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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
AMGN icon
101
Amgen
AMGN
$225B
$12K 0.02%
52
– –
BROS icon
102
Dutch Bros
BROS
$8.91B
$12K 0.02%
400
-200
-33% -$7.53K
SBUX icon
103
Starbucks
SBUX
$124B
$12K 0.02%
139
– –
SM icon
104
SM Energy
SM
$7.71B
$12K 0.02%
310
– –
LTHM
105
DELISTED
Livent Corporation
LTHM
$12K 0.02%
400
-300
-43% -$8.41K
MTDR icon
106
Matador Resources
MTDR
$6.5B
$11K 0.02%
230
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$11K 0.02%
30
– –
DCP
108
DELISTED
DCP Midstream, LP
DCP
$11K 0.02%
300
– –
BKH icon
109
Black Hills Corp
BKH
$5.58B
$10K 0.01%
150
– –
PSEC icon
110
Prospect Capital
PSEC
$1.15B
$10K 0.01%
1,553
+37
+2% +$276
RGR icon
111
Sturm, Ruger & Co
RGR
$600M
$10K 0.01%
200
– –
SIRI icon
112
SiriusXM
SIRI
$9.59B
$9K 0.01%
150
– –
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9K 0.01%
120
– –
BREZ
114
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$9K 0.01%
850
– –
AMPE
115
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K 0.01%
470
-15
-3% -$525
BAR icon
116
GraniteShares Gold Shares
BAR
$1.49B
$8K 0.01%
485
– –
VTLE
117
CALL
DELISTED
Vital Energy
VTLE
$8K 0.01%
+10
New +$711
APPS icon
118
Digital Turbine
APPS
$1.5B
$7K 0.01%
495
– –
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.48B
$7K 0.01%
150
– –
CPE
120
DELISTED
Callon Petroleum Company
CPE
$7K 0.01%
200
– –
AMD icon
121
Advanced Micro Devices
AMD
$788B
$6K 0.01%
100
– –
UBER icon
122
Uber
UBER
$154B
$6K 0.01%
235
– –
UVXY icon
123
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$6K 0.01%
+2
New +$5.5K
WBD icon
124
Warner Bros
WBD
$69.3B
$6K 0.01%
527
– –
REE
125
DELISTED
RARE ELEMENT RES LTD
REE
$6K 0.01%
14,606
– –
3 4
5
6 7

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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.