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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
HOG icon
201
Harley-Davidson
HOG
$2.7B
$6K 0.01%
150
– –
MESO
202
Mesoblast
MESO
$2.18B
$6K 0.01%
375
– –
NUGT icon
203
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$6K 0.01%
85
– –
SPCE icon
204
Virgin Galactic
SPCE
$500M
$6K 0.01%
+12
New +$5.61K
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6K 0.01%
15
– –
UVXY icon
206
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
BCLI
207
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$5K ﹤0.01%
67
+34
+103% +$4.63K
GOOG icon
208
Alphabet (Google) Class C
GOOG
$4.19T
$5K ﹤0.01%
60
– –
VFF icon
209
Village Farms International
VFF
$307M
$5K ﹤0.01%
+500
New +$3.77K
DIOD icon
210
Diodes
DIOD
$4.93B
$4K ﹤0.01%
50
– –
FTNT icon
211
Fortinet
FTNT
$118B
$4K ﹤0.01%
150
– –
NIO icon
212
NIO
NIO
$11.4B
$4K ﹤0.01%
75
-1,070
-93% -$41.4K
RP
213
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
47
-56
-54% -$3.67K
CCI icon
214
Crown Castle
CCI
$31.5B
$3K ﹤0.01%
20
– –
USO icon
215
United States Oil Fund
USO
$1.8B
$3K ﹤0.01%
84
-184
-69% -$5.46K
DCP
216
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
+150
New +$2.36K
CRON
217
Cronos Group
CRON
$1.17B
$2K ﹤0.01%
350
– –
OPEN icon
218
Opendoor
OPEN
$3.39B
$2K ﹤0.01%
+98
New +$2.06K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$74.5B
$2K ﹤0.01%
150
– –
ULH icon
220
Universal Logistics Holdings
ULH
$518M
$2K ﹤0.01%
100
– –
VTRS icon
221
Viatris
VTRS
$18.5B
$2K ﹤0.01%
+105
New +$1.71K
ITRM
222
DELISTED
Iterum Therapeutics
ITRM
$1K ﹤0.01%
67
– –
KPTI icon
223
Karyopharm Therapeutics
KPTI
$46M
$1K ﹤0.01%
3
– –
SCHV
224
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1K ﹤0.01%
75
– –
SPYG icon
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1K ﹤0.01%
20
– –
6 7 8
9
10

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WAG
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SRL
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TWM
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SKK
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DWA
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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.