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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
UI icon
151
Ubiquiti
UI
$35B
$30K 0.03%
100
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$30K 0.03%
+1,220
New +$28.1K
LNG icon
153
Cheniere Energy
LNG
$55.4B
$29K 0.03%
400
– –
IHF icon
154
iShares US Healthcare Providers ETF
IHF
$1.27B
$28K 0.02%
550
– –
MCD icon
155
McDonald's
MCD
$195B
$28K 0.02%
126
-113
-47% -$24.2K
PENN icon
156
PENN Entertainment
PENN
$2.57B
$26K 0.02%
250
– –
AVPT icon
157
AvePoint
AVPT
$2.75B
$25K 0.02%
2,235
+75
+3% +$1.05K
FAST icon
158
Fastenal
FAST
$59.9B
$25K 0.02%
+1,000
New +$23.9K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$25K 0.02%
478
– –
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$25K 0.02%
250
-9,883
-98% -$905K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$128B
$24K 0.02%
455
– –
NVDA icon
162
NVIDIA
NVDA
$5.43T
$24K 0.02%
1,800
– –
PSA icon
163
Public Storage
PSA
$60.4B
$24K 0.02%
96
– –
SKYY icon
164
First Trust Cloud Computing ETF
SKYY
$3.25B
$24K 0.02%
254
– –
SNOW icon
165
Snowflake
SNOW
$115B
$23K 0.02%
100
– –
ABBV icon
166
AbbVie
ABBV
$440B
$22K 0.02%
200
– –
DOW icon
167
Dow Inc
DOW
$22.1B
$21K 0.02%
+325
New +$19.4K
CVX icon
168
Chevron
CVX
$386B
$20K 0.02%
+190
New +$18.6K
LITE icon
169
Lumentum
LITE
$72.5B
$20K 0.02%
215
– –
TME icon
170
Tencent Music
TME
$13.9B
$19K 0.02%
+911
New +$23.1K
WY icon
171
Weyerhaeuser
WY
$17.8B
$19K 0.02%
+537
New +$18.3K
LTHM
172
DELISTED
Livent Corporation
LTHM
$19K 0.02%
+1,100
New +$21.6K
KMI icon
173
Kinder Morgan
KMI
$70.7B
$18K 0.02%
+1,100
New +$16.8K
AMT icon
174
American Tower
AMT
$79.4B
$17K 0.02%
70
– –
BIDU icon
175
Baidu
BIDU
$35.6B
$17K 0.02%
80
-70
-47% -$18.3K
5 6
7
8 9

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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.