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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
-3.93%
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
$70.3M
AUM Growth
-$7.1M
Cap. Flow
-$3.55M
Cap. Flow %
-5.05%
Top 10 Hldgs %
66.25%
Holding
188
New
8
Increased
11
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.5M
2
EQT icon
EQT Corp
EQT
+$1.44M
3
AMC icon
AMC Entertainment Holdings
AMC
+$309K
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$112K
5
VTLE
Vital Energy
VTLE
+$69.7K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.2M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$2M
3
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$1.12M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.06M
5
ADBE icon
Adobe
ADBE
+$155K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 11.02%
3 Materials 5.28%
4 Energy 4.32%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.9B
$405K 0.58%
17,045
– –
JPM icon
27
JPMorgan Chase
JPM
$971B
$321K 0.46%
3,075
– –
ABT icon
28
Abbott
ABT
$192B
$284K 0.4%
2,939
-220
-7% -$23.4K
HON icon
29
Honeywell
HON
$74.6B
$255K 0.36%
1,619
-19
-1% -$3.31K
PG icon
30
Procter & Gamble
PG
$335B
$218K 0.31%
1,725
– –
ARCC icon
31
Ares Capital
ARCC
$14.3B
$216K 0.31%
12,750
-750
-6% -$14.5K
ET icon
32
Energy Transfer Partners
ET
$72.1B
$214K 0.3%
19,400
– –
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$212K 0.3%
1,300
– –
LMT icon
34
Lockheed Martin
LMT
$140B
$212K 0.3%
548
-17
-3% -$7.1K
CRM icon
35
Salesforce
CRM
$158B
$204K 0.29%
1,420
– –
DVN icon
36
Devon Energy
DVN
$49.3B
$196K 0.28%
3,266
+250
+8% +$15.5K
AMC icon
37
AMC Entertainment Holdings
AMC
$2.26B
$179K 0.25%
2,570
+2,260
+729% +$309K
ABR icon
38
Arbor Realty Trust
ABR
$974M
$168K 0.24%
14,581
-550
-4% -$8.09K
CARR icon
39
Carrier Global
CARR
$52B
$162K 0.23%
4,560
– –
ARI
40
Apollo Commercial Real Estate
ARI
$885M
$149K 0.21%
17,983
-900
-5% -$10.3K
OTIS icon
41
Otis Worldwide
OTIS
$28.2B
$145K 0.21%
2,280
– –
EW icon
42
Edwards Lifesciences
EW
$53.6B
$141K 0.2%
1,705
– –
CL icon
43
Colgate-Palmolive
CL
$73.6B
$138K 0.2%
1,960
– –
PEP icon
44
PepsiCo
PEP
$189B
$126K 0.18%
774
– –
USB icon
45
US Bancorp
USB
$101B
$125K 0.18%
3,102
– –
DGX icon
46
Quest Diagnostics
DGX
$26.2B
$123K 0.17%
1,000
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$122K 0.17%
455
-10
-2% -$3.02K
RACE icon
48
Ferrari
RACE
$71.6B
$120K 0.17%
650
– –
MO icon
49
Altria Group
MO
$107B
$117K 0.17%
2,900
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$105K 0.15%
392
– –
1
2
3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Capital Management (Wyoming) held 188 positions worth $70.3M, down 9.2% from $77.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $3.55M in Q3 2022, closing 23 positions and reducing 36 holdings. Its most notable exit was Invesco Energy Exploration & Production ETF, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in KraneShares CSI China Internet ETF worth $2.15M.

  • Cypress Capital Management (Wyoming)'s largest Q3 2022 buy was KraneShares CSI China Internet ETF: 87,131 shares worth $2.15M.
  • Cypress Capital Management (Wyoming) added most to EQT Corp in Q3 2022, an estimated $1.44M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2022 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $2.2M.
  • Cypress Capital Management (Wyoming) fully exited Invesco Energy Exploration & Production ETF in Q3 2022, selling an estimated $2M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 66% of its $70.3M portfolio in Q3 2022.
  • Cypress Capital Management (Wyoming) opened 8 new positions and closed 23 in Q3 2022.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 9.2% quarter-over-quarter to $70.3M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2022, filed 14 Nov 2022.