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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
CTVA icon
201
Corteva
CTVA
$50.4B
– –
-276
Closed -$13K
CWI icon
202
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-265
Closed -$8K
MYSE
203
Myseum.AI Inc
MYSE
$13.6M
$0 ﹤0.01%
8
– –
DDOG icon
204
Datadog
DDOG
$86.5B
– –
-50
Closed -$9K
DIOD icon
205
Diodes
DIOD
$4.93B
– –
-50
Closed -$5K
DPST icon
206
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
– –
-10
Closed -$5K
DUSL icon
207
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.2M
– –
-60
Closed -$3K
EPRT icon
208
Essential Properties Realty Trust
EPRT
$6.62B
– –
-4,880
Closed -$142K
F icon
209
Ford
F
$55.1B
– –
-97,044
Closed -$2.02M
FCX icon
210
Freeport-McMoran
FCX
$96.9B
– –
-1,734
Closed -$72K
FLNG icon
211
FLEX LNG
FLNG
$1.6B
– –
-1,425
Closed -$33K
FROG icon
212
JFrog
FROG
$10.4B
– –
-39
Closed -$1K
FTNT icon
213
Fortinet
FTNT
$118B
– –
-150
Closed -$11K
FWRG icon
214
First Watch Restaurant Group
FWRG
$781M
– –
-2,350
Closed -$39K
XRN
215
Chiron Real Estate Inc
XRN
$480M
– –
-1,700
Closed -$153K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.19T
– –
-60
Closed -$9K
GTO icon
217
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-40
Closed -$2K
GUSH icon
218
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$0 ﹤0.01%
8
– –
HACK icon
219
Amplify Cybersecurity ETF
HACK
$3B
– –
-178
Closed -$11K
HIVE
220
HIVE Digital Technologies
HIVE
$750M
– –
-200
Closed -$3K
HNST icon
221
The Honest Company
HNST
$544M
$0 ﹤0.01%
30
– –
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-235
Closed -$20K
IIPR icon
223
Innovative Industrial Properties
IIPR
$1.67B
– –
-9,501
Closed -$2.51M
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-15
Closed -$1K
INTC icon
225
Intel
INTC
$509B
– –
-150
Closed -$8K
7 8
9
10 11

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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.