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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
RMO
201
DELISTED
Romeo Power, Inc.
RMO
$11K 0.01%
+1,300
New +$20.5K
BKH icon
202
Black Hills Corp
BKH
$5.58B
$10K 0.01%
150
– –
BLDP
203
Ballard Power Systems
BLDP
$790M
$10K 0.01%
400
+150
+60% +$4.48K
CGNX icon
204
Cognex
CGNX
$10.2B
$10K 0.01%
+115
New +$9.58K
HACK icon
205
Amplify Cybersecurity ETF
HACK
$3B
$10K 0.01%
178
– –
LX
206
LexinFintech Holdings
LX
$237M
$10K 0.01%
1,000
– –
MBIO icon
207
Mustang Bio
MBIO
$4.59M
$10K 0.01%
4
– –
YINN icon
208
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
$10K 0.01%
25
– –
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
+61
New +$8.66K
AM icon
210
Antero Midstream
AM
$10.6B
$9K 0.01%
1,000
– –
HD icon
211
Home Depot
HD
$342B
$9K 0.01%
30
– –
MDU icon
212
MDU Resources
MDU
$4.32B
$9K 0.01%
+789
New +$8.6K
NKE icon
213
Nike
NKE
$60.1B
$9K 0.01%
64
– –
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9K 0.01%
65
– –
SIRI icon
215
SiriusXM
SIRI
$9.59B
$9K 0.01%
150
– –
AMC icon
216
AMC Entertainment Holdings
AMC
$2.26B
$8K 0.01%
+76
New +$5.81K
BAR icon
217
GraniteShares Gold Shares
BAR
$1.49B
$8K 0.01%
485
– –
EGHT icon
218
8x8 Inc
EGHT
$290M
$8K 0.01%
250
– –
GS icon
219
Goldman Sachs
GS
$302B
$8K 0.01%
+25
New +$7.78K
IHI icon
220
iShares US Medical Devices ETF
IHI
$3.48B
$8K 0.01%
150
– –
LNT icon
221
Alliant Energy
LNT
$18.2B
$8K 0.01%
150
– –
NEM icon
222
Newmont
NEM
$124B
$8K 0.01%
+125
New +$7.48K
UL icon
223
Unilever
UL
$133B
$8K 0.01%
133
– –
WIX icon
224
WIX.com
WIX
$2.88B
$8K 0.01%
30
– –
VMW
225
DELISTED
VMware, Inc
VMW
$8K 0.01%
+50
New +$7.15K
7 8
9
10 11

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CM
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WAG
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SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SKK
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DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM

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.