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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
MCD icon
76
McDonald's
MCD
$195B
$35K 0.05%
150
– –
LLY icon
77
Eli Lilly
LLY
$1.09T
$32K 0.05%
100
– –
BKE icon
78
Buckle
BKE
$2.33B
$29K 0.04%
907
– –
MRK icon
79
Merck
MRK
$328B
$29K 0.04%
335
– –
PENN icon
80
PENN Entertainment
PENN
$2.57B
$29K 0.04%
1,057
– –
IHF icon
81
iShares US Healthcare Providers ETF
IHF
$1.27B
$28K 0.04%
550
– –
PSA icon
82
Public Storage
PSA
$60.4B
$28K 0.04%
96
– –
NUGT icon
83
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$22K 0.03%
855
– –
BND icon
84
Vanguard Total Bond Market
BND
$161B
$20K 0.03%
274
– –
LUMN icon
85
Lumen
LUMN
$6.49B
$20K 0.03%
2,814
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.4B
$20K 0.03%
360
– –
RXD icon
87
CALL
ProShares UltraShort Health Care
RXD
$3.03M
$19K 0.03%
12
+4
+50% +$108
CRK icon
88
Comstock Resources
CRK
$4.09B
$17K 0.02%
+1,000
New +$16.6K
PR
89
Permian Resources
PR
$18B
$17K 0.02%
2,500
– –
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$16K 0.02%
480
– –
ITB icon
91
iShares US Home Construction ETF
ITB
$2.34B
$15K 0.02%
283
– –
WMT icon
92
Walmart Inc
WMT
$923B
$15K 0.02%
345
– –
BTU icon
93
Peabody Energy
BTU
$3.01B
$14K 0.02%
550
+50
+10% +$1.12K
DD icon
94
DuPont de Nemours
DD
$19.5B
$14K 0.02%
220
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$14K 0.02%
39
– –
WMB icon
96
Williams Companies
WMB
$90.1B
$14K 0.02%
500
– –
CCJ icon
97
Cameco
CCJ
$43.1B
$13K 0.02%
480
– –
DIS icon
98
Walt Disney
DIS
$178B
$13K 0.02%
137
-6
-4% -$642
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.2T
$13K 0.02%
140
– –
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.02%
61
– –
2 3
4
5 6

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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.