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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
(-6.8%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
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 |
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
|
+$2.87M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.49M |
| 4 |
Lennar Class A
LEN
|
+$2.23M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.47M |
| 2 |
3D Systems Corp
DDD
|
+$2.35M |
| 3 |
Digital Turbine
APPS
|
+$2.28M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $16.4M | 13.59% |
115,854
-165
| -0.1% | -$24.3K |
|
2
First Interstate BancSystem
FIBK
$3.58B
| $6.21M | 5.15% |
154,275
-6,771
| -4% | -$287K |
|
3
VanEck Gold Miners ETF
GDX
$27.4B
| $3.42M | 2.84% |
116,096
+906
| +0.8% | +$29.5K |
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $3.26M | 2.7% |
25,591
-50
| -0.2% | -$6.61K |
|
|
5
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $3.22M | 2.67% |
105,455
+91,221
| +641% | +$2.87M |
|
|
DCP
6
DELISTED
DCP Midstream, LP
DCP
| $2.98M | 2.47% |
105,369
-616
| -0.6% | -$17K |
|
7
PENN Entertainment
PENN
$2.7B
| $2.97M | 2.47% |
41,039
+10,878
| +36% | +$800K |
|
8
TechTarget
TTGT
$278M
| $2.92M | 2.42% |
35,389
-1,020
| -3% | -$81.1K |
|
|
BBL
9
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.84M | 2.36% |
+56,112
| New | +$3.37M |
|
10
Amazon
AMZN
$2.96T
| $2.8M | 2.32% |
17,020
-40
| -0.2% | -$6.9K |
|
11
Snap
SNAP
$9.01B
| $2.69M | 2.23% |
36,377
-30
| -0.1% | -$2.17K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.6M | 2.16% |
34,848
-60
| -0.2% | -$4.63K |
|
13
Cintas
CTAS
$81.3B
| $2.55M | 2.11% |
26,760
-272
| -1% | -$26.6K |
|
|
KL
14
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.54M | 2.11% |
61,134
+1,810
| +3% | +$73.5K |
|
15
Palantir
PLTR
$413B
| $2.42M | 2% |
100,538
+27
| +0% | +$659 |
|
|
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $2.41M | 2% |
+30,137
| New | +$2.49M |
|
17
Boeing
BA
$185B
| $2.3M | 1.91% |
10,468
+9,078
| +653% | +$2.02M |
|
|
18
Innovative Industrial Properties
IIPR
$1.72B
| $2.26M | 1.88% |
9,786
+9,785
| +978,500% | +$2.21M |
|
19
SM Energy
SM
$6.92B
| $2.22M | 1.84% |
+84,208
| New | +$1.7M |
|
20
Home Depot
HD
$355B
| $2.21M | 1.83% |
6,737
-21
| -0.3% | -$6.89K |
|
21
Advanced Micro Devices
AMD
$789B
| $2.11M | 1.75% |
20,464
-16,151
| -44% | -$1.65M |
|
|
22
Lennar Class A
LEN
$21.2B
| $2.05M | 1.7% |
+22,584
| New | +$2.23M |
|
23
Verizon
VZ
$196B
| $1.95M | 1.62% |
36,143
-1,964
| -5% | -$109K |
|
24
PayPal
PYPL
$50.5B
| $1.93M | 1.6% |
7,418
-5
| -0.1% | -$1.42K |
|
25
Buckle
BKE
$2.37B
| $1.91M | 1.58% |
+48,281
| New | +$2.06M |
|
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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.