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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
NUGT icon
126
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$4.18K ﹤0.01%
+120
New +$5.03K
SLV icon
127
iShares Silver Trust
SLV
$31.8B
$4.18K ﹤0.01%
+200
New +$4.45K
GLNG icon
128
Golar LNG
GLNG
$5.2B
$4.03K ﹤0.01%
200
– –
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.86K ﹤0.01%
52
-2
-4% -$150
VVV icon
130
Valvoline
VVV
$4.25B
$3.75K ﹤0.01%
+100
New +$3.63K
LPX icon
131
Louisiana-Pacific
LPX
$5.15B
$3.75K ﹤0.01%
50
– –
IWY icon
132
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.49K ﹤0.01%
22
– –
STKL
133
DELISTED
SunOpta
STKL
$3.35K ﹤0.01%
+500
New +$3.76K
VSTO
134
DELISTED
Vista Outdoor Inc.
VSTO
$2.77K ﹤0.01%
100
– –
PRGO icon
135
Perrigo
PRGO
$1.76B
$2.72K ﹤0.01%
+80
New +$2.78K
CVNA icon
136
Carvana
CVNA
$79.7B
$2.59K ﹤0.01%
500
– –
BABA icon
137
Alibaba
BABA
$300B
$2.33K ﹤0.01%
28
– –
OUT icon
138
Outfront Media
OUT
$5.29B
$2.33K ﹤0.01%
150
– –
LX
139
LexinFintech Holdings
LX
$237M
$2.29K ﹤0.01%
1,000
– –
UUP icon
140
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$2.16K ﹤0.01%
76
-30,081
-100% -$845K
AMPE
141
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2.13K ﹤0.01%
457
-6
-1% -$29
SGDJ icon
142
Sprott Junior Gold Miners ETF
SGDJ
$342M
$2.1K ﹤0.01%
75
– –
LCID icon
143
Lucid Motors
LCID
$2.58B
$2.07K ﹤0.01%
30
– –
BCLI
144
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.06K ﹤0.01%
+67
New +$2.78K
LOVE
145
PUT
LoveSac
LOVE
$253M
$1.8K ﹤0.01%
+40
New +$1.02K
KWEB icon
146
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.67K ﹤0.01%
62
-68,711
-100% -$1.91M
RIVN icon
147
Rivian
RIVN
$23.1B
$1.67K ﹤0.01%
100
– –
PUMP icon
148
ProPetro Holding
PUMP
$1.42B
$1.65K ﹤0.01%
200
– –
NKLA
149
DELISTED
Nikola Corporation Common Stock
NKLA
$1.38K ﹤0.01%
33
– –
QTRX icon
150
Quanterix
QTRX
$139M
$1.35K ﹤0.01%
60
– –
4 5
6
7 8

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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.