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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
-5.98%
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
$85.1M
AUM Growth
-$4.26M
(-4.8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
188
New
13
Increased
13
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$1.47M |
| 2 |
MGM Resorts International
MGM
|
+$1.31M |
| 3 |
Valvoline
VVV
|
+$1.28M |
| 4 |
Visa
V
|
+$882K |
| 5 |
First Interstate BancSystem
FIBK
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$831K |
| 2 |
Apple
AAPL
|
+$466K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$329K |
| 4 |
Quadratic Deflation ETF
BNDD
|
+$303K |
| 5 |
Ares Capital
ARCC
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.73% |
| 2 | Consumer Staples | 12.77% |
| 3 | Financials | 7.76% |
| 4 | Energy | 6.57% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $16.5M | 19.4% |
96,408
-2,540
| -3% | -$466K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $4.4M | 5.17% |
49,582
-3,421
| -6% | -$329K |
|
3
SPDR Gold Trust
GLD
$141B
| $3.71M | 4.36% |
21,648
-738
| -3% | -$132K |
|
|
4
Quadratic Deflation ETF
BNDD
$20.6M
| $3.49M | 4.1% |
30,674
-2,463
| -7% | -$303K |
|
5
Costco
COST
$420B
| $3.37M | 3.96% |
5,959
-72
| -1% | -$39.7K |
|
|
6
First Interstate BancSystem
FIBK
$3.58B
| $3.35M | 3.94% |
134,277
+7,397
| +6% | +$193K |
|
7
Franco-Nevada
FNV
$46B
| $3.04M | 3.57% |
22,768
-310
| -1% | -$43.8K |
|
8
VanEck Gold Miners ETF
GDX
$27.4B
| $3.01M | 3.53% |
111,680
-879
| -0.8% | -$25.9K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.69M | 3.16% |
33,239
-10,256
| -24% | -$831K |
|
10
Alerian MLP ETF
AMLP
$12.8B
| $2.52M | 2.96% |
59,611
-516
| -0.9% | -$21.2K |
|
|
11
Visa
V
$677B
| $1.97M | 2.31% |
8,557
+3,671
| +75% | +$882K |
|
12
Lockheed Martin
LMT
$136B
| $1.9M | 2.23% |
4,635
-81
| -2% | -$35.9K |
|
13
Sprott Physical Gold
PHYS
$15.7B
| $1.87M | 2.2% |
130,825
-2,339
| -2% | -$35.1K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.83M | 2.15% |
34,152
-451
| -1% | -$24.9K |
|
15
Universal Health Services
UHS
$10.5B
| $1.61M | 1.89% |
12,787
-234
| -2% | -$31.9K |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.59M | 1.87% |
12,344
-500
| -4% | -$66.4K |
|
|
MZTI
17
The Marzetti Company
MZTI
$3.11B
| $1.57M | 1.84% |
9,503
-197
| -2% | -$35.4K |
|
|
18
Halliburton
HAL
$26.6B
| $1.52M | 1.79% |
+37,653
| New | +$1.47M |
|
19
Agnico Eagle Mines
AEM
$90.5B
| $1.49M | 1.75% |
32,755
-277
| -0.8% | -$13.6K |
|
20
Molson Coors Class B
TAP
$8.09B
| $1.33M | 1.56% |
20,849
-272
| -1% | -$17.7K |
|
21
McDonald's
MCD
$195B
| $1.31M | 1.54% |
4,979
-118
| -2% | -$33.7K |
|
22
General Mills
GIS
$19.7B
| $1.31M | 1.54% |
20,473
-488
| -2% | -$34.5K |
|
23
Archer Daniels Midland
ADM
$36.9B
| $1.31M | 1.54% |
17,340
-270
| -2% | -$21.9K |
|
24
Amgen
AMGN
$222B
| $1.3M | 1.53% |
4,839
-99
| -2% | -$24.7K |
|
25
EQT Corp
EQT
$32.3B
| $1.24M | 1.46% |
30,614
-378
| -1% | -$15.6K |
|
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Cypress Capital Management (Wyoming)'s Q3 2023 Portfolio in Review
As of Q3 2023, Cypress Capital Management (Wyoming) held 188 positions worth $85.1M, down 4.8% from $89.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cypress Capital Management (Wyoming)'s Q3 2023 filing shows 13 new, 13 increased, 38 reduced and 9 closed positions. Its largest new stake was Halliburton: 37,653 shares worth $1.52M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $831K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.
- Cypress Capital Management (Wyoming)'s largest Q3 2023 buy was Halliburton: 37,653 shares worth $1.52M.
- Cypress Capital Management (Wyoming) added most to MGM Resorts International in Q3 2023, an estimated $1.31M increase.
- Cypress Capital Management (Wyoming)'s biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $831K.
- Cypress Capital Management (Wyoming) fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $56.1K.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 54% of its $85.1M portfolio in Q3 2023.
- Cypress Capital Management (Wyoming) opened 13 new positions and closed 9 in Q3 2023.
- Cypress Capital Management (Wyoming)'s portfolio value fell 4.8% quarter-over-quarter to $85.1M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2023, filed 13 Nov 2023.