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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
+24.95%
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
$93.8M
AUM Growth
+$2.51M
Cap. Flow
-$772K
Cap. Flow %
-0.82%
Top 10 Hldgs %
48.83%
Holding
192
New
20
Increased
14
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$1.93M
2
CVX icon
Chevron
CVX
+$1.68M
3
AMD icon
Advanced Micro Devices
AMD
+$1.59M
4
PM icon
Philip Morris
PM
+$1.51M
5
NUE icon
Nucor
NUE
+$1.5M

Top Sells

Rank Stock Value
1
BNDD icon
Quadratic Deflation ETF
BNDD
+$3.47M
2
DVN icon
Devon Energy
DVN
+$1.42M
3
HAL icon
Halliburton
HAL
+$1.32M
4
MGM icon
MGM Resorts International
MGM
+$1.23M
5
GIS icon
General Mills
GIS
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Consumer Staples 13.76%
3 Financials 8.17%
4 Energy 7.91%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$16.5M 17.65%
96,486
-798
-0.8% -$145K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.31M 4.6%
45,566
-1,463
-3% -$138K
GLD icon
3
SPDR Gold Trust
GLD
$141B
$4.25M 4.53%
20,646
-118
-0.6% -$22.6K
COST icon
4
Costco
COST
$420B
$4.17M 4.45%
5,698
– –
FIBK icon
5
First Interstate BancSystem
FIBK
$3.58B
$3.59M 3.83%
131,802
– –
GDX icon
6
VanEck Gold Miners ETF
GDX
$27.4B
$3.28M 3.5%
103,678
-565
-0.5% -$16.1K
AMLP icon
7
Alerian MLP ETF
AMLP
$12.8B
$2.59M 2.76%
54,487
+608
+1% +$27.3K
FNV icon
8
Franco-Nevada
FNV
$46B
$2.5M 2.67%
20,950
-73
-0.3% -$8.04K
V icon
9
Visa
V
$677B
$2.29M 2.44%
8,201
-111
-1% -$30.6K
BREZW
10
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$2.26M 2.41%
+1,792,642
New +$662K
PHYS icon
11
Sprott Physical Gold
PHYS
$15.7B
$2.21M 2.36%
127,677
+1,480
+1% +$23.7K
UHS icon
12
Universal Health Services
UHS
$10.5B
$2.19M 2.33%
11,992
-56
-0.5% -$9.25K
LMT icon
13
Lockheed Martin
LMT
$136B
$1.99M 2.13%
4,354
-23
-0.5% -$10.1K
PM icon
14
Philip Morris
PM
$295B
$1.99M 2.12%
21,715
+16,415
+310% +$1.51M
FL
15
DELISTED
Foot Locker
FL
$1.92M 2.04%
+67,227
New +$1.93M
AEM icon
16
Agnico Eagle Mines
AEM
$90.5B
$1.88M 2.01%
31,530
-240
-0.8% -$12.3K
CELH icon
17
Celsius Holdings
CELH
$7.03B
$1.88M 2%
22,658
+1
+0% +$69
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.8M 1.92%
31,173
-205
-0.7% -$11.5K
MZTI
19
The Marzetti Company
MZTI
$3.11B
$1.78M 1.9%
8,551
-46
-0.5% -$8.75K
CVX icon
20
Chevron
CVX
$366B
$1.76M 1.88%
+11,158
New +$1.68M
AMD icon
21
Advanced Micro Devices
AMD
$789B
$1.66M 1.77%
9,180
+9,080
+9,080% +$1.59M
NUE icon
22
Nucor
NUE
$62.1B
$1.62M 1.73%
+8,189
New +$1.5M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.61M 1.71%
10,867
– –
VVV icon
24
Valvoline
VVV
$4.51B
$1.53M 1.63%
34,236
-185
-0.5% -$7.38K
BTU icon
25
Peabody Energy
BTU
$2.9B
$1.42M 1.51%
58,545
+58,000
+10,642% +$1.46M
1
2 3 4 5

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Cypress Capital Management (Wyoming)'s Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Capital Management (Wyoming) held 192 positions worth $93.8M, up 2.7% from $91.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2024 filing shows 20 new, 14 increased, 29 reduced and 22 closed positions. Its largest new stake was Foot Locker: 67,227 shares worth $1.92M. The largest sale was Quadratic Deflation ETF, an estimated $3.47M.

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 Q1 2024 buy was Foot Locker: 67,227 shares worth $1.92M.
  • Cypress Capital Management (Wyoming) added most to Advanced Micro Devices in Q1 2024, an estimated $1.59M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2024 reduction was Devon Energy, cutting an estimated $1.42M.
  • Cypress Capital Management (Wyoming) fully exited Quadratic Deflation ETF in Q1 2024, selling an estimated $3.47M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 49% of its $93.8M portfolio in Q1 2024.
  • Cypress Capital Management (Wyoming) opened 20 new positions and closed 22 in Q1 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 2.7% quarter-over-quarter to $93.8M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2024, filed 9 May 2024.