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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
-8.87%
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
$77.4M
AUM Growth
-$7.11M
Cap. Flow
+$4.83M
Cap. Flow %
6.23%
Top 10 Hldgs %
65.22%
Holding
207
New
21
Increased
11
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.33M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.07M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.49M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$2.32M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.3M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.14M
2
AAPL icon
Apple
AAPL
+$2.17M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Financials 9.88%
3 Materials 5.39%
4 Consumer Staples 3.64%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGC
201
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
3
– –
FSR
202
DELISTED
Fisker Inc.
FSR
– –
-1,000
Closed -$13K
SDC
203
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-350
Closed -$3K
ASAP
204
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
125
– –
CLVS
205
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
200
-1,800
-90% -$2.65K
5 6 7 8
9

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SRL
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Cypress Capital Management (Wyoming)'s Q2 2022 Portfolio in Review

As of Q2 2022, Cypress Capital Management (Wyoming) held 207 positions worth $77.4M, down 8.4% from $84.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cypress Capital Management (Wyoming) deployed $4.83M of net new capital in Q2 2022, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 52,237 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Apple, an estimated $2.17M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 52,237 shares worth $4.33M.
  • Cypress Capital Management (Wyoming) added most to Alerian MLP ETF in Q2 2022, an estimated $2.49M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2022 reduction was Apple, cutting an estimated $2.17M.
  • Cypress Capital Management (Wyoming) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2022, selling an estimated $3.14M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 65% of its $77.4M portfolio in Q2 2022.
  • Cypress Capital Management (Wyoming) opened 21 new positions and closed 26 in Q2 2022.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 8.4% quarter-over-quarter to $77.4M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2022, filed 1 Aug 2022.