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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
+19.1%
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
$116M
AUM Growth
+$4.28M
Cap. Flow
-$4.26M
Cap. Flow %
-3.69%
Top 10 Hldgs %
41.52%
Holding
247
New
39
Increased
22
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.44M
2
LULU icon
lululemon athletica
LULU
+$2.34M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.98M
4
JD icon
JD.com
JD
+$1.98M
5
SONO icon
Sonos
SONO
+$1.9M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.73M
2
EW icon
Edwards Lifesciences
EW
+$2.56M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.34M
4
MCD icon
McDonald's
MCD
+$2.2M
5
WKHS icon
Workhorse Group
WKHS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 14.08%
3 Consumer Discretionary 7.73%
4 Healthcare 7.59%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$9.59B
$10K 0.01%
150
– –
WMB icon
177
Williams Companies
WMB
$90.1B
$10K 0.01%
500
– –
YINN icon
178
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
$10K 0.01%
25
– –
CLVS
179
DELISTED
Clovis Oncology, Inc.
CLVS
$10K 0.01%
2,000
– –
BAR icon
180
GraniteShares Gold Shares
BAR
$1.49B
$9K 0.01%
485
– –
BKH icon
181
Black Hills Corp
BKH
$5.58B
$9K 0.01%
150
– –
EGHT icon
182
8x8 Inc
EGHT
$290M
$9K 0.01%
250
– –
NKE icon
183
Nike
NKE
$60.1B
$9K 0.01%
64
– –
UL icon
184
Unilever
UL
$133B
$9K 0.01%
+133
New +$9.02K
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
170
– –
AM icon
186
Antero Midstream
AM
$10.6B
$8K 0.01%
+1,000
New +$6.78K
BIO icon
187
Bio-Rad Laboratories Class A
BIO
$9.68B
$8K 0.01%
13
– –
HD icon
188
Home Depot
HD
$342B
$8K 0.01%
+30
New +$8.25K
IHI icon
189
iShares US Medical Devices ETF
IHI
$3.48B
$8K 0.01%
150
– –
LNT icon
190
Alliant Energy
LNT
$18.2B
$8K 0.01%
150
-50
-25% -$2.69K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8K 0.01%
65
– –
TVRD
192
CALL
Tvardi Therapeutics
TVRD
$22.1M
$8K 0.01%
14
-111
-89% -$58.2K
USFR
193
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8K 0.01%
315
-53,500
-99% -$1.36M
BABA icon
194
Alibaba
BABA
$300B
$7K 0.01%
28
– –
LX
195
LexinFintech Holdings
LX
$237M
$7K 0.01%
1,000
– –
WIX icon
196
WIX.com
WIX
$2.88B
$7K 0.01%
30
– –
PE
197
DELISTED
PARSLEY ENERGY INC
PE
$7K 0.01%
+490
New +$5.83K
BLDP
198
Ballard Power Systems
BLDP
$790M
$6K 0.01%
250
– –
CELU icon
199
Celularity
CELU
$20M
$6K 0.01%
+50
New +$5.32K
CME icon
200
CME Group
CME
$94.3B
$6K 0.01%
33
-8,662
-100% -$1.47M
6 7
8
9 10

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WAG
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SRL
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Cypress Capital Management (Wyoming)'s Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Capital Management (Wyoming) held 247 positions worth $116M, up 3.8% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $4.26M in Q4 2020, closing 17 positions and reducing 60 holdings. Its most notable exit was Abiomed Inc, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Teradyne worth $2.87M.

  • Cypress Capital Management (Wyoming)'s largest Q4 2020 buy was Teradyne: 23,914 shares worth $2.87M.
  • Cypress Capital Management (Wyoming) added most to lululemon athletica in Q4 2020, an estimated $2.34M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2020 reduction was Edwards Lifesciences, cutting an estimated $2.56M.
  • Cypress Capital Management (Wyoming) fully exited Abiomed Inc in Q4 2020, selling an estimated $2.73M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $116M portfolio in Q4 2020.
  • Cypress Capital Management (Wyoming) opened 39 new positions and closed 17 in Q4 2020.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 3.8% quarter-over-quarter to $116M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2020, filed 29 Jan 2021.