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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
DD icon
151
DuPont de Nemours
DD
$19.5B
$19K 0.02%
220
-259
-54% -$24K
PII icon
152
Polaris
PII
$3.9B
$19K 0.02%
160
-10,252
-98% -$1.3M
MVIS icon
153
Microvision
MVIS
$111M
$18K 0.01%
106
+62
+141% +$12.9K
SOXL icon
154
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$18K 0.01%
450
+250
+125% +$10.9K
COIN icon
155
Coinbase
COIN
$39.3B
$17K 0.01%
75
– –
ILCG icon
156
iShares Morningstar Growth ETF
ILCG
$3.28B
$15K 0.01%
225
– –
IWY icon
157
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$15K 0.01%
95
– –
RGR icon
158
Sturm, Ruger & Co
RGR
$600M
$15K 0.01%
200
– –
FSR
159
DELISTED
Fisker Inc.
FSR
$15K 0.01%
1,000
– –
MARK
160
DELISTED
Remark Holdings, Inc.
MARK
$15K 0.01%
1,460
-4,150
-74% -$54.4K
PSX icon
161
Phillips 66
PSX
$90B
$14K 0.01%
200
-300
-60% -$21.7K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$14K 0.01%
768
-16
-2% -$305
ZM icon
163
Zoom
ZM
$30.8B
$14K 0.01%
54
– –
WMB icon
164
Williams Companies
WMB
$90.1B
$13K 0.01%
500
– –
CTVA icon
165
Corteva
CTVA
$50.4B
$12K 0.01%
276
– –
XYZ
166
Block Inc
XYZ
$47B
$12K 0.01%
50
– –
HACK icon
167
Amplify Cybersecurity ETF
HACK
$3B
$11K 0.01%
178
– –
KTOS icon
168
Kratos Defense & Security Solutions
KTOS
$12B
$11K 0.01%
500
– –
UBER icon
169
Uber
UBER
$154B
$11K 0.01%
235
– –
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11K 0.01%
+120
New +$11.5K
AM icon
171
Antero Midstream
AM
$10.6B
$10K 0.01%
1,000
– –
BIO icon
172
Bio-Rad Laboratories Class A
BIO
$9.68B
$10K 0.01%
13
– –
GILD icon
173
Gilead Sciences
GILD
$168B
$10K 0.01%
150
– –
NUGT icon
174
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$10K 0.01%
+225
New +$11.9K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
61
– –
5 6
7
8 9

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WAG
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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 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.