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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
SILJ icon
151
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$443 ﹤0.01%
42
– –
DFH icon
152
Dream Finders Homes
DFH
$1.31B
$433 ﹤0.01%
50
– –
CEI
153
DELISTED
Camber Energy, Inc
CEI
$416 ﹤0.01%
206
– –
KHC icon
154
Kraft Heinz
KHC
$29.1B
$361 ﹤0.01%
9
– –
HMY icon
155
Harmony Gold Mining
HMY
$12.4B
$340 ﹤0.01%
100
– –
GUSH icon
156
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$291 ﹤0.01%
8
-880
-99% -$37.2K
CRON
157
Cronos Group
CRON
$1.17B
$254 ﹤0.01%
100
– –
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$222 ﹤0.01%
16
– –
PYPL icon
159
PayPal
PYPL
$50.6B
$214 ﹤0.01%
3
– –
HNST icon
160
The Honest Company
HNST
$544M
$90 ﹤0.01%
30
– –
ITRM
161
DELISTED
Iterum Therapeutics
ITRM
$55 ﹤0.01%
66
– –
LOGC
162
DELISTED
ContextLogic
LOGC
$37 ﹤0.01%
3
– –
MYSE
163
Myseum.AI Inc
MYSE
$13.6M
$19 ﹤0.01%
8
– –
BCLI
164
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,067
Closed -$71K
HYMC icon
165
Hycroft Mining Holding Corp
HYMC
$2.56B
– –
-200
Closed -$1K
RXD icon
166
CALL
ProShares UltraShort Health Care
RXD
$3.03M
– –
-12
Closed -$19K
SNDL icon
167
Sundial Growers
SNDL
$313M
– –
-1,000
Closed -$2K
VTLE
168
CALL
DELISTED
Vital Energy
VTLE
– –
-10
Closed -$8K
REE
169
DELISTED
RARE ELEMENT RES LTD
REE
– –
-14,606
Closed -$6K
3 4 5 6
7

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WAG
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SRL
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TWM
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B
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SKK
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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.