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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
+3.84%
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
$89.4M
AUM Growth
+$3.91M
Cap. Flow
+$2.02M
Cap. Flow %
2.26%
Top 10 Hldgs %
57.97%
Holding
183
New
17
Increased
14
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.06M
2
TAP icon
Molson Coors Class B
TAP
+$1.31M
3
BNDD icon
Quadratic Deflation ETF
BNDD
+$1.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$730K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.91M
2
HSY icon
Hershey
HSY
+$953K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$845K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$254K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Consumer Staples 13.23%
3 Financials 6.34%
4 Materials 5.56%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.9B
$1.08M 1.2%
22,260
-709
-3% -$35.6K
PPLT
27
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$943K 1.06%
112,780
-3,180
-3% -$30.2K
HSY icon
28
Hershey
HSY
$36.6B
$835K 0.94%
3,346
-3,633
-52% -$953K
XOM icon
29
ExxonMobil
XOM
$657B
$771K 0.86%
7,192
– –
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$740K 0.83%
22,618
-504
-2% -$17K
PM icon
31
Philip Morris
PM
$290B
$693K 0.78%
7,100
+700
+11% +$66.9K
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$670K 0.75%
+18,782
New +$730K
BOIL icon
33
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
$537K 0.6%
778
+413
+113% +$258K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$518K 0.58%
1
– –
JPM icon
35
JPMorgan Chase
JPM
$962B
$447K 0.5%
3,075
– –
EPD icon
36
Enterprise Products Partners
EPD
$81.8B
$407K 0.46%
15,445
-1,600
-9% -$41.8K
RTX icon
37
RTX Corp
RTX
$302B
$395K 0.44%
4,030
+250
+7% +$24.5K
ABT icon
38
Abbott
ABT
$190B
$320K 0.36%
2,939
– –
HON icon
39
Honeywell
HON
$72.9B
$276K 0.31%
1,409
-76
-5% -$14.1K
PG icon
40
Procter & Gamble
PG
$338B
$262K 0.29%
1,725
– –
ET icon
41
Energy Transfer Partners
ET
$71.6B
$246K 0.28%
19,400
– –
ARCC icon
42
Ares Capital
ARCC
$14.3B
$240K 0.27%
12,750
– –
CRM icon
43
Salesforce
CRM
$162B
$237K 0.26%
1,120
-300
-21% -$61.2K
RACE icon
44
Ferrari
RACE
$72.1B
$211K 0.24%
650
– –
ARI
45
Apollo Commercial Real Estate
ARI
$862M
$204K 0.23%
17,983
– –
CARR icon
46
Carrier Global
CARR
$52.4B
$189K 0.21%
3,810
+250
+7% +$11K
PEP icon
47
PepsiCo
PEP
$189B
$143K 0.16%
774
– –
BA icon
48
Boeing
BA
$184B
$136K 0.15%
643
– –
MO icon
49
Altria Group
MO
$109B
$134K 0.15%
2,900
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$130K 0.15%
382
– –
1
2
3 4 5

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SRL
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SCVTA
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SKK
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Cypress Capital Management (Wyoming)'s Q2 2023 Portfolio in Review

As of Q2 2023, Cypress Capital Management (Wyoming) held 183 positions worth $89.4M, up 4.6% from $85.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cypress Capital Management (Wyoming)'s Q2 2023 filing shows 17 new, 14 increased, 35 reduced and 8 closed positions. Its largest new stake was Sprott Physical Gold: 133,164 shares worth $1.99M. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Cypress Capital Management (Wyoming)'s largest Q2 2023 buy was Sprott Physical Gold: 133,164 shares worth $1.99M.
  • Cypress Capital Management (Wyoming) added most to Quadratic Deflation ETF in Q2 2023, an estimated $1.25M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2023 reduction was KraneShares CSI China Internet ETF, cutting an estimated $1.91M.
  • Cypress Capital Management (Wyoming) fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2023, selling an estimated $63.7K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 58% of its $89.4M portfolio in Q2 2023.
  • Cypress Capital Management (Wyoming) opened 17 new positions and closed 8 in Q2 2023.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 4.6% quarter-over-quarter to $89.4M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2023, filed 1 Aug 2023.