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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
+3.74%
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
$80.3M
AUM Growth
+$9.97M
Cap. Flow
+$8.46M
Cap. Flow %
10.54%
Top 10 Hldgs %
59.23%
Holding
170
New
5
Increased
10
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.88M
2
MZTI
The Marzetti Company
MZTI
+$1.81M
3
COST icon
Costco
COST
+$1.75M
4
MCD icon
McDonald's
MCD
+$1.37M
5
AMGN icon
Amgen
AMGN
+$1.35M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$961K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$307K
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$291K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 9.88%
3 Consumer Staples 9.51%
4 Materials 6.14%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.25K 0.01%
+57
New +$4.15K
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$4.22K 0.01%
192
– –
TECK icon
128
Teck Resources
TECK
$32.4B
$3.78K ﹤0.01%
100
-32
-24% -$1.11K
UVXY icon
129
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$3.43K ﹤0.01%
2
– –
LPX icon
130
Louisiana-Pacific
LPX
$5.15B
$2.96K ﹤0.01%
50
– –
IWY icon
131
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.65K ﹤0.01%
22
– –
BABA icon
132
Alibaba
BABA
$300B
$2.47K ﹤0.01%
28
– –
OUT icon
133
Outfront Media
OUT
$5.29B
$2.45K ﹤0.01%
150
– –
VSTO
134
DELISTED
Vista Outdoor Inc.
VSTO
$2.44K ﹤0.01%
100
– –
SGDJ icon
135
Sprott Junior Gold Miners ETF
SGDJ
$342M
$2.17K ﹤0.01%
75
– –
NKLA
136
DELISTED
Nikola Corporation Common Stock
NKLA
$2.16K ﹤0.01%
33
– –
AMPE
137
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2.09K ﹤0.01%
463
-7
-1% -$45
PUMP icon
138
ProPetro Holding
PUMP
$1.42B
$2.07K ﹤0.01%
200
– –
LCID icon
139
Lucid Motors
LCID
$2.58B
$2.05K ﹤0.01%
30
– –
CRSP icon
140
CRISPR Therapeutics
CRSP
$5.22B
$2.03K ﹤0.01%
50
– –
LX
141
LexinFintech Holdings
LX
$237M
$1.9K ﹤0.01%
1,000
– –
RIVN icon
142
Rivian
RIVN
$23.1B
$1.84K ﹤0.01%
100
– –
FSM icon
143
Fortuna Silver Mines
FSM
$3.21B
$1.13K ﹤0.01%
300
– –
EGHT icon
144
8x8 Inc
EGHT
$290M
$1.08K ﹤0.01%
250
– –
COSM icon
145
Cosmos Holdings
COSM
$12.9M
$912 ﹤0.01%
+200
New +$1.19K
QTRX icon
146
Quanterix
QTRX
$139M
$831 ﹤0.01%
60
– –
PSLV icon
147
Sprott Physical Silver Trust
PSLV
$13.6B
$560 ﹤0.01%
68
– –
MARK
148
DELISTED
Remark Holdings, Inc.
MARK
$550 ﹤0.01%
500
– –
DD icon
149
DuPont de Nemours
DD
$19.5B
$549 ﹤0.01%
6
-214
-97% -$17.1K
CVNA icon
150
Carvana
CVNA
$79.7B
$474 ﹤0.01%
500
– –
3 4 5
6
7

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Cypress Capital Management (Wyoming)'s Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Capital Management (Wyoming) held 170 positions worth $80.3M, up 14% from $70.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cypress Capital Management (Wyoming) deployed $8.46M of net new capital in Q4 2022, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was The Marzetti Company: 9,526 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $1.57M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q4 2022 buy was The Marzetti Company: 9,526 shares worth $1.88M.
  • Cypress Capital Management (Wyoming) added most to Invesco DB US Dollar Index Bullish Fund in Q4 2022, an estimated $1.88M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $1.57M.
  • Cypress Capital Management (Wyoming) fully exited BRAINSTORM CELL THERAPUTC in Q4 2022, selling an estimated $71K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 59% of its $80.3M portfolio in Q4 2022.
  • Cypress Capital Management (Wyoming) opened 5 new positions and closed 7 in Q4 2022.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 14% quarter-over-quarter to $80.3M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2022, filed 2 Feb 2023.