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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
(-1.8%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
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 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$2.19M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.03M |
| 4 |
Southwest Airlines
LUV
|
+$1.93M |
| 5 |
Alaska Air
ALK
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$3.39M |
| 2 |
Teradyne
TER
|
+$3M |
| 3 |
Edwards Lifesciences
EW
|
+$2.61M |
| 4 |
Qualcomm
QCOM
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $14.1M | 12.4% |
115,252
-199
| -0.2% | -$25.5K |
|
2
First Interstate BancSystem
FIBK
$3.58B
| $7.43M | 6.54% |
161,290
-39,435
| -20% | -$1.75M |
|
3
VanEck Gold Miners ETF
GDX
$27.4B
| $3.76M | 3.31% |
115,573
-2,493
| -2% | -$84.9K |
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $3.02M | 2.66% |
25,841
-359
| -1% | -$41.4K |
|
5
Amazon
AMZN
$2.96T
| $2.6M | 2.29% |
16,800
-400
| -2% | -$63.4K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.43M | 2.14% |
97,592
-1,896
| -2% | -$46.6K |
|
7
Digital Turbine
APPS
$1.74B
| $2.36M | 2.08% |
29,392
+15,857
| +117% | +$1.16M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.33M | 2.05% |
35,104
-988
| -3% | -$65.2K |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $2.32M | 2.04% |
106,903
+106,753
| +71,169% | +$2.35M |
|
10
Freeport-McMoran
FCX
$97.5B
| $2.26M | 1.99% |
68,546
-25,124
| -27% | -$815K |
|
11
Verizon
VZ
$196B
| $2.23M | 1.96% |
38,331
-488
| -1% | -$27.5K |
|
|
12
Southwest Airlines
LUV
$23B
| $2.22M | 1.95% |
+36,330
| New | +$1.93M |
|
|
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $2.16M | 1.9% |
26,550
+26,537
| +204,131% | +$2.03M |
|
|
14
Alaska Air
ALK
$5.58B
| $2.1M | 1.85% |
30,360
+29,860
| +5,972% | +$1.79M |
|
|
15
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $2.02M | 1.78% |
+47,515
| New | +$2.19M |
|
|
KL
16
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.01M | 1.77% |
59,598
-2,075
| -3% | -$76.9K |
|
17
ON Semiconductor
ON
$31.6B
| $1.93M | 1.7% |
+46,314
| New | +$1.78M |
|
|
X
18
DELISTED
US Steel
X
| $1.91M | 1.68% |
+72,941
| New | +$1.44M |
|
19
Sonos
SONO
$1.85B
| $1.87M | 1.65% |
49,913
-51,934
| -51% | -$1.75M |
|
20
Lakeland Financial Corp
LKFN
$1.53B
| $1.79M | 1.58% |
25,945
-547
| -2% | -$35.9K |
|
21
PayPal
PYPL
$50.5B
| $1.77M | 1.56% |
7,292
-118
| -2% | -$29.8K |
|
|
SVM
22
Silvercorp Metals
SVM
$2.53B
| $1.7M | 1.5% |
345,532
+16,810
| +5% | +$98.6K |
|
23
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $1.67M | 1.47% |
115,583
+60,326
| +109% | +$929K |
|
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.61M | 1.42% |
24,335
-42
| -0.2% | -$2.62K |
|
25
Village Farms International
VFF
$253M
| $1.6M | 1.41% |
120,953
+120,453
| +24,091% | +$1.73M |
|
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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.