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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
+3.84%
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
$89.4M
AUM Growth
+$3.91M
(+4.6%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
183
New
17
Increased
14
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$2.06M |
| 2 |
Molson Coors Class B
TAP
|
+$1.31M |
| 3 |
Quadratic Deflation ETF
BNDD
|
+$1.25M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.22M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.91M |
| 2 |
Hershey
HSY
|
+$953K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$845K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$254K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Consumer Staples | 13.23% |
| 3 | Financials | 6.34% |
| 4 | Materials | 5.56% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $19.2M | 21.48% |
98,948
-430
| -0.4% | -$74.9K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $5.46M | 6.11% |
53,003
+11,728
| +28% | +$1.22M |
|
|
3
Quadratic Deflation ETF
BNDD
$20.8M
| $4.33M | 4.84% |
33,137
+9,957
| +43% | +$1.25M |
|
4
SPDR Gold Trust
GLD
$138B
| $3.99M | 4.47% |
22,386
-391
| -2% | -$71.8K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.53M | 3.95% |
43,495
-2,720
| -6% | -$222K |
|
6
VanEck Gold Miners ETF
GDX
$25.6B
| $3.39M | 3.79% |
112,559
-136
| -0.1% | -$4.43K |
|
7
Franco-Nevada
FNV
$44.6B
| $3.29M | 3.68% |
23,078
+10
| +0% | +$1.5K |
|
8
Costco
COST
$421B
| $3.25M | 3.63% |
6,031
-123
| -2% | -$62.2K |
|
9
First Interstate BancSystem
FIBK
$3.57B
| $3.02M | 3.38% |
126,880
-7,000
| -5% | -$176K |
|
10
Alerian MLP ETF
AMLP
$12.9B
| $2.36M | 2.64% |
60,127
-2,214
| -4% | -$85.9K |
|
11
Lockheed Martin
LMT
$135B
| $2.17M | 2.43% |
4,716
-137
| -3% | -$63.6K |
|
12
Universal Health Services
UHS
$10.3B
| $2.05M | 2.3% |
13,021
+4,744
| +57% | +$662K |
|
|
13
Sprott Physical Gold
PHYS
$15.3B
| $1.99M | 2.22% |
+133,164
| New | +$2.06M |
|
|
MZTI
14
The Marzetti Company
MZTI
$3.02B
| $1.95M | 2.18% |
9,700
+192
| +2% | +$38.9K |
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.91M | 2.14% |
34,603
-4,660
| -12% | -$254K |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $1.7M | 1.91% |
12,844
| – | – |
|
17
Agnico Eagle Mines
AEM
$85B
| $1.65M | 1.85% |
33,032
-50
| -0.2% | -$2.7K |
|
18
General Mills
GIS
$19.3B
| $1.61M | 1.8% |
20,961
-406
| -2% | -$34.7K |
|
19
McDonald's
MCD
$196B
| $1.52M | 1.7% |
5,097
-190
| -4% | -$55.2K |
|
|
20
Molson Coors Class B
TAP
$7.95B
| $1.39M | 1.56% |
+21,121
| New | +$1.31M |
|
21
AT&T
T
$162B
| $1.36M | 1.52% |
85,025
-8,140
| -9% | -$139K |
|
22
Archer Daniels Midland
ADM
$37.4B
| $1.33M | 1.49% |
17,610
-589
| -3% | -$44.6K |
|
23
EQT Corp
EQT
$32.3B
| $1.27M | 1.43% |
30,992
-1,501
| -5% | -$53.1K |
|
24
Visa
V
$692B
| $1.16M | 1.3% |
4,886
-77
| -2% | -$17.6K |
|
25
Amgen
AMGN
$219B
| $1.1M | 1.23% |
4,938
-140
| -3% | -$32.5K |
|
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Cypress Capital Management (Wyoming)'s Q2 2023 Portfolio in Review
As of Q2 2023, Cypress Capital Management (Wyoming) held 183 positions worth $89.4M, up 4.6% from $85.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cypress Capital Management (Wyoming)'s Q2 2023 filing shows 17 new, 14 increased, 35 reduced and 8 closed positions. Its largest new stake was Sprott Physical Gold: 133,164 shares worth $1.99M. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.91M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.
- Cypress Capital Management (Wyoming)'s largest Q2 2023 buy was Sprott Physical Gold: 133,164 shares worth $1.99M.
- Cypress Capital Management (Wyoming) added most to Quadratic Deflation ETF in Q2 2023, an estimated $1.25M increase.
- Cypress Capital Management (Wyoming)'s biggest Q2 2023 reduction was KraneShares CSI China Internet ETF, cutting an estimated $1.91M.
- Cypress Capital Management (Wyoming) fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2023, selling an estimated $63.7K.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 58% of its $89.4M portfolio in Q2 2023.
- Cypress Capital Management (Wyoming) opened 17 new positions and closed 8 in Q2 2023.
- Cypress Capital Management (Wyoming)'s portfolio value rose 4.6% quarter-over-quarter to $89.4M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2023, filed 1 Aug 2023.