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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
+10.1%
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
$91.3M
AUM Growth
+$6.15M
Cap. Flow
-$877K
Cap. Flow %
-0.96%
Top 10 Hldgs %
53.41%
Holding
190
New
11
Increased
9
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.21M
2
PLTR icon
Palantir
PLTR
+$989K
3
METC icon
Ramaco Resources Class A
METC
+$947K
4
AMZN icon
Amazon
AMZN
+$926K
5
LMND icon
Lemonade
LMND
+$884K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.69M
2
MCD icon
McDonald's
MCD
+$285K
3
AMLP icon
Alerian MLP ETF
AMLP
+$243K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$231K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$218K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Consumer Staples 12.97%
3 Financials 9.39%
4 Energy 5.99%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$18.7M 20.53%
97,284
+876
+0.9% +$162K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.65M 5.1%
47,029
-2,553
-5% -$231K
FIBK icon
3
First Interstate BancSystem
FIBK
$3.58B
$4.05M 4.44%
131,802
-2,475
-2% -$64.4K
GLD icon
4
SPDR Gold Trust
GLD
$141B
$3.97M 4.35%
20,764
-884
-4% -$162K
COST icon
5
Costco
COST
$420B
$3.84M 4.21%
5,698
-261
-4% -$155K
BNDD icon
6
Quadratic Deflation ETF
BNDD
$20.6M
$3.47M 3.8%
28,914
-1,760
-6% -$202K
GDX icon
7
VanEck Gold Miners ETF
GDX
$27.4B
$3.23M 3.54%
104,243
-7,437
-7% -$218K
FNV icon
8
Franco-Nevada
FNV
$46B
$2.33M 2.55%
21,023
-1,745
-8% -$212K
AMLP icon
9
Alerian MLP ETF
AMLP
$12.8B
$2.29M 2.51%
53,879
-5,732
-10% -$243K
V icon
10
Visa
V
$677B
$2.16M 2.37%
8,312
-245
-3% -$60.4K
PHYS icon
11
Sprott Physical Gold
PHYS
$15.7B
$2.01M 2.2%
126,197
-4,628
-4% -$71.1K
LMT icon
12
Lockheed Martin
LMT
$136B
$1.98M 2.17%
4,377
-258
-6% -$114K
UHS icon
13
Universal Health Services
UHS
$10.5B
$1.84M 2.01%
12,048
-739
-6% -$99.5K
AEM icon
14
Agnico Eagle Mines
AEM
$90.5B
$1.74M 1.91%
31,770
-985
-3% -$49.2K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.74M 1.91%
31,378
-2,774
-8% -$150K
DVN icon
16
Devon Energy
DVN
$47.3B
$1.49M 1.63%
32,807
+10,557
+47% +$483K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.48M 1.62%
10,867
-1,477
-12% -$192K
MZTI
18
The Marzetti Company
MZTI
$3.11B
$1.43M 1.57%
8,597
-906
-10% -$152K
AMGN icon
19
Amgen
AMGN
$222B
$1.32M 1.45%
4,597
-242
-5% -$65.9K
HAL icon
20
Halliburton
HAL
$26.6B
$1.32M 1.44%
36,378
-1,275
-3% -$49K
VVV icon
21
Valvoline
VVV
$4.51B
$1.29M 1.42%
34,421
-2,060
-6% -$69K
MGM icon
22
MGM Resorts International
MGM
$11.2B
$1.29M 1.41%
28,793
-917
-3% -$36K
GIS icon
23
General Mills
GIS
$19.7B
$1.25M 1.37%
19,135
-1,338
-7% -$86.4K
CELH icon
24
Celsius Holdings
CELH
$7.03B
$1.24M 1.35%
+22,657
New +$1.21M
TAP icon
25
Molson Coors Class B
TAP
$8.09B
$1.21M 1.32%
19,735
-1,114
-5% -$67K
1
2 3 4 5

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Cypress Capital Management (Wyoming)'s Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Capital Management (Wyoming) held 190 positions worth $91.3M, up 7.2% from $85.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming)'s Q4 2023 filing shows 11 new, 9 increased, 56 reduced and 18 closed positions. Its largest new stake was Celsius Holdings: 22,657 shares worth $1.24M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.69M.

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 Q4 2023 buy was Celsius Holdings: 22,657 shares worth $1.24M.
  • Cypress Capital Management (Wyoming) added most to Devon Energy in Q4 2023, an estimated $483K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2023 reduction was McDonald's, cutting an estimated $285K.
  • Cypress Capital Management (Wyoming) fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $2.69M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $91.3M portfolio in Q4 2023.
  • Cypress Capital Management (Wyoming) opened 11 new positions and closed 18 in Q4 2023.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 7.2% quarter-over-quarter to $91.3M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2023, filed 5 Feb 2024.