Filed: 11/14/2022ACC: 0001398344-22-021954
📋 What this filing means
CYPRESS CAPITAL MANAGEMENT LLC (WY) filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $70.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$70.3K
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$31.0K44.1%
COM CL A$6.6K9.3%
20 YR BD ETF$5.3K7.5%
QUADRATIC DEFLA$4.4K6.2%
1 3 YR TREAS BD$4.2K5.9%
GOLD SHS$3.6K5.2%
GOLD MINERS ETF$2.9K4.1%
Portfolio Concentration
Top 3$24.8K35.3%
4–10$21.8K30.9%
11–25$16.7K23.7%
Rest$7.1K10.0%
Top 3 weight
35.3%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
APPLE INC
SOLEShares100.63K
TypeSH
Market value$13.9K
19.77%
Sole
0.00
Shared
0.00
None
100.63K
FIRST INTST BANCSYSTEM INC
SOLEShares139.97K
TypeSH
Market value$5.6K
8.03%
Sole
0.00
Shared
0.00
None
139.97K
ISHARES TR
SOLEShares51.55K
TypeSH
Market value$5.3K
7.51%
Sole
0.00
Shared
0.00
None
51.55K
KRANESHARES TR
SOLEShares200.61K
TypeSH
Market value$4.4K
6.19%
Sole
0.00
Shared
0.00
None
200.61K
ISHARES TR
SOLEShares51.13K
TypeSH
Market value$4.2K
5.90%
Sole
0.00
Shared
0.00
None
51.13K
SPDR GOLD TRUST
SOLEShares23.56K
TypeSH
Market value$3.6K
5.18%
Sole
0.00
Shared
0.00
None
23.56K
VANECK VECTORS ETF TR
SOLEShares118.56K
TypeSH
Market value$2.9K
4.07%
Sole
0.00
Shared
0.00
None
118.56K
ALPS ETF TR
SOLEShares64.06K
TypeSH
Market value$2.3K
3.33%
Sole
0.00
Shared
0.00
None
64.06K
FRANCO NEV CORP
SOLEShares18.69K
TypeSH
Market value$2.2K
3.18%
Sole
0.00
Shared
0.00
None
18.69K
INVESCO DB US DLR INDEX TR
SOLEShares72.22K
TypeSH
Market value$2.2K
3.10%
Sole
0.00
Shared
0.00
None
72.22K
KRANESHARES TR
SOLEShares87.13K
TypeSH
Market value$2.1K
3.05%
Sole
0.00
Shared
0.00
None
87.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.13K
TypeSH
Market value$2.1K
3.00%
Sole
0.00
Shared
0.00
None
41.13K
SELECT SECTOR SPDR TR
SOLEShares15.16K
TypeSH
Market value$1.8K
2.61%
Sole
0.00
Shared
0.00
None
15.16K
AT&T INC
SOLEShares97.33K
TypeSH
Market value$1.5K
2.12%
Sole
0.00
Shared
0.00
None
97.33K
AGNICO EAGLE MINES LTD
SOLEShares34.06K
TypeSH
Market value$1.4K
2.05%
Sole
0.00
Shared
0.00
None
34.06K
EQT CORP
SOLEShares33.13K
TypeSH
Market value$1.4K
1.92%
Sole
0.00
Shared
0.00
None
33.13K
COSTCO WHSL CORP NEW
SOLEShares2.55K
TypeSH
Market value$1.2K
1.71%
Sole
0.00
Shared
0.00
None
2.55K
VISA INC
SOLEShares5.11K
TypeSH
Market value$908.00
1.29%
Sole
0.00
Shared
0.00
None
5.11K
MICRON TECHNOLOGY INC
SOLEShares16.42K
TypeSH
Market value$823.00
1.17%
Sole
0.00
Shared
0.00
None
16.42K
AMAZON COM INC
SOLEShares6.66K
TypeSH
Market value$753.00
1.07%
Sole
0.00
Shared
0.00
None
6.66K
EXXON MOBIL CORP
SOLEShares7.19K
TypeSH
Market value$628.00
0.89%
Sole
0.00
Shared
0.00
None
7.19K
PHILIP MORRIS INTL INC
