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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
QCOM icon
76
Qualcomm
QCOM
$171B
$34.5K 0.04%
290
– –
BKE icon
77
Buckle
BKE
$2.33B
$31.4K 0.04%
907
– –
PFE icon
78
Pfizer
PFE
$150B
$31.1K 0.03%
849
– –
IHF icon
79
iShares US Healthcare Providers ETF
IHF
$1.27B
$28.1K 0.03%
550
– –
PSA icon
80
Public Storage
PSA
$60.4B
$28K 0.03%
96
– –
PENN icon
81
PENN Entertainment
PENN
$2.57B
$25.4K 0.03%
1,057
– –
ITB icon
82
iShares US Home Construction ETF
ITB
$2.34B
$24.2K 0.03%
283
– –
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$19.9K 0.02%
480
– –
NRIM icon
84
Northrim BanCorp
NRIM
$599M
$19.7K 0.02%
+2,000
New +$20.1K
WMT icon
85
Walmart Inc
WMT
$923B
$18.1K 0.02%
345
– –
NWN icon
86
Northwest Natural Holdings
NWN
$2.12B
$17.2K 0.02%
400
-150
-27% -$6.78K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.2T
$16.8K 0.02%
140
– –
WMB icon
88
Williams Companies
WMB
$90.1B
$16.3K 0.02%
500
– –
NKE icon
89
Nike
NKE
$60.1B
$15.9K 0.02%
144
+80
+125% +$9.36K
TVRD
90
Tvardi Therapeutics
TVRD
$22.1M
$15.1K 0.02%
149
– –
CCJ icon
91
Cameco
CCJ
$43.1B
$15K 0.02%
480
– –
BND icon
92
Vanguard Total Bond Market
BND
$161B
$14.5K 0.02%
200
-74
-27% -$5.42K
SBUX icon
93
Starbucks
SBUX
$124B
$13.8K 0.02%
139
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$13.3K 0.01%
30
– –
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$12.6K 0.01%
61
– –
DIS icon
96
Walt Disney
DIS
$178B
$12.2K 0.01%
137
– –
MTDR icon
97
Matador Resources
MTDR
$6.5B
$12K 0.01%
230
– –
BTU icon
98
Peabody Energy
BTU
$3.01B
$11.8K 0.01%
545
+25
+5% +$554
CRK icon
99
Comstock Resources
CRK
$4.09B
$11.6K 0.01%
1,000
– –
AMD icon
100
Advanced Micro Devices
AMD
$788B
$11.4K 0.01%
100
– –
2 3
4
5 6

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SRL
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TWM
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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.