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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
DFH icon
151
Dream Finders Homes
DFH
$1.31B
$1.23K ﹤0.01%
50
– –
EGHT icon
152
8x8 Inc
EGHT
$290M
$1.06K ﹤0.01%
250
– –
FSM icon
153
Fortuna Silver Mines
FSM
$3.21B
$972 ﹤0.01%
300
– –
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$23.1B
$929 ﹤0.01%
+15
New +$904
UVXY icon
155
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$925 ﹤0.01%
2
– –
DD icon
156
DuPont de Nemours
DD
$19.5B
$572 ﹤0.01%
6
– –
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$13.6B
$530 ﹤0.01%
68
– –
MARK
158
DELISTED
Remark Holdings, Inc.
MARK
$490 ﹤0.01%
500
– –
HMY icon
159
Harmony Gold Mining
HMY
$12.4B
$420 ﹤0.01%
100
– –
NKE icon
160
CALL
Nike
NKE
$60.1B
$420 ﹤0.01%
+10
New +$1.17K
SILJ icon
161
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$394 ﹤0.01%
42
– –
LUMO
162
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$330 ﹤0.01%
100
– –
KHC icon
163
Kraft Heinz
KHC
$29.1B
$322 ﹤0.01%
9
– –
INVH icon
164
PUT
Invitation Homes
INVH
$17.7B
$300 ﹤0.01%
+40
New +$1.34K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$300 ﹤0.01%
16
– –
ONCY
166
Oncolytics Biotech
ONCY
$98.3M
$260 ﹤0.01%
100
– –
GUSH icon
167
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$243 ﹤0.01%
8
– –
PYPL icon
168
PayPal
PYPL
$50.6B
$200 ﹤0.01%
3
– –
CRON
169
Cronos Group
CRON
$1.17B
$197 ﹤0.01%
100
– –
ABR icon
170
PUT
Arbor Realty Trust
ABR
$974M
$150 ﹤0.01%
+20
New +$248
CEI
171
DELISTED
Camber Energy, Inc
CEI
$131 ﹤0.01%
206
– –
ITRM
172
DELISTED
Iterum Therapeutics
ITRM
$71 ﹤0.01%
66
– –
HNST icon
173
The Honest Company
HNST
$544M
$50 ﹤0.01%
30
– –
MYSE
174
Myseum.AI Inc
MYSE
$13.6M
$41 ﹤0.01%
8
– –
LOGC
175
DELISTED
ContextLogic
LOGC
$20 ﹤0.01%
3
– –
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.