SOLEShares7.10K
TypeSH
Market value$589.00
0.84%
Sole
0.00
Shared
0.00
None
7.10K
AMERICAN OUTDOOR BRANDS CORP
SOLEShares48.29K
TypeSH
Market value$501.00
0.71%
Sole
0.00
Shared
0.00
None
48.29K
RAYTHEON TECHNOLOGIES CORP
SOLEShares6.03K
TypeSH
Market value$494.00
0.70%
Sole
0.00
Shared
0.00
None
6.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$406.00
0.58%
Sole
0.00
Shared
0.00
None
1.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.63K | SH | $13.9K 19.77% | 0.00 | 0.00 | 100.63K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 139.97K | SH | $5.6K 8.03% | 0.00 | 0.00 | 139.97K |
ISHARES TRSOLE | 20 YR BD ETF | 51.55K | SH | $5.3K 7.51% | 0.00 | 0.00 | 51.55K |
KRANESHARES TRSOLE | QUADRATIC DEFLA | 200.61K | SH | $4.4K 6.19% | 0.00 | 0.00 | 200.61K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 51.13K | SH | $4.2K 5.90% | 0.00 | 0.00 | 51.13K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 23.56K | SH | $3.6K 5.18% | 0.00 | 0.00 | 23.56K |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 118.56K | SH | $2.9K 4.07% | 0.00 | 0.00 | 118.56K |
ALPS ETF TRSOLE | ALERIAN MLP | 64.06K | SH | $2.3K 3.33% | 0.00 | 0.00 | 64.06K |
FRANCO NEV CORPSOLE | COM | 18.69K | SH | $2.2K 3.18% | 0.00 | 0.00 | 18.69K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 72.22K | SH | $2.2K 3.10% | 0.00 | 0.00 | 72.22K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 87.13K | SH | $2.1K 3.05% | 0.00 | 0.00 | 87.13K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 41.13K | SH | $2.1K 3.00% | 0.00 | 0.00 | 41.13K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.16K | SH | $1.8K 2.61% | 0.00 | 0.00 | 15.16K |
AT&T INCSOLE | COM | 97.33K | SH | $1.5K 2.12% | 0.00 | 0.00 | 97.33K |
AGNICO EAGLE MINES LTDSOLE | COM | 34.06K | SH | $1.4K 2.05% | 0.00 | 0.00 | 34.06K |
EQT CORPSOLE | COM | 33.13K | SH | $1.4K 1.92% | 0.00 | 0.00 | 33.13K |
COSTCO WHSL CORP NEWSOLE | COM | 2.55K | SH | $1.2K 1.71% | 0.00 | 0.00 | 2.55K |
VISA INCSOLE | COM CL A | 5.11K | SH | $908.00 1.29% | 0.00 | 0.00 | 5.11K |
MICRON TECHNOLOGY INCSOLE | COM | 16.42K | SH | $823.00 1.17% | 0.00 | 0.00 | 16.42K |
AMAZON COM INCSOLE | COM | 6.66K | SH | $753.00 1.07% | 0.00 | 0.00 | 6.66K |
EXXON MOBIL CORPSOLE | COM | 7.19K | SH | $628.00 0.89% | 0.00 | 0.00 | 7.19K |
PHILIP MORRIS INTL INCSOLE | COM | 7.10K | SH | $589.00 0.84% | 0.00 | 0.00 | 7.10K |
AMERICAN OUTDOOR BRANDS CORPSOLE | COM | 48.29K | SH | $501.00 0.71% | 0.00 | 0.00 | 48.29K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 6.03K | SH | $494.00 0.70% | 0.00 | 0.00 | 6.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $406.00 0.58% | 0.00 | 0.00 | 1.00 |
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