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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
WMB icon
176
Williams Companies
WMB
$90.1B
$13K 0.01%
500
– –
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13K 0.01%
163
-29,974
-99% -$2.37M
PSEC icon
178
Prospect Capital
PSEC
$1.15B
$12K 0.01%
+1,450
New +$12.2K
BKH icon
179
Black Hills Corp
BKH
$5.58B
$11K 0.01%
150
– –
FTNT icon
180
Fortinet
FTNT
$118B
$11K 0.01%
150
– –
GILD icon
181
Gilead Sciences
GILD
$168B
$11K 0.01%
150
– –
HACK icon
182
Amplify Cybersecurity ETF
HACK
$3B
$11K 0.01%
178
– –
LCID icon
183
Lucid Motors
LCID
$2.58B
$11K 0.01%
30
– –
NKE icon
184
Nike
NKE
$60.1B
$11K 0.01%
64
– –
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11K 0.01%
120
– –
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
61
– –
XM
187
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$11K 0.01%
+300
New +$11.7K
AM icon
188
Antero Midstream
AM
$10.6B
$10K 0.01%
1,000
– –
BIO icon
189
Bio-Rad Laboratories Class A
BIO
$9.68B
$10K 0.01%
13
– –
CCJ icon
190
Cameco
CCJ
$43.1B
$10K 0.01%
480
-1,047
-69% -$25.3K
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.48B
$10K 0.01%
150
– –
KTOS icon
192
Kratos Defense & Security Solutions
KTOS
$12B
$10K 0.01%
500
– –
RIVN icon
193
Rivian
RIVN
$23.1B
$10K 0.01%
+100
New +$11.5K
ROK icon
194
Rockwell Automation
ROK
$50.1B
$10K 0.01%
+30
New +$9.93K
SIRI icon
195
SiriusXM
SIRI
$9.59B
$10K 0.01%
150
– –
UBER icon
196
Uber
UBER
$154B
$10K 0.01%
235
– –
ZM icon
197
Zoom
ZM
$30.8B
$10K 0.01%
54
– –
BAR icon
198
GraniteShares Gold Shares
BAR
$1.49B
$9K 0.01%
485
– –
CGNX icon
199
Cognex
CGNX
$10.2B
$9K 0.01%
115
– –
DDOG icon
200
Datadog
DDOG
$86.5B
$9K 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 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.