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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
-1.25%
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
$121M
AUM Growth
-$8.76M
Cap. Flow
-$4.54M
Cap. Flow %
-3.77%
Top 10 Hldgs %
38.97%
Holding
335
New
27
Increased
23
Reduced
68
Closed
81

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.37M
2
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$2.87M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.49M
4
LEN icon
Lennar Class A
LEN
+$2.23M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.21M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.47M
2
DDD icon
3D Systems Corp
DDD
+$2.35M
3
APPS icon
Digital Turbine
APPS
+$2.28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.18M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Consumer Discretionary 12.94%
3 Financials 9.43%
4 Industrials 8.47%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCGN icon
201
Ocugen
OCGN
$475M
$6K 0.01%
875
– –
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6K 0.01%
15
– –
USHY icon
203
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6K 0.01%
+143
New +$5.94K
DIOD icon
204
Diodes
DIOD
$4.93B
$5K ﹤0.01%
50
– –
HIVE
205
HIVE Digital Technologies
HIVE
$750M
$5K ﹤0.01%
+400
New +$5.61K
HOG icon
206
Harley-Davidson
HOG
$2.7B
$5K ﹤0.01%
150
– –
MESO
207
Mesoblast
MESO
$2.18B
$5K ﹤0.01%
375
– –
PR
208
Permian Resources
PR
$18B
$5K ﹤0.01%
757
-1,000
-57% -$5.45K
RAAX icon
209
VanEck Inflation Allocation ETF
RAAX
$1.21B
$5K ﹤0.01%
+180
New +$4.6K
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5K ﹤0.01%
+20
New +$4.84K
BABA icon
211
Alibaba
BABA
$300B
$4K ﹤0.01%
28
– –
BLDP
212
Ballard Power Systems
BLDP
$790M
$4K ﹤0.01%
250
-150
-38% -$2.38K
BOIL icon
213
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
– –
0
– –
CALY
214
Callaway Golf Company
CALY
$2.95B
$4K ﹤0.01%
150
– –
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$4K ﹤0.01%
192
-81
-30% -$1.87K
USO icon
216
United States Oil Fund
USO
$1.8B
$4K ﹤0.01%
84
– –
VSTO
217
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
100
– –
CCI icon
218
Crown Castle
CCI
$31.5B
$3K ﹤0.01%
20
– –
KO icon
219
Coca-Cola
KO
$373B
$3K ﹤0.01%
50
– –
SGDJ icon
220
Sprott Junior Gold Miners ETF
SGDJ
$342M
$3K ﹤0.01%
+75
New +$3.11K
NKLA
221
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
8
– –
RMO
222
DELISTED
Romeo Power, Inc.
RMO
$3K ﹤0.01%
600
-700
-54% -$4.19K
CHWY icon
223
Chewy
CHWY
$9.15B
$2K ﹤0.01%
30
– –
CRON
224
Cronos Group
CRON
$1.17B
$2K ﹤0.01%
350
– –
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
+20
New +$2.25K
7 8
9
10 11

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Capital Management (Wyoming) held 335 positions worth $121M, down 6.8% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $4.54M in Q3 2021, closing 81 positions and reducing 68 holdings. Its most notable exit was 3D Systems Corp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $2.84M.

  • Cypress Capital Management (Wyoming)'s largest Q3 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 56,112 shares worth $2.84M.
  • Cypress Capital Management (Wyoming) added most to MicroSectors FANG+ ETNs due Jan 8 2038 in Q3 2021, an estimated $2.87M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.47M.
  • Cypress Capital Management (Wyoming) fully exited 3D Systems Corp in Q3 2021, selling an estimated $2.35M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 39% of its $121M portfolio in Q3 2021.
  • Cypress Capital Management (Wyoming) opened 27 new positions and closed 81 in Q3 2021.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 6.8% quarter-over-quarter to $121M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2021, filed 4 Nov 2021.