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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
BND icon
151
Vanguard Total Bond Market
BND
$161B
$23K 0.02%
274
– –
DKNG icon
152
DraftKings
DKNG
$12.7B
$23K 0.02%
830
-100
-11% -$3.92K
DD icon
153
DuPont de Nemours
DD
$19.5B
$22K 0.02%
220
– –
AMT icon
154
American Tower
AMT
$79.4B
$21K 0.02%
70
– –
METV icon
155
Roundhill Ball Metaverse ETF
METV
$211M
$21K 0.02%
+1,357
New +$20.9K
QRVO icon
156
Qorvo
QRVO
$8.67B
$21K 0.02%
135
– –
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21K 0.02%
+165
New +$20.5K
TGLS icon
158
Tecnoglass Holdings Inc.
TGLS
$1.86B
$21K 0.02%
+785
New +$22K
BITO icon
159
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$20K 0.02%
+675
New +$24.3K
CTAS icon
160
Cintas
CTAS
$81.4B
$20K 0.02%
184
-26,576
-99% -$2.86M
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20K 0.02%
+235
New +$20.4K
WMT icon
162
Walmart Inc
WMT
$923B
$17K 0.01%
+345
New +$16.5K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$16K 0.01%
768
– –
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16K 0.01%
+315
New +$16.2K
FSR
165
DELISTED
Fisker Inc.
FSR
$16K 0.01%
1,000
– –
BOIL icon
166
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
– –
0
– –
PENG
167
Penguin Solutions Inc
PENG
$3.01B
$15K 0.01%
+430
New +$12.2K
CMC icon
168
Commercial Metals
CMC
$8B
$14K 0.01%
+395
New +$13.1K
COIN icon
169
Coinbase
COIN
$39.3B
$14K 0.01%
55
-20
-27% -$5.82K
PSX icon
170
Phillips 66
PSX
$90B
$14K 0.01%
200
– –
RGR icon
171
Sturm, Ruger & Co
RGR
$600M
$14K 0.01%
200
– –
TTD icon
172
Trade Desk
TTD
$6.34B
$14K 0.01%
+150
New +$13.1K
UPST icon
173
Upstart Holdings
UPST
$2.83B
$14K 0.01%
+95
New +$23.7K
CTVA icon
174
Corteva
CTVA
$50.4B
$13K 0.01%
276
– –
PTON icon
175
Peloton Interactive
PTON
$2.38B
$13K 0.01%
356
– –
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 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.