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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
+3.66%
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
$93.9M
AUM Growth
+$104K
Cap. Flow
-$354K
Cap. Flow %
-0.38%
Top 10 Hldgs %
50.24%
Holding
181
New
11
Increased
7
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.51M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.42M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
ACGL icon
Arch Capital
ACGL
+$1.22M
5
DKNG icon
DraftKings
DKNG
+$1.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
2
VVV icon
Valvoline
VVV
+$1.53M
3
UHS icon
Universal Health Services
UHS
+$1.23M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$672K
5
AMZN icon
Amazon
AMZN
+$637K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Consumer Staples 12.66%
3 Energy 9.88%
4 Financials 8.46%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTRX icon
151
Quanterix
QTRX
$139M
$793 ﹤0.01%
60
– –
AMC icon
152
AMC Entertainment Holdings
AMC
$2.26B
$777 ﹤0.01%
156
– –
NFLX icon
153
Netflix
NFLX
$309B
$675 ﹤0.01%
10
– –
DD icon
154
DuPont de Nemours
DD
$19.5B
$644 ﹤0.01%
6
– –
FTRE icon
155
Fortrea Holdings
FTRE
$1.74B
$420 ﹤0.01%
18
– –
AAOI icon
156
Applied Optoelectronics
AAOI
$11.7B
$415 ﹤0.01%
50
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$363 ﹤0.01%
30
– –
GILD icon
158
Gilead Sciences
GILD
$168B
$343 ﹤0.01%
5
– –
KHC icon
159
Kraft Heinz
KHC
$29.1B
$295 ﹤0.01%
9
– –
GUSH icon
160
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$285 ﹤0.01%
8
– –
NKLA
161
DELISTED
Nikola Corporation Common Stock
NKLA
$270 ﹤0.01%
33
– –
UVXY icon
162
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$235 ﹤0.01%
2
– –
CRON
163
Cronos Group
CRON
$1.17B
$233 ﹤0.01%
100
– –
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$13.6B
$149 ﹤0.01%
15
– –
SILJ icon
165
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$102 ﹤0.01%
9
– –
PSNY icon
166
Polestar Automotive Holding UK
PSNY
$1.99B
$69 ﹤0.01%
3
– –
BCLI
167
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-667
Closed -$5.65K
EGHT icon
168
8x8 Inc
EGHT
$290M
– –
-250
Closed -$675
HSY icon
169
Hershey
HSY
$37B
– –
-40
Closed -$7.78K
LCID icon
170
Lucid Motors
LCID
$2.58B
– –
-30
Closed -$855
NWN icon
171
Northwest Natural Holdings
NWN
$2.12B
– –
-200
Closed -$7.44K
O icon
172
Realty Income
O
$59.2B
– –
-1,218
Closed -$65.9K
PFE icon
173
Pfizer
PFE
$150B
– –
-100
Closed -$2.77K
SIRI icon
174
SiriusXM
SIRI
$9.59B
– –
-150
Closed -$5.82K
VVV icon
175
Valvoline
VVV
$4.25B
– –
-34,236
Closed -$1.53M
4 5 6
7
8

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Cypress Capital Management (Wyoming)'s Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Capital Management (Wyoming) held 181 positions worth $93.9M, up 0.11% from $93.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cypress Capital Management (Wyoming)'s Q2 2024 filing shows 11 new, 7 increased, 53 reduced and 14 closed positions. Its largest new stake was Southern Copper: 14,375 shares worth $1.43M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Energy.

  • Cypress Capital Management (Wyoming)'s largest Q2 2024 buy was Southern Copper: 14,375 shares worth $1.43M.
  • Cypress Capital Management (Wyoming) added most to ExxonMobil in Q2 2024, an estimated $1.23M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.56M.
  • Cypress Capital Management (Wyoming) fully exited Valvoline in Q2 2024, selling an estimated $1.53M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 50% of its $93.9M portfolio in Q2 2024.
  • Cypress Capital Management (Wyoming) opened 11 new positions and closed 14 in Q2 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 0.11% quarter-over-quarter to $93.9M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2024, filed 5 Aug 2024.