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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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.19T
$9K 0.01%
60
– –
AMD icon
202
Advanced Micro Devices
AMD
$788B
$8K 0.01%
53
-20,411
-100% -$2.74M
BLDR icon
203
Builders FirstSource
BLDR
$7.79B
$8K 0.01%
+95
New +$6.43K
CWI icon
204
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$8K 0.01%
265
– –
INTC icon
205
Intel
INTC
$509B
$8K 0.01%
150
– –
LEN icon
206
Lennar Class A
LEN
$20.5B
$8K 0.01%
73
-22,511
-100% -$2.3M
MDYV icon
207
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$8K 0.01%
115
– –
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$8K 0.01%
+200
New +$7.86K
XYZ
209
Block Inc
XYZ
$47B
$8K 0.01%
50
– –
DCP
210
DELISTED
DCP Midstream, LP
DCP
$8K 0.01%
300
-105,069
-100% -$3.05M
LLY icon
211
Eli Lilly
LLY
$1.09T
$7K 0.01%
25
– –
NUE icon
212
Nucor
NUE
$61.9B
$7K 0.01%
65
– –
SCHV
213
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$7K 0.01%
297
+105
+55% +$2.49K
MARK
214
DELISTED
Remark Holdings, Inc.
MARK
$7K 0.01%
710
-750
-51% -$9.76K
SI
215
DELISTED
Silvergate Capital Corporation
SI
$7K 0.01%
+50
New +$8.55K
BCLI
216
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$6K 0.01%
+100
New +$4.92K
HOG icon
217
Harley-Davidson
HOG
$2.7B
$6K 0.01%
150
– –
USHY icon
218
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6K 0.01%
143
– –
BTU icon
219
Peabody Energy
BTU
$3.01B
$5K ﹤0.01%
500
-116,393
-100% -$1.41M
DIOD icon
220
Diodes
DIOD
$4.93B
$5K ﹤0.01%
50
– –
DPST icon
221
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
$5K ﹤0.01%
+10
New +$5.2K
LPX icon
222
Louisiana-Pacific
LPX
$5.15B
$5K ﹤0.01%
+65
New +$4.46K
MVIS icon
223
Microvision
MVIS
$111M
$5K ﹤0.01%
66
-40
-38% -$4.77K
OCGN icon
224
Ocugen
OCGN
$475M
$5K ﹤0.01%
1,000
+125
+14% +$944
USO icon
225
United States Oil Fund
USO
$1.8B
$5K ﹤0.01%
84
– –
7 8
9
10 11

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CM
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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.