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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
SQQQ icon
101
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$11.3K 0.01%
24
– –
LTHM
102
DELISTED
Livent Corporation
LTHM
$11K 0.01%
400
– –
RGR icon
103
Sturm, Ruger & Co
RGR
$600M
$10.6K 0.01%
200
– –
PSEC icon
104
Prospect Capital
PSEC
$1.15B
$10.4K 0.01%
1,677
+46
+3% +$296
UBER icon
105
Uber
UBER
$154B
$10.1K 0.01%
235
– –
SM icon
106
SM Energy
SM
$7.69B
$9.8K 0.01%
310
– –
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.48K 0.01%
120
– –
BAR icon
108
GraniteShares Gold Shares
BAR
$1.49B
$9.22K 0.01%
485
– –
BREZ
109
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$9.14K 0.01%
850
– –
BKH icon
110
Black Hills Corp
BKH
$5.6B
$9.04K 0.01%
150
– –
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.48B
$8.47K 0.01%
150
– –
ABR icon
112
Arbor Realty Trust
ABR
$985M
$8.15K 0.01%
550
-14,031
-96% -$174K
PR
113
Permian Resources
PR
$17.9B
$7.67K 0.01%
700
– –
CPE
114
DELISTED
Callon Petroleum Company
CPE
$7.01K 0.01%
200
– –
SIRI icon
115
SiriusXM
SIRI
$9.56B
$6.79K 0.01%
150
– –
WBD icon
116
Warner Bros
WBD
$69.1B
$6.61K 0.01%
527
– –
NEM icon
117
Newmont
NEM
$125B
$6.4K 0.01%
+150
New +$6.81K
LUMN icon
118
Lumen
LUMN
$6.58B
$6.36K 0.01%
2,814
+1,812
+181% +$3.99K
AMC icon
119
AMC Entertainment Holdings
AMC
$2.28B
$6.13K 0.01%
139
-10
-7% -$494
HOG icon
120
Harley-Davidson
HOG
$2.71B
$5.28K 0.01%
150
– –
PSX icon
121
Phillips 66
PSX
$90.1B
$4.77K 0.01%
50
– –
APPS icon
122
Digital Turbine
APPS
$1.47B
$4.59K 0.01%
495
– –
MGM icon
123
MGM Resorts International
MGM
$11.1B
$4.39K ﹤0.01%
+100
New +$4.27K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$4.29K ﹤0.01%
192
– –
TECK icon
125
Teck Resources
TECK
$32.7B
$4.21K ﹤0.01%
100
– –
3 4
5
6 7

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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 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.