Filed: 2/2/2023ACC: 0001398344-23-001917
📋 What this filing means
CYPRESS CAPITAL MANAGEMENT LLC (WY) filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $80.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$80.29M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$41.75M52.0%
COM CL A$6.54M8.1%
20 YR BD ETF$4.18M5.2%
1 3 YR TREAS BD$4.08M5.1%
GOLD SHS$3.96M4.9%
QUADRATIC DEFLA$3.86M4.8%
BULLISH FD$3.80M4.7%
Portfolio Concentration
Top 3$22.59M28.1%
4–10$24.97M31.1%
11–25$22.58M28.1%
Rest$10.15M12.6%
Top 3 weight
28.1%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
APPLE INC
SOLEShares99.48K
TypeSH
Market value$12.93M
16.10%
Sole
0.00
Shared
0.00
None
99.48K
FIRST INTST BANCSYSTEM INC
SOLEShares141.88K
TypeSH
Market value$5.48M
6.83%
Sole
0.00
Shared
0.00
None
141.88K
ISHARES TR
SOLEShares42.01K
TypeSH
Market value$4.18M
5.21%
Sole
0.00
Shared
0.00
None
42.01K
ISHARES TR
SOLEShares50.27K
TypeSH
Market value$4.08M
5.08%
Sole
0.00
Shared
0.00
None
50.27K
SPDR GOLD TRUST
SOLEShares23.36K
TypeSH
Market value$3.96M
4.93%
Sole
0.00
Shared
0.00
None
23.36K
KRANESHARES TR
SOLEShares186.51K
TypeSH
Market value$3.86M
4.81%
Sole
0.00
Shared
0.00
None
186.51K
INVESCO DB US DLR INDEX TR
SOLEShares136.69K
TypeSH
Market value$3.80M
4.73%
Sole
0.00
Shared
0.00
None
136.69K
VANECK VECTORS ETF TR
SOLEShares115.28K
TypeSH
Market value$3.30M
4.11%
Sole
0.00
Shared
0.00
None
115.28K
FRANCO NEV CORP
SOLEShares23.20K
TypeSH
Market value$3.17M
3.94%
Sole
0.00
Shared
0.00
None
23.20K
COSTCO WHSL CORP NEW
SOLEShares6.13K
TypeSH
Market value$2.80M
3.48%
Sole
0.00
Shared
0.00
None
6.13K
ALPS ETF TR
SOLEShares63.79K
TypeSH
Market value$2.43M
3.02%
Sole
0.00
Shared
0.00
None
63.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.25K
TypeSH
Market value$2.22M
2.76%
Sole
0.00
Shared
0.00
None
40.25K
LANCASTER COLONY CORP
SOLEShares9.53K
TypeSH
Market value$1.88M
2.34%
Sole
0.00
Shared
0.00
None
9.53K
AT&T INC
SOLEShares96.83K
TypeSH
Market value$1.78M
2.22%
Sole
0.00
Shared
0.00
None
96.83K
AGNICO EAGLE MINES LTD
SOLEShares33.63K
TypeSH
Market value$1.75M
2.18%
Sole
0.00
Shared
0.00
None
33.63K
SELECT SECTOR SPDR TR
SOLEShares12.84K
TypeSH
Market value$1.74M
2.17%
Sole
0.00
Shared
0.00
None
12.84K
LOCKHEED MARTIN CORP.
