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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
Cap. Flow
-$3.55M
Cap. Flow %
-5.05%
Top 10 Hldgs %
66.25%
Holding
188
New
8
Increased
11
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.5M
2
EQT icon
EQT Corp
EQT
+$1.44M
3
AMC icon
AMC Entertainment Holdings
AMC
+$309K
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$112K
5
VTLE
Vital Energy
VTLE
+$69.7K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.2M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$2M
3
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$1.12M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.06M
5
ADBE icon
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
AAPL icon
1
Apple
AAPL
$4.57T
$13.9M 19.77%
100,632
-366
-0.4% -$57.4K
FIBK icon
2
First Interstate BancSystem
FIBK
$3.58B
$5.65M 8.03%
139,970
+1,000
+0.7% +$40.3K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.28M 7.51%
51,546
-969
-2% -$109K
BNDD icon
4
Quadratic Deflation ETF
BNDD
$20.6M
$4.35M 6.19%
25,077
-560
-2% -$100K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.15M 5.9%
51,132
-1,105
-2% -$90.9K
GLD icon
6
SPDR Gold Trust
GLD
$141B
$3.64M 5.18%
23,560
-443
-2% -$71.2K
GDX icon
7
VanEck Gold Miners ETF
GDX
$27.4B
$2.86M 4.07%
118,562
-3,644
-3% -$92.1K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.8B
$2.34M 3.33%
64,059
-3,463
-5% -$132K
FNV icon
9
Franco-Nevada
FNV
$46B
$2.23M 3.18%
18,693
-358
-2% -$45K
UUP icon
10
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$2.18M 3.1%
72,217
-76,083
-51% -$2.2M
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.15M 3.05%
+87,131
New +$2.5M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.11M 3%
41,126
-1,557
-4% -$86.7K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.84M 2.61%
15,161
-50
-0.3% -$6.44K
T icon
14
AT&T
T
$163B
$1.49M 2.12%
97,334
-2,273
-2% -$41.4K
AEM icon
15
Agnico Eagle Mines
AEM
$90.5B
$1.44M 2.05%
34,064
-1,313
-4% -$56.3K
EQT icon
16
EQT Corp
EQT
$32.3B
$1.35M 1.92%
33,133
+33,118
+220,787% +$1.44M
COST icon
17
Costco
COST
$420B
$1.2M 1.71%
2,550
-35
-1% -$18.2K
V icon
18
Visa
V
$677B
$908K 1.29%
5,113
-263
-5% -$53.5K
MU icon
19
Micron Technology
MU
$991B
$823K 1.17%
16,423
-452
-3% -$26.2K
AMZN icon
20
Amazon
AMZN
$2.96T
$753K 1.07%
6,660
-100
-1% -$12.6K
XOM icon
21
ExxonMobil
XOM
$634B
$628K 0.89%
7,192
– –
PM icon
22
Philip Morris
PM
$295B
$589K 0.84%
7,100
– –
SWBI icon
23
Smith & Wesson
SWBI
$637M
$501K 0.71%
48,288
-1,173
-2% -$15.5K
RTX icon
24
RTX Corp
RTX
$301B
$494K 0.7%
6,030
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.58%
1
– –
1
2 3 4 5

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CM
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WAG
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SRL
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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.