We are live on ! Find out more
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
HYMC icon
151
Hycroft Mining Holding Corp
HYMC
$2.56B
$1K ﹤0.01%
+200
New +$1.78K
QTRX icon
152
Quanterix
QTRX
$139M
$1K ﹤0.01%
60
– –
MARK
153
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
500
-160
-24% -$646
ADBE icon
154
Adobe
ADBE
$103B
– –
-423
Closed -$155K
COIN icon
155
Coinbase
COIN
$39.3B
– –
-30
Closed -$1K
CRON
156
Cronos Group
CRON
$1.17B
$0 ﹤0.01%
100
– –
MYSE
157
Myseum.AI Inc
MYSE
$13.6M
$0 ﹤0.01%
8
– –
FNGD icon
158
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$332M
– –
-172
Closed -$1.12M
FNGS icon
159
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
– –
-250
Closed -$5K
GILD icon
160
Gilead Sciences
GILD
$168B
– –
-50
Closed -$3K
HMY icon
161
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
100
– –
HNST icon
162
The Honest Company
HNST
$544M
$0 ﹤0.01%
30
– –
INVH icon
163
PUT
Invitation Homes
INVH
$17.7B
– –
-80
Closed -$6K
IPAY icon
164
Amplify Mobile Payments ETF
IPAY
$181M
– –
-100
Closed -$4K
ITRM
165
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
66
-1
-1% -$3
KHC icon
166
Kraft Heinz
KHC
$29.1B
$0 ﹤0.01%
9
– –
MAIN icon
167
Main Street Capital
MAIN
$5.47B
– –
-685
Closed -$26K
META icon
168
Meta Platforms (Facebook)
META
$1.47T
– –
-46
Closed -$7K
NVDA icon
169
NVIDIA
NVDA
$5.43T
– –
-5,680
Closed -$86K
OCGN icon
170
Ocugen
OCGN
$475M
– –
-1,000
Closed -$2K
PSLV icon
171
Sprott Physical Silver Trust
PSLV
$13.6B
$0 ﹤0.01%
68
– –
PXE icon
172
Invesco Energy Exploration & Production ETF
PXE
$85.7M
– –
-77,793
Closed -$2M
PYPL icon
173
PayPal
PYPL
$50.6B
$0 ﹤0.01%
3
– –
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$0 ﹤0.01%
16
– –
SILJ icon
175
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$0 ﹤0.01%
42
– –
4 5 6
7
8

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM

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.