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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
(-8.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
207
New
21
Increased
11
Reduced
40
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.33M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$4.07M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.49M |
| 4 |
Invesco Energy Exploration & Production ETF
PXE
|
+$2.32M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.14M |
| 2 |
Apple
AAPL
|
+$2.17M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.98M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $13.8M | 17.83% |
100,998
-14,356
| -12% | -$2.17M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
| $6.03M | 7.79% |
52,515
-2,945
| -5% | -$347K |
|
3
First Interstate BancSystem
FIBK
$3.58B
| $5.3M | 6.84% |
138,970
-4,885
| -3% | -$174K |
|
4
Quadratic Deflation ETF
BNDD
$20.7M
| $4.63M | 5.98% |
25,637
-1,445
| -5% | -$270K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.33M | 5.59% |
+52,237
| New | +$4.33M |
|
|
6
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $4.15M | 5.35% |
+148,300
| New | +$4.07M |
|
7
SPDR Gold Trust
GLD
$138B
| $4.04M | 5.22% |
24,003
-1,126
| -4% | -$197K |
|
|
8
VanEck Gold Miners ETF
GDX
$25.6B
| $3.35M | 4.32% |
122,206
+68,071
| +126% | +$2.3M |
|
9
Franco-Nevada
FNV
$44.3B
| $2.51M | 3.24% |
19,051
-792
| -4% | -$117K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.37M | 3.06% |
42,683
-2,437
| -5% | -$141K |
|
|
11
Alerian MLP ETF
AMLP
$12.9B
| $2.33M | 3% |
67,522
+64,822
| +2,401% | +$2.49M |
|
12
AT&T
T
$161B
| $2.09M | 2.7% |
99,607
+96,715
| +3,344% | +$1.93M |
|
|
13
Invesco Energy Exploration & Production ETF
PXE
$80.1M
| $2M | 2.58% |
+77,793
| New | +$2.32M |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $1.95M | 2.52% |
15,211
-2,800
| -16% | -$367K |
|
15
Agnico Eagle Mines
AEM
$85.3B
| $1.62M | 2.09% |
35,377
-1,752
| -5% | -$97.5K |
|
16
Costco
COST
$419B
| $1.24M | 1.6% |
2,585
-620
| -19% | -$315K |
|
17
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$335M
| $1.12M | 1.45% |
+172
| New | +$1.1M |
|
18
ProShares UltraPro Short QQQ
SQQQ
$1.76B
| $1.06M | 1.37% |
723
+681
| +1,621% | +$843K |
|
19
Visa
V
$690B
| $1.06M | 1.37% |
5,376
-713
| -12% | -$147K |
|
20
Micron Technology
MU
$1.01T
| $933K | 1.21% |
16,875
-521
| -3% | -$35.4K |
|
21
Amazon
AMZN
$2.93T
| $718K | 0.93% |
6,760
-340
| -5% | -$42.5K |
|
22
Philip Morris
PM
$294B
| $701K | 0.91% |
7,100
-700
| -9% | -$71.4K |
|
23
Smith & Wesson
SWBI
$652M
| $649K | 0.84% |
49,461
-2,351
| -5% | -$34.1K |
|
24
ExxonMobil
XOM
$640B
| $616K | 0.8% |
7,192
| – | – |
|
25
RTX Corp
RTX
$300B
| $580K | 0.75% |
6,030
-1,300
| -18% | -$125K |
|
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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.