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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
(-4.8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
188
New
13
Increased
13
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$1.47M |
| 2 |
MGM Resorts International
MGM
|
+$1.31M |
| 3 |
Valvoline
VVV
|
+$1.28M |
| 4 |
Visa
V
|
+$882K |
| 5 |
First Interstate BancSystem
FIBK
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$831K |
| 2 |
Apple
AAPL
|
+$466K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$329K |
| 4 |
Quadratic Deflation ETF
BNDD
|
+$303K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CEI
176
DELISTED
Camber Energy, Inc
CEI
| $47 | ﹤0.01% |
206
| – | – |
|
177
The Honest Company
HNST
$544M
| $38 | ﹤0.01% |
30
| – | – |
|
|
MYSE
178
Myseum.AI Inc
MYSE
$13.6M
| $21 | ﹤0.01% |
8
| – | – |
|
|
LOGC
179
DELISTED
ContextLogic
LOGC
| $13 | ﹤0.01% |
3
| – | – |
|
180
PUT
Arbor Realty Trust
ABR
$974M
| – | – |
-20
| Closed | -$150 |
|
181
iShares MSCI Japan ETF
EWJ
$23.1B
| – | – |
-15
| Closed | -$929 |
|
182
PUT
Invitation Homes
INVH
$17.7B
| – | – |
-40
| Closed | -$300 |
|
|
LOVE
183
PUT
LoveSac
LOVE
$253M
| – | – |
-40
| Closed | -$1.8K |
|
184
Newmont
NEM
$124B
| – | – |
-150
| Closed | -$6.4K |
|
185
CALL
Nike
NKE
$60.1B
| – | – |
-10
| Closed | -$420 |
|
186
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| – | – |
-120
| Closed | -$4.18K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-61
| Closed | -$12.6K |
|
|
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-900
| Closed | -$56.1K |
|
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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.