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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
-3.93%
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
$70.3M
AUM Growth
-$7.1M
(-9.2%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
188
New
8
Increased
11
Reduced
36
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.5M |
| 2 |
EQT Corp
EQT
|
+$1.44M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$309K |
| 4 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$112K |
| 5 |
VTLE
Vital Energy
VTLE
|
+$69.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.2M |
| 2 |
Invesco Energy Exploration & Production ETF
PXE
|
+$2M |
| 3 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
+$1.12M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.06M |
| 5 |
Adobe
ADBE
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.33% |
| 2 | Financials | 11.02% |
| 3 | Materials | 5.28% |
| 4 | Energy | 4.32% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
ProShares UltraPro Short QQQ
SQQQ
$1.73B
| – | – |
-723
| Closed | -$1.06M |
|
177
Tesla
TSLA
$1.29T
| – | – |
-225
| Closed | -$51K |
|
178
Trump Media & Technology Group
DJT
$2.3B
| – | – |
-1,320
| Closed | -$32K |
|
|
LOGC
179
DELISTED
ContextLogic
LOGC
| $0 | ﹤0.01% |
3
| – | – |
|
|
BREZ
180
CALL
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| – | – |
-415
| Closed | -$7K |
|
|
SDC
181
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-62,700
| Closed | -$65K |
|
|
SI
182
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-35
| Closed | -$2K |
|
|
ASAP
183
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-125
| Closed | – |
|
|
CLVS
184
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-200
| Closed | – |
|
|
SHLX
185
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-4,100
| Closed | -$58K |
|
|
MNDT
186
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-50
| Closed | -$1K |
|
|
TRQ
187
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-200
| Closed | -$5K |
|
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Cypress Capital Management (Wyoming)'s Q3 2022 Portfolio in Review
As of Q3 2022, Cypress Capital Management (Wyoming) held 188 positions worth $70.3M, down 9.2% from $77.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cypress Capital Management (Wyoming) withdrew a net $3.55M in Q3 2022, closing 23 positions and reducing 36 holdings. Its most notable exit was Invesco Energy Exploration & Production ETF, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Materials.
Against the trend, Cypress Capital Management (Wyoming) opened a new position in KraneShares CSI China Internet ETF worth $2.15M.
- Cypress Capital Management (Wyoming)'s largest Q3 2022 buy was KraneShares CSI China Internet ETF: 87,131 shares worth $2.15M.
- Cypress Capital Management (Wyoming) added most to EQT Corp in Q3 2022, an estimated $1.44M increase.
- Cypress Capital Management (Wyoming)'s biggest Q3 2022 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $2.2M.
- Cypress Capital Management (Wyoming) fully exited Invesco Energy Exploration & Production ETF in Q3 2022, selling an estimated $2M.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 66% of its $70.3M portfolio in Q3 2022.
- Cypress Capital Management (Wyoming) opened 8 new positions and closed 23 in Q3 2022.
- Cypress Capital Management (Wyoming)'s portfolio value fell 9.2% quarter-over-quarter to $70.3M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2022, filed 14 Nov 2022.