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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
-0.24%
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
$84.5M
AUM Growth
-$34.6M
Cap. Flow
-$32M
Cap. Flow %
-37.82%
Top 10 Hldgs %
67.03%
Holding
323
New
24
Increased
14
Reduced
57
Closed
135

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M
2
GLD icon
SPDR Gold Trust
GLD
+$4.41M
3
BNDD icon
Quadratic Deflation ETF
BNDD
+$3.2M
4
FNV icon
Franco-Nevada
FNV
+$2.86M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.77M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$3.35M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.21M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.97M
4
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$2.97M
5
WFG icon
West Fraser Timber
WFG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 9.82%
3 Materials 6.54%
4 Industrials 4.16%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10K 0.01%
120
– –
DCP
127
DELISTED
DCP Midstream, LP
DCP
$10K 0.01%
300
– –
BAR icon
128
GraniteShares Gold Shares
BAR
$1.49B
$9K 0.01%
485
– –
GILD icon
129
Gilead Sciences
GILD
$168B
$9K 0.01%
150
– –
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.48B
$9K 0.01%
150
– –
NKE icon
131
Nike
NKE
$60.1B
$9K 0.01%
64
– –
CEI
132
DELISTED
Camber Energy, Inc
CEI
$9K 0.01%
206
+200
+3,333% +$7.33K
LCID icon
133
Lucid Motors
LCID
$2.58B
$8K 0.01%
30
– –
UBER icon
134
Uber
UBER
$154B
$8K 0.01%
235
– –
BOIL icon
135
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
– –
0
– –
BTU icon
136
CALL
Peabody Energy
BTU
$3.01B
$7K 0.01%
+35
New +$593
CRCT icon
137
Cricut
CRCT
$1.23B
$7K 0.01%
500
-9,982
-95% -$173K
FNGS icon
138
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
$7K 0.01%
250
-103,486
-100% -$2.97M
LLY icon
139
Eli Lilly
LLY
$1.09T
$7K 0.01%
25
– –
COIN icon
140
Coinbase
COIN
$39.3B
$6K 0.01%
30
-25
-45% -$4.88K
HOG icon
141
Harley-Davidson
HOG
$2.7B
$6K 0.01%
150
– –
MARK
142
DELISTED
Remark Holdings, Inc.
MARK
$6K 0.01%
710
– –
TRQ
143
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6K 0.01%
200
-127
-39% -$2.65K
IPAY icon
144
Amplify Mobile Payments ETF
IPAY
$181M
$5K 0.01%
100
-7,168
-99% -$373K
RIVN icon
145
Rivian
RIVN
$23.1B
$5K 0.01%
100
– –
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$5K 0.01%
192
-105
-35% -$2.49K
TECK icon
147
Teck Resources
TECK
$32.4B
$5K 0.01%
+132
New +$4.72K
SI
148
DELISTED
Silvergate Capital Corporation
SI
$5K 0.01%
35
-15
-30% -$1.85K
FAZ
149
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
$4K ﹤0.01%
+20
New +$3.74K
OUT icon
150
Outfront Media
OUT
$5.29B
$4K ﹤0.01%
150
-1,524
-91% -$39.2K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Capital Management (Wyoming) held 323 positions worth $84.5M, down 29% from $119M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $32M in Q1 2022, closing 135 positions and reducing 57 holdings. Its most notable exit was TechTarget, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in SPDR Gold Trust worth $4.54M.

  • Cypress Capital Management (Wyoming)'s largest Q1 2022 buy was SPDR Gold Trust: 25,129 shares worth $4.54M.
  • Cypress Capital Management (Wyoming) added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $5.4M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2022 reduction was iShares US Home Construction ETF, cutting an estimated $2.97M.
  • Cypress Capital Management (Wyoming) fully exited TechTarget in Q1 2022, selling an estimated $3.35M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 67% of its $84.5M portfolio in Q1 2022.
  • Cypress Capital Management (Wyoming) opened 24 new positions and closed 135 in Q1 2022.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 29% quarter-over-quarter to $84.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2022, filed 9 May 2022.