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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
-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
ACB
176
Aurora Cannabis
ACB
$237M
– –
0
– –
AM icon
177
Antero Midstream
AM
$10.6B
– –
-1,000
Closed -$10K
AMD icon
178
Advanced Micro Devices
AMD
$788B
– –
-53
Closed -$8K
AMT icon
179
American Tower
AMT
$79.4B
– –
-70
Closed -$21K
AOSL icon
180
Alpha and Omega Semiconductor
AOSL
$1.09B
– –
-20
Closed -$1K
ASO icon
181
Academy Sports + Outdoors
ASO
$3.05B
– –
-41,983
Closed -$1.84M
AVGO icon
182
Broadcom
AVGO
$1.98T
– –
-450
Closed -$30K
BCLI
183
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-100
Closed -$6K
BIO icon
184
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-13
Closed -$10K
BIRD icon
185
Smartbird Inc
BIRD
$30.2M
– –
-914
Closed -$276K
BITO icon
186
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-675
Closed -$20K
BLDP
187
Ballard Power Systems
BLDP
$790M
– –
-250
Closed -$3K
BLDR icon
188
Builders FirstSource
BLDR
$7.79B
– –
-95
Closed -$8K
BROS icon
189
Dutch Bros
BROS
$8.91B
– –
-33,108
Closed -$1.69M
CAMT icon
190
Camtek
CAMT
$8.13B
– –
-75
Closed -$3K
CCI icon
191
Crown Castle
CCI
$31.5B
– –
-20
Closed -$4K
CGC
192
Canopy Growth
CGC
$433M
– –
-1
Closed –
CGNX icon
193
Cognex
CGNX
$10.2B
– –
-115
Closed -$9K
CHWY icon
194
Chewy
CHWY
$9.15B
– –
-30
Closed -$2K
CP icon
195
Canadian Pacific Kansas City
CP
$81.5B
– –
-7,985
Closed -$574K
CRON
196
Cronos Group
CRON
$1.17B
$0 ﹤0.01%
100
-250
-71% -$911
CRWD icon
197
CrowdStrike
CRWD
$226B
– –
-19,500
Closed -$998K
CTAS icon
198
Cintas
CTAS
$81.4B
– –
-184
Closed -$20K
CSX icon
199
CSX Corp
CSX
$92.8B
– –
-1,350
Closed -$51K
CTRA
200
DELISTED
Coterra Energy
CTRA
– –
-1,515
Closed -$29K
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 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.