We are live on ! Find out more
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
CLVS
151
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
2,000
– –
VSTO
152
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
100
– –
BABA icon
153
Alibaba
BABA
$300B
$3K ﹤0.01%
28
– –
EGHT icon
154
8x8 Inc
EGHT
$290M
$3K ﹤0.01%
250
– –
IWY icon
155
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3K ﹤0.01%
22
– –
LPX icon
156
Louisiana-Pacific
LPX
$5.15B
$3K ﹤0.01%
50
-15
-23% -$1.03K
LX
157
LexinFintech Holdings
LX
$237M
$3K ﹤0.01%
1,000
– –
MESO
158
Mesoblast
MESO
$2.18B
$3K ﹤0.01%
375
– –
OCGN icon
159
Ocugen
OCGN
$475M
$3K ﹤0.01%
1,000
– –
PUMP icon
160
ProPetro Holding
PUMP
$1.42B
$3K ﹤0.01%
200
– –
SGDJ icon
161
Sprott Junior Gold Miners ETF
SGDJ
$342M
$3K ﹤0.01%
75
– –
SM icon
162
PUT
SM Energy
SM
$7.71B
$3K ﹤0.01%
+10
New +$360
VTLE
163
CALL
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
+10
New +$725
SDC
164
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3K ﹤0.01%
+350
New +$812
QTRX icon
165
Quanterix
QTRX
$139M
$2K ﹤0.01%
60
– –
DFH icon
166
Dream Finders Homes
DFH
$1.31B
$1K ﹤0.01%
50
– –
EQT icon
167
EQT Corp
EQT
$33.8B
$1K ﹤0.01%
+15
New +$366
FSM icon
168
Fortuna Silver Mines
FSM
$3.21B
$1K ﹤0.01%
300
– –
HMY icon
169
Harmony Gold Mining
HMY
$12.4B
$1K ﹤0.01%
100
– –
MU icon
170
CALL
Micron Technology
MU
$1.03T
$1K ﹤0.01%
+15
New +$1.28K
PR
171
CALL
Permian Resources
PR
$18B
$1K ﹤0.01%
+10
New +$79
PSLV icon
172
Sprott Physical Silver Trust
PSLV
$13.6B
$1K ﹤0.01%
68
– –
SILJ icon
173
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$1K ﹤0.01%
42
-8
-16% -$103
ASAP
174
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
125
– –
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
5 6
7
8 9

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM

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.