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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
+24.95%
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
$93.8M
AUM Growth
+$2.51M
Cap. Flow
-$772K
Cap. Flow %
-0.82%
Top 10 Hldgs %
48.83%
Holding
192
New
20
Increased
14
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$1.93M
2
CVX icon
Chevron
CVX
+$1.68M
3
AMD icon
Advanced Micro Devices
AMD
+$1.59M
4
PM icon
Philip Morris
PM
+$1.51M
5
NUE icon
Nucor
NUE
+$1.5M

Top Sells

Rank Stock Value
1
BNDD icon
Quadratic Deflation ETF
BNDD
+$3.47M
2
DVN icon
Devon Energy
DVN
+$1.42M
3
HAL icon
Halliburton
HAL
+$1.32M
4
MGM icon
MGM Resorts International
MGM
+$1.23M
5
GIS icon
General Mills
GIS
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Consumer Staples 13.76%
3 Financials 8.17%
4 Energy 7.91%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
$16.8K 0.02%
137
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$15.7K 0.02%
30
– –
SM icon
103
SM Energy
SM
$7.71B
$15.5K 0.02%
310
– –
MTDR icon
104
Matador Resources
MTDR
$6.5B
$15.4K 0.02%
230
– –
BND icon
105
Vanguard Total Bond Market
BND
$161B
$14.5K 0.02%
200
– –
BAR icon
106
GraniteShares Gold Shares
BAR
$1.49B
$10.7K 0.01%
485
– –
PSEC icon
107
Prospect Capital
PSEC
$1.15B
$10.1K 0.01%
1,836
+57
+3% +$328
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.66K 0.01%
120
– –
BSM icon
109
Black Stone Minerals
BSM
$3.08B
$9.59K 0.01%
600
– –
CRK icon
110
Comstock Resources
CRK
$4.09B
$9.28K 0.01%
1,000
– –
RGR icon
111
Sturm, Ruger & Co
RGR
$600M
$9.23K 0.01%
200
– –
CVNA icon
112
Carvana
CVNA
$79.7B
$8.79K 0.01%
500
-1,250
-71% -$15.3K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.48B
$8.79K 0.01%
150
– –
BKH icon
114
Black Hills Corp
BKH
$5.58B
$8.19K 0.01%
150
– –
HSY icon
115
Hershey
HSY
$37B
$7.78K 0.01%
40
-2,885
-99% -$557K
NWN icon
116
Northwest Natural Holdings
NWN
$2.12B
$7.44K 0.01%
200
– –
CPE
117
DELISTED
Callon Petroleum Company
CPE
$7.15K 0.01%
200
– –
BOIL icon
118
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$6.88K 0.01%
54
-1,520
-97% -$315K
HOG icon
119
Harley-Davidson
HOG
$2.7B
$6.56K 0.01%
150
– –
NKE icon
120
Nike
NKE
$60.1B
$6.04K 0.01%
64
– –
SIRI icon
121
SiriusXM
SIRI
$9.59B
$5.82K 0.01%
150
– –
BCLI
122
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$5.65K 0.01%
667
– –
B
123
Barrick Mining
B
$67.9B
$4.99K 0.01%
300
– –
WBD icon
124
Warner Bros
WBD
$69.3B
$4.6K ﹤0.01%
527
– –
TVRD
125
Tvardi Therapeutics
TVRD
$22.1M
$4.55K ﹤0.01%
139
-10
-7% -$259
3 4
5
6 7

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Cypress Capital Management (Wyoming)'s Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Capital Management (Wyoming) held 192 positions worth $93.8M, up 2.7% from $91.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2024 filing shows 20 new, 14 increased, 29 reduced and 22 closed positions. Its largest new stake was Foot Locker: 67,227 shares worth $1.92M. The largest sale was Quadratic Deflation ETF, an estimated $3.47M.

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 Q1 2024 buy was Foot Locker: 67,227 shares worth $1.92M.
  • Cypress Capital Management (Wyoming) added most to Advanced Micro Devices in Q1 2024, an estimated $1.59M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2024 reduction was Devon Energy, cutting an estimated $1.42M.
  • Cypress Capital Management (Wyoming) fully exited Quadratic Deflation ETF in Q1 2024, selling an estimated $3.47M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 49% of its $93.8M portfolio in Q1 2024.
  • Cypress Capital Management (Wyoming) opened 20 new positions and closed 22 in Q1 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 2.7% quarter-over-quarter to $93.8M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2024, filed 9 May 2024.