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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
+24.95%
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
$93.8M
AUM Growth
+$2.51M
Cap. Flow
-$772K
Cap. Flow %
-0.82%
Top 10 Hldgs %
48.83%
Holding
192
New
20
Increased
14
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$1.93M
2
CVX icon
Chevron
CVX
+$1.68M
3
AMD icon
Advanced Micro Devices
AMD
+$1.59M
4
PM icon
Philip Morris
PM
+$1.51M
5
NUE icon
Nucor
NUE
+$1.5M

Top Sells

Rank Stock Value
1
BNDD icon
Quadratic Deflation ETF
BNDD
+$3.47M
2
DVN icon
Devon Energy
DVN
+$1.42M
3
HAL icon
Halliburton
HAL
+$1.32M
4
MGM icon
MGM Resorts International
MGM
+$1.23M
5
GIS icon
General Mills
GIS
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Consumer Staples 13.76%
3 Financials 8.17%
4 Energy 7.91%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
151
Lucid Motors
LCID
$2.58B
$855 ﹤0.01%
30
– –
HMY icon
152
Harmony Gold Mining
HMY
$12.4B
$817 ﹤0.01%
100
– –
FTRE icon
153
Fortrea Holdings
FTRE
$1.74B
$723 ﹤0.01%
+18
New +$624
AAOI icon
154
Applied Optoelectronics
AAOI
$11.7B
$693 ﹤0.01%
50
– –
EGHT icon
155
8x8 Inc
EGHT
$290M
$675 ﹤0.01%
250
– –
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$651 ﹤0.01%
+30
New +$667
DD icon
157
DuPont de Nemours
DD
$19.5B
$613 ﹤0.01%
6
– –
NFLX icon
158
Netflix
NFLX
$309B
$607 ﹤0.01%
+10
New +$564
AMC icon
159
AMC Entertainment Holdings
AMC
$2.26B
$580 ﹤0.01%
156
-16
-9% -$71
AMPE
160
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$424 ﹤0.01%
461
-6
-1% -$10
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$371 ﹤0.01%
16
– –
GILD icon
162
Gilead Sciences
GILD
$168B
$366 ﹤0.01%
+5
New +$384
KHC icon
163
Kraft Heinz
KHC
$29.1B
$342 ﹤0.01%
9
– –
GUSH icon
164
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$328 ﹤0.01%
8
– –
UVXY icon
165
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$316 ﹤0.01%
2
– –
CRON
166
Cronos Group
CRON
$1.17B
$261 ﹤0.01%
100
– –
PSNY icon
167
Polestar Automotive Holding UK
PSNY
$1.99B
$136 ﹤0.01%
+3
New +$162
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$13.6B
$124 ﹤0.01%
15
– –
MARK
169
DELISTED
Remark Holdings, Inc.
MARK
$105 ﹤0.01%
500
– –
SILJ icon
170
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$89 ﹤0.01%
9
– –
BNDD icon
171
Quadratic Deflation ETF
BNDD
$20.6M
– –
-28,914
Closed -$3.47M
MYSE
172
Myseum.AI Inc
MYSE
$13.6M
– –
-8
Closed -$23
EQT icon
173
EQT Corp
EQT
$33.8B
– –
-29,069
Closed -$1.12M
ESTC icon
174
Elastic
ESTC
$8.02B
– –
-400
Closed -$45.1K
HAL icon
175
Halliburton
HAL
$27.7B
– –
-36,378
Closed -$1.32M
4 5 6
7
8

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WAG
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SRL
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TWM
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Cypress Capital Management (Wyoming)'s Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Capital Management (Wyoming) held 192 positions worth $93.8M, up 2.7% from $91.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2024 filing shows 20 new, 14 increased, 29 reduced and 22 closed positions. Its largest new stake was Foot Locker: 67,227 shares worth $1.92M. The largest sale was Quadratic Deflation ETF, an estimated $3.47M.

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 Q1 2024 buy was Foot Locker: 67,227 shares worth $1.92M.
  • Cypress Capital Management (Wyoming) added most to Advanced Micro Devices in Q1 2024, an estimated $1.59M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2024 reduction was Devon Energy, cutting an estimated $1.42M.
  • Cypress Capital Management (Wyoming) fully exited Quadratic Deflation ETF in Q1 2024, selling an estimated $3.47M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 49% of its $93.8M portfolio in Q1 2024.
  • Cypress Capital Management (Wyoming) opened 20 new positions and closed 22 in Q1 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 2.7% quarter-over-quarter to $93.8M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2024, filed 9 May 2024.