SOLEShares3.21K
TypeSH
Market value$1.56M
1.95%
Sole
0.00
Shared
0.00
None
3.21K
DEVON ENERGY CORP NEW
SOLEShares23K
TypeSH
Market value$1.41M
1.76%
Sole
0.00
Shared
0.00
None
23K
MCDONALDS CORP
SOLEShares5.33K
TypeSH
Market value$1.41M
1.75%
Sole
0.00
Shared
0.00
None
5.33K
ARCHER DANIELS MIDLAND CO
SOLEShares14.46K
TypeSH
Market value$1.34M
1.67%
Sole
0.00
Shared
0.00
None
14.46K
AMGEN INC
SOLEShares5.09K
TypeSH
Market value$1.34M
1.66%
Sole
0.00
Shared
0.00
None
5.09K
EQT CORP
SOLEShares32.55K
TypeSH
Market value$1.10M
1.37%
Sole
0.00
Shared
0.00
None
32.55K
VISA INC
SOLEShares5.06K
TypeSH
Market value$1.05M
1.31%
Sole
0.00
Shared
0.00
None
5.06K
EXXON MOBIL CORP
SOLEShares7.19K
TypeSH
Market value$793.3K
0.99%
Sole
0.00
Shared
0.00
None
7.19K
KRANESHARES TR
SOLEShares25.45K
TypeSH
Market value$768.7K
0.96%
Sole
0.00
Shared
0.00
None
25.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 99.48K | SH | $12.93M 16.10% | 0.00 | 0.00 | 99.48K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 141.88K | SH | $5.48M 6.83% | 0.00 | 0.00 | 141.88K |
ISHARES TRSOLE | 20 YR BD ETF | 42.01K | SH | $4.18M 5.21% | 0.00 | 0.00 | 42.01K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 50.27K | SH | $4.08M 5.08% | 0.00 | 0.00 | 50.27K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 23.36K | SH | $3.96M 4.93% | 0.00 | 0.00 | 23.36K |
KRANESHARES TRSOLE | QUADRATIC DEFLA | 186.51K | SH | $3.86M 4.81% | 0.00 | 0.00 | 186.51K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 136.69K | SH | $3.80M 4.73% | 0.00 | 0.00 | 136.69K |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 115.28K | SH | $3.30M 4.11% | 0.00 | 0.00 | 115.28K |
FRANCO NEV CORPSOLE | COM | 23.20K | SH | $3.17M 3.94% | 0.00 | 0.00 | 23.20K |
COSTCO WHSL CORP NEWSOLE | COM | 6.13K | SH | $2.80M 3.48% | 0.00 | 0.00 | 6.13K |
ALPS ETF TRSOLE | ALERIAN MLP | 63.79K | SH | $2.43M 3.02% | 0.00 | 0.00 | 63.79K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 40.25K | SH | $2.22M 2.76% | 0.00 | 0.00 | 40.25K |
LANCASTER COLONY CORPSOLE | COM | 9.53K | SH | $1.88M 2.34% | 0.00 | 0.00 | 9.53K |
AT&T INCSOLE | COM | 96.83K | SH | $1.78M 2.22% | 0.00 | 0.00 | 96.83K |
AGNICO EAGLE MINES LTDSOLE | COM | 33.63K | SH | $1.75M 2.18% | 0.00 | 0.00 | 33.63K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.84K | SH | $1.74M 2.17% | 0.00 | 0.00 | 12.84K |
LOCKHEED MARTIN CORP.SOLE | COM | 3.21K | SH | $1.56M 1.95% | 0.00 | 0.00 | 3.21K |
DEVON ENERGY CORP NEWSOLE | COM | 23K | SH | $1.41M 1.76% | 0.00 | 0.00 | 23K |
MCDONALDS CORPSOLE | COM | 5.33K | SH | $1.41M 1.75% | 0.00 | 0.00 | 5.33K |
ARCHER DANIELS MIDLAND COSOLE | COM | 14.46K | SH | $1.34M 1.67% | 0.00 | 0.00 | 14.46K |
AMGEN INCSOLE | COM | 5.09K | SH | $1.34M 1.66% | 0.00 | 0.00 | 5.09K |
EQT CORPSOLE | COM | 32.55K | SH | $1.10M 1.37% | 0.00 | 0.00 | 32.55K |
VISA INCSOLE | COM CL A | 5.06K | SH | $1.05M 1.31% | 0.00 | 0.00 | 5.06K |
EXXON MOBIL CORPSOLE | COM | 7.19K | SH | $793.3K 0.99% | 0.00 | 0.00 | 7.19K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 25.45K | SH | $768.7K 0.96% | 0.00 | 0.00 | 25.45K |
Page 1 of 7
…