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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
AMPE
151
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.71K ﹤0.01%
469
+12
+3% +$52
KWEB icon
152
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.7K ﹤0.01%
62
– –
STKL
153
DELISTED
SunOpta
STKL
$1.69K ﹤0.01%
500
– –
LCID icon
154
Lucid Motors
LCID
$2.58B
$1.68K ﹤0.01%
30
– –
QTRX icon
155
Quanterix
QTRX
$139M
$1.63K ﹤0.01%
60
– –
NKLA
156
DELISTED
Nikola Corporation Common Stock
NKLA
$1.57K ﹤0.01%
33
– –
OUT icon
157
Outfront Media
OUT
$5.29B
$1.5K ﹤0.01%
150
– –
DFH icon
158
Dream Finders Homes
DFH
$1.31B
$1.11K ﹤0.01%
50
– –
FSM icon
159
Fortuna Silver Mines
FSM
$3.21B
$816 ﹤0.01%
300
– –
UVXY icon
160
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$811 ﹤0.01%
2
– –
EGHT icon
161
8x8 Inc
EGHT
$290M
$630 ﹤0.01%
250
– –
BCLI
162
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$600 ﹤0.01%
200
+133
+199% +$3.02K
DD icon
163
DuPont de Nemours
DD
$19.5B
$597 ﹤0.01%
6
– –
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$13.6B
$515 ﹤0.01%
68
– –
HMY icon
165
Harmony Gold Mining
HMY
$12.4B
$376 ﹤0.01%
100
– –
SILJ icon
166
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$356 ﹤0.01%
42
– –
LUMO
167
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$330 ﹤0.01%
100
– –
GUSH icon
168
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$313 ﹤0.01%
8
– –
KHC icon
169
Kraft Heinz
KHC
$29.1B
$308 ﹤0.01%
9
– –
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$291 ﹤0.01%
16
– –
MARK
171
DELISTED
Remark Holdings, Inc.
MARK
$249 ﹤0.01%
500
– –
ONCY
172
Oncolytics Biotech
ONCY
$98.3M
$218 ﹤0.01%
100
– –
CRON
173
Cronos Group
CRON
$1.17B
$200 ﹤0.01%
100
– –
PYPL icon
174
PayPal
PYPL
$50.6B
$175 ﹤0.01%
3
– –
ITRM
175
DELISTED
Iterum Therapeutics
ITRM
$53 ﹤0.01%
66
– –
4 5 6
7
8

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DWA
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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.