent Corporation
LTHM
$27K 0.02%
1,100
– –
MDLZ icon
150
Mondelez International
MDLZ
$79.4B
$24K 0.02%
360
– –
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
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Capital Management (Wyoming) held 318 positions worth $119M, down 1.2% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $10.2M in Q4 2021, closing 18 positions and reducing 78 holdings. Its most notable exit was SM Energy, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in iShares US Home Construction ETF worth $3.62M.

  • Cypress Capital Management (Wyoming)'s largest Q4 2021 buy was iShares US Home Construction ETF: 43,623 shares worth $3.62M.
  • Cypress Capital Management (Wyoming) added most to State Street SPDR S&P Semiconductor ETF in Q4 2021, an estimated $2.9M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2021 reduction was DCP Midstream, LP, cutting an estimated $3.05M.
  • Cypress Capital Management (Wyoming) fully exited SM Energy in Q4 2021, selling an estimated $2.22M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 45% of its $119M portfolio in Q4 2021.
  • Cypress Capital Management (Wyoming) opened 65 new positions and closed 18 in Q4 2021.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 1.2% quarter-over-quarter to $119M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2021, filed 11 Feb 2022.