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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
(-1.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
318
New
65
Increased
24
Reduced
78
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$3.29M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.91M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$2.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.41M |
| 5 |
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 |
Cintas
CTAS
|
+$2.86M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $20.6M | 17.29% |
116,053
+199
| +0.2% | +$31.4K |
|
2
First Interstate BancSystem
FIBK
$3.58B
| $7.77M | 6.52% |
190,956
+36,681
| +24% | +$1.52M |
|
|
3
iShares US Home Construction ETF
ITB
$2.35B
| $3.62M | 3.04% |
+43,623
| New | +$3.29M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.43M | 2.88% |
39,496
+4,648
| +13% | +$383K |
|
5
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $3.36M | 2.82% |
103,736
-1,719
| -2% | -$56.6K |
|
6
TechTarget
TTGT
$278M
| $3.35M | 2.81% |
35,021
-368
| -1% | -$34.6K |
|
|
7
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $3.21M | 2.7% |
13,211
+12,737
| +2,687% | +$2.9M |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.01M | 2.53% |
+47,281
| New | +$2.91M |
|
9
Amazon
AMZN
$2.96T
| $2.81M | 2.36% |
16,880
-140
| -0.8% | -$24K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.54M | 2.13% |
18,011
-7,580
| -30% | -$1.01M |
|
11
West Fraser Timber
WFG
$5.65B
| $2.53M | 2.12% |
+26,417
| New | +$2.29M |
|
12
Innovative Industrial Properties
IIPR
$1.72B
| $2.51M | 2.11% |
9,501
-285
| -3% | -$73.1K |
|
13
Rambus
RMBS
$11B
| $2.47M | 2.07% |
+84,110
| New | +$2.14M |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $2.42M | 2.03% |
+16,322
| New | +$2.41M |
|
15
Nutrien
NTR
$30.7B
| $2.37M | 1.99% |
+31,333
| New | +$2.19M |
|
|
16
Quadratic Deflation ETF
BNDD
$20.6M
| $2.37M | 1.99% |
+11,344
| New | +$2.34M |
|
17
Western Alliance Bancorporation
WAL
$8.87B
| $2.17M | 1.82% |
+20,153
| New | +$2.27M |
|
|
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.15M | 1.81% |
51,369
-9,765
| -16% | -$412K |
|
19
Ford
F
$55.7B
| $2.02M | 1.69% |
+97,044
| New | +$1.79M |
|
20
Academy Sports + Outdoors
ASO
$2.98B
| $1.84M | 1.55% |
41,983
-639
| -1% | -$27.7K |
|
21
VanEck Gold Miners ETF
GDX
$27.4B
| $1.82M | 1.53% |
56,983
-59,113
| -51% | -$1.89M |
|
22
Costco
COST
$420B
| $1.82M | 1.53% |
3,205
-58
| -2% | -$29.7K |
|
23
Dutch Bros
BROS
$9.26B
| $1.69M | 1.41% |
33,108
+32,908
| +16,454% | +$1.83M |
|
24
Buckle
BKE
$2.37B
| $1.68M | 1.41% |
39,591
-8,690
| -18% | -$394K |
|
25
Digital Turbine
APPS
$1.74B
| $1.58M | 1.33% |
+25,948
| New | +$1.77M |
|
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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.