Cypress Capital Management LLC WY's Q3 2022 13F: 8 new positions, 22 exits

Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 14, 2022 · 148 reported positions · accession 0001398344-22-021954

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced INVESCO DB US DLR INDEX TR (UUP) 5.4% 3.1% −2.3 pts −76,083 sh −51%
New KRANESHARES TR (KWEB) — 3.1% +3.1 pts +87,131 sh new
Exited INVESCO EXCHANGE TRADED FD T (PXE) 2.6% — −2.6 pts −77,793 sh −100%
New EQT CORP (EQT) — 1.9% +1.9 pts +33,133 sh new
Exited BANK OF MONTREAL (FNGD) 1.5% — −1.5 pts −17,223 sh −100%
Exited PROSHARES TR (SQQQ) 1.4% — −1.4 pts −18,069 sh −100%
Increased AMC ENTMT HLDGS INC (AMC) 0.1% 0.3% +0.2 pts +22,600 sh +728%
Exited ADOBE SYS INC (ADBE) 0.2% — −0.2 pts −423 sh −100%
Reduced ALPS ETF TR (AMLP) 3.0% 3.3% +0.3 pts −3,463 sh −5%
Reduced ISHARES TR (TLT) 7.8% 7.5% −0.3 pts −969 sh −2%
Reduced KRANESHARES TR (BNDD) 6.0% 6.2% +0.2 pts −4,481 sh −2%
Reduced ISHARES TR (SHY) 5.6% 5.9% +0.3 pts −1,105 sh −2%
Reduced VANECK VECTORS ETF TR (GDX) 4.3% 4.1% −0.3 pts −3,644 sh −3%
Reduced CARA THERAPEUTICS INC (CARA) 0.2% 0.1% −0.1 pts −8,595 sh −54%
Reduced J P MORGAN EXCHANGE TRADED F (JEPI) 3.1% 3.0% −0.1 pts −1,557 sh −4%
Exited NVIDIA CORP (NVDA) 0.1% — −0.1 pts −568 sh −100%
New PROSHARES TR II (BOIL) — 0.1% +0.1 pts +1,400 sh new
Reduced SPDR GOLD TRUST (GLD) 5.2% 5.2% 0.0 pts −443 sh −2%
Increased BRAINSTORM CELL THERAPEUTICS (BCLI) 0.0% 0.1% +0.1 pts +15,000 sh +1500%
New LAREDO PETROLEUM INC (VTLE) — 0.1% +0.1 pts +980 sh new
Exited SMILEDIRECTCLUB INC (SDCCQ) 0.1% — −0.1 pts −62,700 sh −100%
Reduced AGNICO EAGLE MINES LTD (AEM) 2.1% 2.0% 0.0 pts −1,313 sh −4%
Exited SHELL MIDSTREAM PARTNERS L P (SHLX) 0.1% — −0.1 pts −4,100 sh −100%
Reduced APPLE INC (AAPL) 17.8% 19.8% +1.9 pts −366 sh 0%
Reduced VISA INC (V) 1.4% 1.3% −0.1 pts −263 sh −5%
Exited TESLA MTRS INC (TSLA) 0.1% — −0.1 pts −75 sh −100%
Reduced FRANCO NEV CORP (FNV) 3.2% 3.2% −0.1 pts −358 sh −2%
Increased FIRST INTST BANCSYSTEM INC (FIBK) 6.8% 8.0% +1.2 pts +1,000 sh +1%
Reduced AT&T INC (T) 2.7% 2.1% −0.6 pts −2,273 sh −2%
Exited DIGITAL WORLD ACQUISITION CO (DJT) 0.0% — 0.0 pts −1,320 sh −100%
Increased DIREXION SHS ETF TR (GUSH) 0.0% 0.0% 0.0 pts +200 sh +10000%
Exited MAIN STR CAP CORP (MAIN) 0.0% — 0.0 pts −685 sh −100%
Reduced MICRON TECHNOLOGY INC (MU) 1.2% 1.2% 0.0 pts −452 sh −3%
Reduced ABBOTT LABS (ABT) 0.4% 0.4% 0.0 pts −220 sh −7%
Reduced BOEING CO (BA) 0.1% 0.1% 0.0 pts −171 sh −21%
New COMSTOCK RES INC (CRK) — 0.0% 0.0 pts +1,000 sh new
New PERMIAN RESOURCES CORP (PR)
new — newly listed security (e.g. spin-off)
 — 0.0% 0.0 pts +2,500 sh new
Reduced COSTCO WHSL CORP NEW (COST) 1.6% 1.7% +0.1 pts −35 sh −1%
Increased DEVON ENERGY CORP NEW (DVN) 0.2% 0.3% +0.1 pts +250 sh +8%
Exited CENTENNIAL RESOURCE DEV INC (CDEV) 0.0% — 0.0 pts −2,500 sh −100%
Reduced ARES CAPITAL CORP (ARCC) 0.3% 0.3% 0.0 pts −750 sh −6%
Reduced AMERICAN OUTDOOR BRANDS CORP (SWBI) 0.8% 0.7% −0.1 pts −1,173 sh −2%
Reduced AMAZON COM INC (AMZN) 0.9% 1.1% +0.1 pts −100 sh −1%
Reduced LIVENT CORP (LTHM) 0.0% 0.0% 0.0 pts −300 sh −43%
Reduced VERIZON COMMUNICATIONS INC (VZ) 0.2% 0.1% 0.0 pts −228 sh −9%
Reduced ARES COML REAL ESTATE CORP (ACRE) 0.1% 0.1% 0.0 pts −800 sh −11%
New LAREDO PETROLEUM INC (VTLE) — 0.0% 0.0 pts +10 sh new
Reduced APOLLO COML REAL EST FIN INC (ARI) 0.3% 0.2% 0.0 pts −900 sh −5%
Reduced LOCKHEED MARTIN CORP. (LMT) 0.3% 0.3% 0.0 pts −17 sh −3%
Exited META MATERIALS INC (META) 0.0% — 0.0 pts −46 sh −100%

The 50 largest of 75 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • SUNDIAL GROWERS INC (SNDL): 86730L109 → 83307B101, 1,000 → 1,000 shares

Top 10 positions — 66.3% of the equity book

Changes in the top 10 this quarter: AMLP entered · JEPI left

# Security Weight before Weight now
1 APPLE INC (AAPL) 17.8% 19.8%
2 FIRST INTST BANCSYSTEM INC (FIBK) 6.8% 8.0%
3 ISHARES TR (TLT) 7.8% 7.5%
4 KRANESHARES TR (BNDD) 6.0% 6.2%
5 ISHARES TR (SHY) 5.6% 5.9%
6 SPDR GOLD TRUST (GLD) 5.2% 5.2%
7 VANECK VECTORS ETF TR (GDX) 4.3% 4.1%
8 ALPS ETF TR (AMLP) 3.0% 3.3% Entered the top 10
9 FRANCO NEV CORP (FNV) 3.2% 3.2%
10 INVESCO DB US DLR INDEX TR (UUP) 5.4% 3.1%
— J P MORGAN EXCHANGE TRADED F (JEPI) 3.1% 3.0% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
Increased PROSHARES TR (RXD) Call 15 23 $19K
Reduced BREEZE HOLDINGS ACQUISITN CO (BREZU) Call 135 85 $0