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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
+3.74%
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
$80.3M
AUM Growth
+$9.97M
Cap. Flow
+$8.46M
Cap. Flow %
10.54%
Top 10 Hldgs %
59.23%
Holding
170
New
5
Increased
10
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.88M
2
MZTI
The Marzetti Company
MZTI
+$1.81M
3
COST icon
Costco
COST
+$1.75M
4
MCD icon
McDonald's
MCD
+$1.37M
5
AMGN icon
Amgen
AMGN
+$1.35M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$961K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$307K
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$291K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 9.88%
3 Consumer Staples 9.51%
4 Materials 6.14%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
76
Buckle
BKE
$2.33B
$41.1K 0.05%
907
– –
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$37.8K 0.05%
5,000
– –
MRK icon
78
Merck
MRK
$328B
$37.4K 0.05%
335
– –
LLY icon
79
Eli Lilly
LLY
$1.09T
$36.6K 0.05%
100
– –
PENN icon
80
PENN Entertainment
PENN
$2.57B
$31.4K 0.04%
1,057
– –
IHF icon
81
iShares US Healthcare Providers ETF
IHF
$1.27B
$29.4K 0.04%
550
– –
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$15B
$28.5K 0.04%
+255
New +$27.1K
PSA icon
83
Public Storage
PSA
$60.4B
$26.9K 0.03%
96
– –
NUGT icon
84
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$26K 0.03%
755
-100
-12% -$3.03K
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$24K 0.03%
360
– –
BND icon
86
Vanguard Total Bond Market
BND
$161B
$19.7K 0.02%
274
– –
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$18.6K 0.02%
480
– –
ITB icon
88
iShares US Home Construction ETF
ITB
$2.34B
$17.2K 0.02%
283
– –
WMB icon
89
Williams Companies
WMB
$90.1B
$16.4K 0.02%
500
– –
WMT icon
90
Walmart Inc
WMT
$923B
$16.4K 0.02%
345
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$15K 0.02%
39
– –
LUMN icon
92
Lumen
LUMN
$6.49B
$14.7K 0.02%
2,814
– –
BOIL icon
93
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$14.2K 0.02%
4
-3
-43% -$23.4K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$13.9K 0.02%
61
– –
SBUX icon
95
Starbucks
SBUX
$124B
$13.8K 0.02%
139
– –
BTU icon
96
Peabody Energy
BTU
$3.01B
$13.7K 0.02%
520
-30
-5% -$824
CRK icon
97
Comstock Resources
CRK
$4.09B
$13.7K 0.02%
1,000
– –
MTDR icon
98
Matador Resources
MTDR
$6.5B
$13.2K 0.02%
230
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.2T
$12.4K 0.02%
140
– –
DIS icon
100
Walt Disney
DIS
$178B
$11.9K 0.01%
137
– –
2 3
4
5 6

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WAG
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SRL
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TWM
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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Capital Management (Wyoming) held 170 positions worth $80.3M, up 14% from $70.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cypress Capital Management (Wyoming) deployed $8.46M of net new capital in Q4 2022, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was The Marzetti Company: 9,526 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $1.57M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q4 2022 buy was The Marzetti Company: 9,526 shares worth $1.88M.
  • Cypress Capital Management (Wyoming) added most to Invesco DB US Dollar Index Bullish Fund in Q4 2022, an estimated $1.88M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $1.57M.
  • Cypress Capital Management (Wyoming) fully exited BRAINSTORM CELL THERAPUTC in Q4 2022, selling an estimated $71K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 59% of its $80.3M portfolio in Q4 2022.
  • Cypress Capital Management (Wyoming) opened 5 new positions and closed 7 in Q4 2022.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 14% quarter-over-quarter to $80.3M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2022, filed 2 Feb 2023.