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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
GIS icon
51
General Mills
GIS
$20.4B
$105K 0.15%
1,370
– –
RSG icon
52
Republic Services
RSG
$65.6B
$102K 0.15%
751
– –
VZ icon
53
Verizon
VZ
$195B
$86K 0.12%
2,259
-228
-9% -$10.2K
NOC icon
54
Northrop Grumman
NOC
$82B
$85K 0.12%
180
– –
MMM icon
55
3M
MMM
$94.8B
$84K 0.12%
910
– –
USO icon
56
United States Oil Fund
USO
$1.8B
$83K 0.12%
1,270
+20
+2% +$1.46K
BA icon
57
Boeing
BA
$183B
$78K 0.11%
643
-171
-21% -$26.2K
BOIL icon
58
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$75K 0.11%
+7
New +$112K
BCLI
59
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$71K 0.1%
1,067
+1,000
+1,493% +$50.2K
TVRD
60
Tvardi Therapeutics
TVRD
$22.1M
$70K 0.1%
207
-239
-54% -$86.6K
KMB icon
61
Kimberly-Clark
KMB
$36.2B
$69K 0.1%
616
– –
ACRE
62
Ares Commercial Real Estate
ACRE
$261M
$66K 0.09%
6,300
-800
-11% -$10.4K
VTLE
63
DELISTED
Vital Energy
VTLE
$62K 0.09%
+980
New +$69.7K
SRC
64
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$58K 0.08%
1,600
– –
EMR icon
65
Emerson Electric
EMR
$91.4B
$57K 0.08%
780
– –
NWN icon
66
Northwest Natural Holdings
NWN
$2.12B
$56K 0.08%
1,300
– –
EOS
67
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$53K 0.08%
3,450
– –
AEP icon
68
American Electric Power
AEP
$67.9B
$52K 0.07%
600
-48
-7% -$4.75K
QCOM icon
69
Qualcomm
QCOM
$171B
$44K 0.06%
388
– –
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.06%
900
– –
ETY icon
71
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$41K 0.06%
3,800
– –
GUSH icon
72
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$41K 0.06%
888
+820
+1,206% +$30.2K
ITW icon
73
Illinois Tool Works
ITW
$83.3B
$40K 0.06%
220
– –
PFE icon
74
Pfizer
PFE
$150B
$37K 0.05%
849
– –
EXG icon
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$36K 0.05%
5,000
– –
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.