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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
PRGO icon
126
Perrigo
PRGO
$1.76B
$5.75K 0.01%
180
+100
+125% +$3.52K
WBD icon
127
Warner Bros
WBD
$69.3B
$5.72K 0.01%
527
– –
HOG icon
128
Harley-Davidson
HOG
$2.7B
$4.96K 0.01%
150
– –
GLNG icon
129
Golar LNG
GLNG
$5.2B
$4.85K 0.01%
200
– –
B
130
Barrick Mining
B
$67.9B
$4.37K 0.01%
+300
New +$4.92K
TECK icon
131
Teck Resources
TECK
$32.4B
$4.31K 0.01%
100
– –
CVNA icon
132
Carvana
CVNA
$79.7B
$4.2K ﹤0.01%
500
– –
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$4.1K ﹤0.01%
+100
New +$4.26K
LUMN icon
134
Lumen
LUMN
$6.49B
$4K ﹤0.01%
2,814
– –
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$3.5K ﹤0.01%
+25
New +$3.61K
IWY icon
136
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.39K ﹤0.01%
22
– –
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$3.35K ﹤0.01%
156
-36
-19% -$808
VSTO
138
DELISTED
Vista Outdoor Inc.
VSTO
$3.31K ﹤0.01%
100
– –
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.3K ﹤0.01%
48
-4
-8% -$293
APPS icon
140
Digital Turbine
APPS
$1.5B
$3K ﹤0.01%
495
– –
BREZ
141
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.79K ﹤0.01%
250
-600
-71% -$6.74K
LPX icon
142
Louisiana-Pacific
LPX
$5.15B
$2.76K ﹤0.01%
50
– –
BABA icon
143
Alibaba
BABA
$300B
$2.43K ﹤0.01%
28
– –
RIVN icon
144
Rivian
RIVN
$23.1B
$2.43K ﹤0.01%
100
– –
UUP icon
145
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$2.26K ﹤0.01%
76
– –
LX
146
LexinFintech Holdings
LX
$237M
$2.21K ﹤0.01%
1,000
– –
PUMP icon
147
ProPetro Holding
PUMP
$1.42B
$2.13K ﹤0.01%
200
– –
THC icon
148
Tenet Healthcare
THC
$21.5B
$1.98K ﹤0.01%
+30
New +$2.24K
SGDJ icon
149
Sprott Junior Gold Miners ETF
SGDJ
$342M
$1.92K ﹤0.01%
75
– –
HCA icon
150
HCA Healthcare
HCA
$89.8B
$1.72K ﹤0.01%
+7
New +$1.92K
4 5
6
7 8

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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.