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CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 54.47%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+54.47%
3 Year Est. Return
+138.31%
5 Year Est. Return
+183.27%
10 Year Est. Return
+648.95%
AUM
$93.9M
AUM Growth
+$104K
Cap. Flow
-$354K
Cap. Flow %
-0.38%
Top 10 Hldgs %
50.24%
Holding
181
New
11
Increased
7
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.51M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.42M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
ACGL icon
Arch Capital
ACGL
+$1.22M
5
DKNG icon
DraftKings
DKNG
+$1.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
2
VVV icon
Valvoline
VVV
+$1.53M
3
UHS icon
Universal Health Services
UHS
+$1.23M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$672K
5
AMZN icon
Amazon
AMZN
+$637K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Consumer Staples 12.66%
3 Energy 9.88%
4 Financials 8.46%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.8M 21.08%
93,927
-2,559
-3% -$477K
COST icon
2
Costco
COST
$418B
$4.69M 4.99%
5,514
-184
-3% -$144K
GLD icon
3
SPDR Gold Trust
GLD
$138B
$4.25M 4.53%
19,783
-863
-4% -$187K
GDX icon
4
VanEck Gold Miners ETF
GDX
$25.5B
$3.41M 3.63%
100,452
-3,226
-3% -$111K
FIBK icon
5
First Interstate BancSystem
FIBK
$3.63B
$3.08M 3.29%
111,050
-20,752
-16% -$550K
AMLP icon
6
Alerian MLP ETF
AMLP
$12.8B
$2.61M 2.78%
54,328
-159
-0.3% -$7.43K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.61M 2.78%
28,401
-17,165
-38% -$1.56M
FNV icon
8
Franco-Nevada
FNV
$43.7B
$2.37M 2.52%
19,994
-956
-5% -$116K
PHYS icon
9
Sprott Physical Gold
PHYS
$15.3B
$2.2M 2.35%
122,009
-5,668
-4% -$103K
PM icon
10
Philip Morris
PM
$294B
$2.15M 2.29%
20,964
-751
-3% -$73.4K
AEM icon
11
Agnico Eagle Mines
AEM
$83.8B
$2.06M 2.19%
31,484
-46
-0.1% -$3K
XOM icon
12
ExxonMobil
XOM
$628B
$2.04M 2.17%
17,726
+10,534
+146% +$1.23M
V icon
13
Visa
V
$688B
$2.02M 2.15%
7,688
-513
-6% -$141K
LMT icon
14
Lockheed Martin
LMT
$133B
$1.88M 2.01%
4,032
-322
-7% -$149K
CELH icon
15
Celsius Holdings
CELH
$7.45B
$1.82M 1.94%
31,943
+9,285
+41% +$702K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.68M 1.79%
29,584
-1,589
-5% -$89.9K
CVX icon
17
Chevron
CVX
$366B
$1.66M 1.77%
10,596
-562
-5% -$89.6K
FL
18
DELISTED
Foot Locker
FL
$1.57M 1.67%
62,883
-4,344
-6% -$103K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.55M 1.65%
10,617
-250
-2% -$35.9K
CCJ icon
20
Cameco
CCJ
$41.1B
$1.52M 1.62%
30,892
-1,547
-5% -$78.4K
AER icon
21
AerCap
AER
$24.4B
$1.44M 1.53%
15,418
-839
-5% -$74.7K
SCCO icon
22
Southern Copper
SCCO
$164B
$1.43M 1.53%
+14,205
New +$1.51M
AMD icon
23
Advanced Micro Devices
AMD
$786B
$1.41M 1.5%
8,687
-493
-5% -$79.3K
MZTI
24
The Marzetti Company
MZTI
$3.05B
$1.4M 1.49%
7,386
-1,165
-14% -$222K
AMGN icon
25
Amgen
AMGN
$221B
$1.34M 1.43%
4,286
-287
-6% -$84.3K
1
2 3 4 5

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Cypress Capital Management (Wyoming)'s Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Capital Management (Wyoming) held 181 positions worth $93.9M, up 0.11% from $93.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cypress Capital Management (Wyoming)'s Q2 2024 filing shows 11 new, 7 increased, 53 reduced and 14 closed positions. Its largest new stake was Southern Copper: 14,205 shares worth $1.43M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Energy.

  • Cypress Capital Management (Wyoming)'s largest Q2 2024 buy was Southern Copper: 14,205 shares worth $1.43M.
  • Cypress Capital Management (Wyoming) added most to ExxonMobil in Q2 2024, an estimated $1.23M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.56M.
  • Cypress Capital Management (Wyoming) fully exited Valvoline in Q2 2024, selling an estimated $1.53M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 50% of its $93.9M portfolio in Q2 2024.
  • Cypress Capital Management (Wyoming) opened 11 new positions and closed 14 in Q2 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 0.11% quarter-over-quarter to $93.9M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2024, filed 5 Aug 2024.