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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
+3.74%
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
$80.3M
AUM Growth
+$9.97M
(+14%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
170
New
5
Increased
10
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.88M |
| 2 |
MZTI
The Marzetti Company
MZTI
|
+$1.81M |
| 3 |
Costco
COST
|
+$1.75M |
| 4 |
McDonald's
MCD
|
+$1.37M |
| 5 |
Amgen
AMGN
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.57M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$961K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$307K |
| 4 |
Quadratic Deflation ETF
BNDD
|
+$291K |
| 5 |
Apple
AAPL
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.26% |
| 2 | Financials | 9.88% |
| 3 | Consumer Staples | 9.51% |
| 4 | Materials | 6.14% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $12.9M | 16.1% |
99,482
-1,150
| -1% | -$164K |
|
2
First Interstate BancSystem
FIBK
$3.58B
| $5.48M | 6.83% |
141,880
+1,910
| +1% | +$80.8K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $4.18M | 5.21% |
42,007
-9,539
| -19% | -$961K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.08M | 5.08% |
50,271
-861
| -2% | -$69.9K |
|
5
SPDR Gold Trust
GLD
$141B
| $3.96M | 4.93% |
23,356
-204
| -0.9% | -$32.9K |
|
|
6
Quadratic Deflation ETF
BNDD
$20.6M
| $3.86M | 4.81% |
23,314
-1,763
| -7% | -$291K |
|
|
7
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $3.8M | 4.73% |
136,689
+64,472
| +89% | +$1.88M |
|
8
VanEck Gold Miners ETF
GDX
$27.4B
| $3.3M | 4.11% |
115,282
-3,280
| -3% | -$87.7K |
|
9
Franco-Nevada
FNV
$46B
| $3.17M | 3.94% |
23,203
+4,510
| +24% | +$596K |
|
|
10
Costco
COST
$420B
| $2.8M | 3.48% |
6,127
+3,577
| +140% | +$1.75M |
|
11
Alerian MLP ETF
AMLP
$12.8B
| $2.43M | 3.02% |
63,788
-271
| -0.4% | -$10.7K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.22M | 2.76% |
40,248
-878
| -2% | -$47.7K |
|
|
MZTI
13
The Marzetti Company
MZTI
$3.11B
| $1.88M | 2.34% |
+9,526
| New | +$1.81M |
|
14
AT&T
T
$163B
| $1.78M | 2.22% |
96,830
-504
| -0.5% | -$9.02K |
|
15
Agnico Eagle Mines
AEM
$90.5B
| $1.75M | 2.18% |
33,625
-439
| -1% | -$20.7K |
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.74M | 2.17% |
12,844
-2,317
| -15% | -$307K |
|
17
Lockheed Martin
LMT
$136B
| $1.56M | 1.95% |
3,212
+2,664
| +486% | +$1.24M |
|
18
Devon Energy
DVN
$47.3B
| $1.41M | 1.76% |
23,003
+19,737
| +604% | +$1.35M |
|
|
19
McDonald's
MCD
$195B
| $1.41M | 1.75% |
5,333
+5,183
| +3,455% | +$1.37M |
|
20
Archer Daniels Midland
ADM
$36.9B
| $1.34M | 1.67% |
+14,462
| New | +$1.34M |
|
|
21
Amgen
AMGN
$222B
| $1.34M | 1.66% |
5,089
+5,037
| +9,687% | +$1.35M |
|
22
EQT Corp
EQT
$32.3B
| $1.1M | 1.37% |
32,555
-578
| -2% | -$23.2K |
|
23
Visa
V
$677B
| $1.05M | 1.31% |
5,063
-50
| -1% | -$10.1K |
|
24
ExxonMobil
XOM
$634B
| $793K | 0.99% |
7,192
| – | – |
|
|
25
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $769K | 0.96% |
25,454
-61,677
| -71% | -$1.57M |
|
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B
Cypress Capital Management (Wyoming)'s Q4 2022 Portfolio in Review
As of Q4 2022, Cypress Capital Management (Wyoming) held 170 positions worth $80.3M, up 14% from $70.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cypress Capital Management (Wyoming) deployed $8.46M of net new capital in Q4 2022, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was The Marzetti Company: 9,526 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $1.57M trimmed.
- Cypress Capital Management (Wyoming)'s largest Q4 2022 buy was The Marzetti Company: 9,526 shares worth $1.88M.
- Cypress Capital Management (Wyoming) added most to Invesco DB US Dollar Index Bullish Fund in Q4 2022, an estimated $1.88M increase.
- Cypress Capital Management (Wyoming)'s biggest Q4 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $1.57M.
- Cypress Capital Management (Wyoming) fully exited BRAINSTORM CELL THERAPUTC in Q4 2022, selling an estimated $71K.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 59% of its $80.3M portfolio in Q4 2022.
- Cypress Capital Management (Wyoming) opened 5 new positions and closed 7 in Q4 2022.
- Cypress Capital Management (Wyoming)'s portfolio value rose 14% quarter-over-quarter to $80.3M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2022, filed 2 Feb 2023.