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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
-8.87%
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
$77.4M
AUM Growth
-$7.11M
Cap. Flow
+$4.83M
Cap. Flow %
6.23%
Top 10 Hldgs %
65.22%
Holding
207
New
21
Increased
11
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.33M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.07M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.49M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$2.32M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.3M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.14M
2
AAPL icon
Apple
AAPL
+$2.17M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Financials 9.88%
3 Materials 5.39%
4 Consumer Staples 3.64%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARK
151
DELISTED
Remark Holdings, Inc.
MARK
$3K ﹤0.01%
660
-50
-7% -$266
VSTO
152
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
100
– –
CVNA icon
153
Carvana
CVNA
$79.7B
$2K ﹤0.01%
500
– –
LX
154
LexinFintech Holdings
LX
$237M
$2K ﹤0.01%
1,000
– –
OCGN icon
155
Ocugen
OCGN
$478M
$2K ﹤0.01%
1,000
– –
PUMP icon
156
ProPetro Holding
PUMP
$1.42B
$2K ﹤0.01%
200
– –
SGDJ icon
157
Sprott Junior Gold Miners ETF
SGDJ
$342M
$2K ﹤0.01%
75
– –
SI
158
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
35
– –
COIN icon
159
Coinbase
COIN
$39.3B
$1K ﹤0.01%
30
– –
DFH icon
160
Dream Finders Homes
DFH
$1.31B
$1K ﹤0.01%
50
– –
EGHT icon
161
8x8 Inc
EGHT
$289M
$1K ﹤0.01%
250
– –
EQT icon
162
EQT Corp
EQT
$33.8B
$1K ﹤0.01%
15
– –
FSM icon
163
Fortuna Silver Mines
FSM
$3.21B
$1K ﹤0.01%
300
– –
QTRX icon
164
Quanterix
QTRX
$139M
$1K ﹤0.01%
60
– –
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
AMC icon
166
CALL
AMC Entertainment Holdings
AMC
$2.27B
– –
-15
Closed -$52K
BOIL icon
167
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
– –
-4
Closed -$48K
BOIL icon
168
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
– –
0
– -$7K
BTU icon
169
CALL
Peabody Energy
BTU
$3.01B
– –
-35
Closed -$7K
BX icon
170
Blackstone
BX
$110B
– –
-553
Closed -$70K
CMC icon
171
Commercial Metals
CMC
$8B
– –
-320
Closed -$13K
CRCT icon
172
Cricut
CRCT
$1.23B
– –
-500
Closed -$7K
CRON
173
Cronos Group
CRON
$1.17B
$0 ﹤0.01%
100
– –
MYSE
174
Myseum.AI Inc
MYSE
$13.5M
$0 ﹤0.01%
8
– –
DKNG icon
175
DraftKings
DKNG
$12.7B
– –
-600
Closed -$12K
5 6
7
8 9

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WAG
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SRL
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TWM
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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q2 2022 Portfolio in Review

As of Q2 2022, Cypress Capital Management (Wyoming) held 207 positions worth $77.4M, down 8.4% from $84.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cypress Capital Management (Wyoming) deployed $4.83M of net new capital in Q2 2022, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 52,237 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Apple, an estimated $2.17M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 52,237 shares worth $4.33M.
  • Cypress Capital Management (Wyoming) added most to Alerian MLP ETF in Q2 2022, an estimated $2.49M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2022 reduction was Apple, cutting an estimated $2.17M.
  • Cypress Capital Management (Wyoming) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2022, selling an estimated $3.14M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 65% of its $77.4M portfolio in Q2 2022.
  • Cypress Capital Management (Wyoming) opened 21 new positions and closed 26 in Q2 2022.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 8.4% quarter-over-quarter to $77.4M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2022, filed 1 Aug 2022.