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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
-5.98%
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
$85.1M
AUM Growth
-$4.26M
Cap. Flow
+$2.24M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.14%
Holding
188
New
13
Increased
13
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.47M
2
MGM icon
MGM Resorts International
MGM
+$1.31M
3
VVV icon
Valvoline
VVV
+$1.28M
4
V icon
Visa
V
+$882K
5
FIBK icon
First Interstate BancSystem
FIBK
+$193K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$831K
2
AAPL icon
Apple
AAPL
+$466K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$303K
5
ARCC icon
Ares Capital
ARCC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Consumer Staples 12.77%
3 Financials 7.76%
4 Energy 6.57%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
101
SM Energy
SM
$7.71B
$12.3K 0.01%
310
– –
SQQQ icon
102
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$12.3K 0.01%
24
– –
DIS icon
103
Walt Disney
DIS
$178B
$11.1K 0.01%
137
– –
CRK icon
104
Comstock Resources
CRK
$4.09B
$11K 0.01%
1,000
– –
UBER icon
105
Uber
UBER
$154B
$10.8K 0.01%
235
– –
PSEC icon
106
Prospect Capital
PSEC
$1.15B
$10.4K 0.01%
1,726
+49
+3% +$305
RGR icon
107
Sturm, Ruger & Co
RGR
$600M
$10.4K 0.01%
200
– –
BSM icon
108
Black Stone Minerals
BSM
$3.08B
$10.3K 0.01%
+600
New +$10.2K
AMD icon
109
Advanced Micro Devices
AMD
$788B
$10.3K 0.01%
100
– –
PR
110
Permian Resources
PR
$18B
$9.77K 0.01%
700
– –
SLV icon
111
iShares Silver Trust
SLV
$31.8B
$9.15K 0.01%
450
+250
+125% +$5.4K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.12K 0.01%
120
– –
TVRD
113
Tvardi Therapeutics
TVRD
$22.1M
$8.99K 0.01%
149
– –
BAR icon
114
GraniteShares Gold Shares
BAR
$1.49B
$8.87K 0.01%
485
– –
ABR icon
115
Arbor Realty Trust
ABR
$974M
$8.35K 0.01%
550
– –
CPE
116
DELISTED
Callon Petroleum Company
CPE
$7.82K 0.01%
200
– –
NWN icon
117
Northwest Natural Holdings
NWN
$2.12B
$7.63K 0.01%
200
-200
-50% -$8.22K
BKH icon
118
Black Hills Corp
BKH
$5.58B
$7.59K 0.01%
150
– –
LTHM
119
DELISTED
Livent Corporation
LTHM
$7.36K 0.01%
400
– –
USPH icon
120
US Physical Therapy
USPH
$1.22B
$7.34K 0.01%
+80
New +$8.59K
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.48B
$7.29K 0.01%
150
– –
SIRI icon
122
SiriusXM
SIRI
$9.59B
$6.78K 0.01%
150
– –
REE
123
DELISTED
RARE ELEMENT RES LTD
REE
$6.41K 0.01%
+13,206
New +$6.41K
AMC icon
124
AMC Entertainment Holdings
AMC
$2.26B
$6.34K 0.01%
794
+655
+471% +$19.4K
PSX icon
125
Phillips 66
PSX
$90B
$6.01K 0.01%
50
– –
3 4
5
6 7

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WAG
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SRL
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TWM
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SKK
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Cypress Capital Management (Wyoming)'s Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Capital Management (Wyoming) held 188 positions worth $85.1M, down 4.8% from $89.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cypress Capital Management (Wyoming)'s Q3 2023 filing shows 13 new, 13 increased, 38 reduced and 9 closed positions. Its largest new stake was Halliburton: 37,653 shares worth $1.52M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Cypress Capital Management (Wyoming)'s largest Q3 2023 buy was Halliburton: 37,653 shares worth $1.52M.
  • Cypress Capital Management (Wyoming) added most to MGM Resorts International in Q3 2023, an estimated $1.31M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $831K.
  • Cypress Capital Management (Wyoming) fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $56.1K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 54% of its $85.1M portfolio in Q3 2023.
  • Cypress Capital Management (Wyoming) opened 13 new positions and closed 9 in Q3 2023.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 4.8% quarter-over-quarter to $85.1M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2023, filed 13 Nov 2023.