Latest Cypress Capital Management LLC (WY) Stock Portfolio

Cypress Capital Management LLC (WY) Performance:

2024 Q3: -2.86%YTD: -0.61%2023: 6.68%

Performance for 2024 Q3 is -2.86%, and YTD is -0.61%, and 2023 is 6.68%.

About Cypress Capital Management LLC (WY) and 13F Hedge Fund Stock Holdings

Cypress Capital Management LLC (WY) is a hedge fund based in SHERIDAN, WY. On 14-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $103.5 Millions. In it's latest 13F Holdings report, Cypress Capital Management LLC (WY) reported an equity portfolio of $92.5 Millions as of 30 Sep, 2024.

The top stock holdings of Cypress Capital Management LLC (WY) are AAPL, COST, GLD. The fund has invested 21% of it's portfolio in APPLE INC and 5.2% of portfolio in COSTCO WHSL CORP NEW.

The fund managers got completely rid off FRANCO NEV CORP, LANCASTER COLONY CORP (LANC) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ARCH CAP GROUP LTD (ACGL) and INVESCO DB US DLR INDEX TR (UDN). Cypress Capital Management LLC (WY) opened new stock positions in ALAMOS GOLD INC NEW, AMERICAN HOMES 4 RENT (AMH) and ADOBE SYS INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELEC PWR INC (AEP), SELECT SECTOR SPDR TR (XLB) and JPMORGAN CHASE & CO (JPM).

Cypress Capital Management LLC (WY) Annual Return Estimates Vs S&P 500

Our best estimate is that Cypress Capital Management LLC (WY) made a return of -2.86% in the last quarter. In trailing 12 months, it's portfolio return was 5.66%.

New Buys

Ticker	$ Bought
alamos gold inc new	2,436,310
american homes 4 rent	1,184,480
adobe sys inc	822,752
super micro computer inc	497,598
ishares tr	308,505
ishares tr	127,836
realty income corp	77,246
nvidia corp	27,326

New stocks bought by Cypress Capital Management LLC (WY)

Additions

Ticker	% Inc.
american elec pwr inc	2,899
select sector spdr tr	1,460
jpmorgan chase & co	194
energy transfer lp	5.29
prospect cap corp	3.43
northrim bancorp inc	0.95
philip morris intl inc	0.88
alps etf tr	0.75

Additions to existing portfolio by Cypress Capital Management LLC (WY)

Reductions

Ticker	% Reduced
vaneck etf trust	-99.99
arch cap group ltd	-99.71
invesco db us dlr index tr	-98.68
laredo petroleum inc	-71.88
agnico eagle mines ltd	-50.3
wal-mart stores inc	-42.03
foot locker	-39.33
select sector spdr tr	-37.5

Cypress Capital Management LLC (WY) reduced stake in above stock

Sold off

Ticker	$ Sold
breeze holdings acquisitn co	-662,992
breeze holdings acquisitn co	-41,916
petroleo brasileiro sa petro	-963,571
franco nev corp	-2,369,690
breeze holdings acquisitn co	0.00
lancaster colony corp	-1,395,730
universal health svcs inc	-935,191
super micro computer inc	-1,016,810

Cypress Capital Management LLC (WY) got rid off the above stocks

Sector Distribution

Cypress Capital Management LLC (WY) has about 32.2% of it's holdings in Others sector.

Sector	%
Others	32.2
Technology	24.3
Consumer Defensive	11.1
Financial Services	7.9
Energy	7.3
Industrials	5.2
Consumer Cyclical	3.8
Basic Materials	2.9
Healthcare	2.2
Real Estate	1.6
Utilities	1.3

Market Cap. Distribution

Cypress Capital Management LLC (WY) has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.5
UNALLOCATED	32.2
LARGE-CAP	20.1
MID-CAP	8.2
SMALL-CAP	1.1

Stocks belong to which Index?

About 59.7% of the stocks held by Cypress Capital Management LLC (WY) either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.8
Others	40.3
RUSSELL 2000	7.9

Top 5 Winners (%)		%
LUMN	centurylink inc	545.5 %
APPS	digital turbine inc	84.9 %
AAOI	applied optoelectronics inc	72.5 %
CVNA	carvana co	35.3 %
MMM	3m co	33.8 %

Top 5 Winners ($)		$
AAPL	apple inc	2.0 M
GLD	spdr gold trust	0.5 M
LMT	lockheed martin corp.	0.5 M
PM	philip morris intl inc	0.4 M
FIBK	first intst bancsystem inc	0.3 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
CELH	celsius hldgs inc	-44.9 %
NKLA	nikola corp	-44.1 %
EW	edwards lifesciences corp	-28.4 %
LPI	laredo petroleum inc	-24.6 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-6.8 M
CELH	celsius hldgs inc	-0.8 M
OSTK	beyond inc	-0.2 M
CVI	cvr energy inc	-0.1 M
CVX	chevron corp new	-0.1 M

Cypress Capital Management LLC (WY) Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cypress Capital Management LLC (WY)

Cypress Capital Management LLC (WY) has 162 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cypress Capital Management LLC (WY) last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.00	50.00	716	unchanged	0.00

AAPL	apple inc	21.00	83,347	19,419,900	reduced	-11.26

AAXJ	ishares tr	0.04	277	41,450	reduced	-6.1

AAXJ	ishares tr	0.04	283	35,969	unchanged	0.00

AAXJ	ishares tr	0.03	550	31,411	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABR	arbor rlty trust inc	0.00	250	3,890	unchanged	0.00

ABT	abbott labs	0.31	2,509	286,051	reduced	-2.9

ACES	alps etf tr	2.79	54,734	2,579,610	added	0.75

ACGL	arch cap group ltd	0.00	37.00	4,140	reduced	-99.71

ACRE	ares coml real estate corp	0.04	5,800	40,600	unchanged	0.00

ADBE	adobe sys inc	0.89	1,589	822,752	new

ADM	archer daniels midland co	0.58	9,005	537,959	reduced	-1.2

AEP	american elec pwr inc	1.26	11,398	1,169,440	added	2,899

AFK	vaneck etf trust	4.26	98,856	3,936,450	reduced	-1.59

AFK	vanceck etf trust	0.07	262	64,308	reduced	-5.76

AFK	vaneck etf trust	0.00	2.00	98.00	reduced	-99.99

AMC	amc entmt hldgs inc	0.00	156	710	unchanged	0.00

AMD	advanced micro devices inc	1.53	8,629	1,415,850	reduced	-0.67

AMGN	amgen inc	1.47	4,218	1,359,080	reduced	-1.59