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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
GLNG icon
126
Golar LNG
GLNG
$5.2B
$5K 0.01%
+200
New +$4.99K
HOG icon
127
Harley-Davidson
HOG
$2.7B
$5K 0.01%
150
– –
NKE icon
128
Nike
NKE
$60.1B
$5K 0.01%
64
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4K 0.01%
64
– –
LCID icon
130
Lucid Motors
LCID
$2.58B
$4K 0.01%
30
– –
PSX icon
131
Phillips 66
PSX
$90B
$4K 0.01%
50
– –
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$4K 0.01%
192
– –
TECK icon
133
Teck Resources
TECK
$32.4B
$4K 0.01%
132
– –
NKLA
134
DELISTED
Nikola Corporation Common Stock
NKLA
$4K 0.01%
33
– –
CRSP icon
135
CRISPR Therapeutics
CRSP
$5.22B
$3K ﹤0.01%
50
– –
IWY icon
136
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3K ﹤0.01%
22
– –
LPX icon
137
Louisiana-Pacific
LPX
$5.15B
$3K ﹤0.01%
50
– –
RIVN icon
138
Rivian
RIVN
$23.1B
$3K ﹤0.01%
100
– –
BABA icon
139
Alibaba
BABA
$300B
$2K ﹤0.01%
28
– –
CVNA icon
140
Carvana
CVNA
$79.7B
$2K ﹤0.01%
500
– –
LX
141
LexinFintech Holdings
LX
$237M
$2K ﹤0.01%
1,000
– –
OUT icon
142
Outfront Media
OUT
$5.29B
$2K ﹤0.01%
150
– –
PUMP icon
143
ProPetro Holding
PUMP
$1.42B
$2K ﹤0.01%
200
– –
SGDJ icon
144
Sprott Junior Gold Miners ETF
SGDJ
$342M
$2K ﹤0.01%
75
– –
SNDL icon
145
Sundial Growers
SNDL
$313M
$2K ﹤0.01%
1,000
+900
+900% +$2.51K
CEI
146
DELISTED
Camber Energy, Inc
CEI
$2K ﹤0.01%
206
– –
VSTO
147
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
100
– –
DFH icon
148
Dream Finders Homes
DFH
$1.31B
$1K ﹤0.01%
50
– –
EGHT icon
149
8x8 Inc
EGHT
$290M
$1K ﹤0.01%
250
– –
FSM icon
150
Fortuna Silver Mines
FSM
$3.21B
$1K ﹤0.01%
300
– –
4 5
6
7 8

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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.