Cypress Capital Management (Wyoming) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.33M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$4.07M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.49M |
| 4 |
Invesco Energy Exploration & Production ETF
PXE
|
+$2.32M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.14M |
| 2 |
Apple
AAPL
|
+$2.17M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.98M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.54M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Financials | 9.88% |
| 3 | Materials | 5.39% |
| 4 | Consumer Staples | 3.64% |
| 5 | Industrials | 3.33% |
Similar funds
Cypress Capital Management (Wyoming)'s Q2 2022 Portfolio in Review
As of Q2 2022, Cypress Capital Management (Wyoming) held 207 positions worth $77.4M, down 8.4% from $84.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cypress Capital Management (Wyoming) deployed $4.83M of net new capital in Q2 2022, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 52,237 shares worth $4.33M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Apple, an estimated $2.17M trimmed.
- Cypress Capital Management (Wyoming)'s largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 52,237 shares worth $4.33M.
- Cypress Capital Management (Wyoming) added most to Alerian MLP ETF in Q2 2022, an estimated $2.49M increase.
- Cypress Capital Management (Wyoming)'s biggest Q2 2022 reduction was Apple, cutting an estimated $2.17M.
- Cypress Capital Management (Wyoming) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2022, selling an estimated $3.14M.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 65% of its $77.4M portfolio in Q2 2022.
- Cypress Capital Management (Wyoming) opened 21 new positions and closed 26 in Q2 2022.
- Cypress Capital Management (Wyoming)'s portfolio value fell 8.4% quarter-over-quarter to $77.4M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2022, filed 1 Aug 2022.