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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
ZM icon
176
Zoom
ZM
$30.8B
$17K 0.02%
54
– –
FSR
177
DELISTED
Fisker Inc.
FSR
$17K 0.02%
1,000
– –
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
+1,500
New +$14.5K
APHA
179
DELISTED
Aphria Inc. Common Shares
APHA
$16K 0.01%
890
+750
+536% +$12.2K
AMLP icon
180
Alerian MLP ETF
AMLP
$13.2B
$15K 0.01%
+500
New +$14.6K
COP icon
181
ConocoPhillips
COP
$153B
$15K 0.01%
+275
New +$13.6K
KTOS icon
182
Kratos Defense & Security Solutions
KTOS
$12B
$14K 0.01%
500
– –
OLED icon
183
Universal Display
OLED
$4.23B
$14K 0.01%
60
– –
CLVS
184
DELISTED
Clovis Oncology, Inc.
CLVS
$14K 0.01%
2,000
– –
CGC
185
Canopy Growth
CGC
$431M
$13K 0.01%
41
– –
CTVA icon
186
Corteva
CTVA
$50.4B
$13K 0.01%
276
– –
EWY icon
187
iShares MSCI South Korea ETF
EWY
$27.2B
$13K 0.01%
+150
New +$13.6K
GLW icon
188
Corning
GLW
$144B
$13K 0.01%
+300
New +$11.5K
ILCG icon
189
iShares Morningstar Growth ETF
ILCG
$3.28B
$13K 0.01%
225
– –
IWY icon
190
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$13K 0.01%
95
– –
LOW icon
191
Lowe's Companies
LOW
$121B
$13K 0.01%
+70
New +$12K
RGR icon
192
Sturm, Ruger & Co
RGR
$600M
$13K 0.01%
200
– –
UBER icon
193
Uber
UBER
$154B
$13K 0.01%
235
– –
AVGO icon
194
Broadcom
AVGO
$1.98T
$12K 0.01%
250
– –
BAH icon
195
Booz Allen Hamilton
BAH
$9.43B
$12K 0.01%
150
– –
FSM icon
196
Fortuna Silver Mines
FSM
$3.21B
$12K 0.01%
1,800
+300
+20% +$2.26K
PRU icon
197
Prudential Financial
PRU
$42.3B
$12K 0.01%
+130
New +$11.1K
WMB icon
198
Williams Companies
WMB
$90.1B
$12K 0.01%
500
– –
TWTR
199
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
185
+15
+9% +$917
XYZ
200
Block Inc
XYZ
$47B
$11K 0.01%
50
– –
6 7
8
9 10

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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.