Cypress Capital Management LLC WY's Q2 2023 13F: 15 new positions, 6 exits

Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 1, 2023 · 172 reported positions · accession 0001398344-23-013867

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
New SPROTT ETF TRUST (PHYS) — 2.2% +2.2 pts +133K sh new
Reduced KRANESHARES TR (KWEB) 2.5% 0.0% −2.5 pts −68,711 sh −100%
New MOLSON COORS BREWING CO (TAP) — 1.6% +1.6 pts +21,121 sh new
Increased KRANESHARES TR (BNDD) 3.4% 4.8% +1.4 pts +79,655 sh +43%
Increased ISHARES TR (TLT) 5.1% 6.1% +1.0 pts +11,728 sh +28%
Reduced HERSHEY CO (HSY) 2.1% 0.9% −1.1 pts −3,633 sh −52%
Reduced INVESCO DB US DLR INDEX TR (UUP) 1.0% 0.0% −1.0 pts −30,081 sh −100%
Increased UNIVERSAL HLTH SVCS INC (UHS) 1.2% 2.3% +1.1 pts +4,744 sh +57%
New VANECK VECTORS ETF TR (GDXJ) — 0.7% +0.7 pts +18,782 sh new
Reduced J P MORGAN EXCHANGE TRADED F (JEPI) 2.5% 2.1% −0.4 pts −4,660 sh −12%
Reduced ISHARES TR (SHY) 4.4% 3.9% −0.5 pts −2,720 sh −6%
Reduced ARBOR RLTY TRUST INC (ABR) 0.2% 0.0% −0.2 pts −14,031 sh −96%
Reduced FIRST INTST BANCSYSTEM INC (FIBK) 4.7% 3.4% −1.3 pts −7,000 sh −5%
Reduced AT&T INC (T) 2.1% 1.5% −0.6 pts −8,140 sh −9%
Reduced ALPS ETF TR (AMLP) 2.8% 2.6% −0.2 pts −2,214 sh −4%
Reduced APPLE INC (AAPL) 19.2% 21.5% +2.3 pts −430 sh 0%
Reduced JOHNSON & JOHNSON (JNJ) 0.2% 0.1% −0.1 pts −495 sh −41%
Reduced SPDR GOLD TRUST (GLD) 4.9% 4.5% −0.4 pts −391 sh −2%
Increased PHILIP MORRIS INTL INC (PM) 0.7% 0.8% 0.0 pts +700 sh +11%
Exited SPIRIT RLTY CAP INC NEW (SRC) 0.1% — −0.1 pts −1,600 sh −100%
Reduced COSTCO WHSL CORP NEW (COST) 3.6% 3.6% +0.1 pts −123 sh −2%
Reduced SALESFORCE COM INC (CRM) 0.3% 0.3% −0.1 pts −300 sh −21%
Reduced LOCKHEED MARTIN CORP. (LMT) 2.7% 2.4% −0.3 pts −137 sh −3%
Reduced EQT CORP (EQT) 1.2% 1.4% +0.2 pts −1,501 sh −5%
Reduced MCDONALDS CORP (MCD) 1.7% 1.7% 0.0 pts −190 sh −4%
Reduced ARCHER DANIELS MIDLAND CO (ADM) 1.7% 1.5% −0.2 pts −589 sh −3%
Reduced ENTERPRISE PRODS PARTNERS L (EPD) 0.5% 0.5% −0.1 pts −1,600 sh −9%
Increased LANCASTER COLONY CORP (MZTI) 2.3% 2.2% −0.1 pts +192 sh +2%
Reduced DEVON ENERGY CORP NEW (DVN) 1.4% 1.2% −0.2 pts −709 sh −3%
Reduced GENERAL MLS INC (GIS) 2.1% 1.8% −0.3 pts −406 sh −2%
Reduced AMGEN INC (AMGN) 1.4% 1.2% −0.2 pts −140 sh −3%
Reduced ABBRDN PLATINUM ETF TRUST (PPLT) 1.2% 1.1% −0.2 pts −318 sh −3%
Increased RAYTHEON TECHNOLOGIES CORP (RTX) 0.4% 0.4% 0.0 pts +250 sh +7%
New NORTHRIM BANCORP INC (NRIM) — 0.0% 0.0 pts +500 sh new
Reduced VISA INC (V) 1.3% 1.3% 0.0 pts −77 sh −2%
Reduced SELECT SECTOR SPDR TR (XLU) 0.9% 0.8% −0.1 pts −252 sh −2%
Reduced HONEYWELL INTL INC (HON) 0.3% 0.3% 0.0 pts −72 sh −5%
Exited DUTCH BROS INC (BROS) 0.0% — 0.0 pts −400 sh −100%
Exited DCP MIDSTREAM LP (DCP) 0.0% — 0.0 pts −300 sh −100%
Increased CARRIER GLOBAL CORPORATION (CARR) 0.2% 0.2% 0.0 pts +250 sh +7%
Increased NIKE INC (NKE) 0.0% 0.0% 0.0 pts +80 sh +125%
Reduced NORTHWEST NAT GAS CO (NWN) 0.0% 0.0% 0.0 pts −150 sh −27%
New NEWMONT CORP (NEM) — 0.0% 0.0 pts +150 sh new
Reduced VANGUARD BD INDEX FD INC (BND) 0.0% 0.0% 0.0 pts −74 sh −27%
Reduced ISHARES TR (ITA) 0.1% 0.0% 0.0 pts −43 sh −11%
New MGM RESORTS INTERNATIONAL (MGM) — 0.0% 0.0 pts +100 sh new
New DIREXION SHS ETF TR (NUGT) — 0.0% 0.0 pts +120 sh new
New ISHARES SILVER TRUST (SLV) — 0.0% 0.0 pts +200 sh new
Increased CENTURYLINK INC (LUMN) 0.0% 0.0% 0.0 pts +1,812 sh +181%
Reduced VANECK VECTORS ETF TR (GDX) 4.3% 3.8% −0.5 pts −136 sh 0%

The 50 largest of 69 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:

  • PROSHARES TR II (UVXY): 74347Y839 → 74347Y771, 500 → 50 shares (share count changed with the identifier; not shown as a trade)
  • PROSHARES TR II (BOIL): 74347Y870 → 74347Y763, 73,040 → 7,780 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 58.0% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 APPLE INC (AAPL) 19.2% 21.5%
2 ISHARES TR (TLT) 5.1% 6.1%
3 KRANESHARES TR (BNDD) 3.4% 4.8%
4 SPDR GOLD TRUST (GLD) 4.9% 4.5%
5 ISHARES TR (SHY) 4.4% 3.9%
6 VANECK VECTORS ETF TR (GDX) 4.3% 3.8%
7 FRANCO NEV CORP (FNV) 3.9% 3.7%
8 COSTCO WHSL CORP NEW (COST) 3.6% 3.6%
9 FIRST INTST BANCSYSTEM INC (FIBK) 4.7% 3.4%
10 ALPS ETF TR (AMLP) 2.8% 2.6%

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
Exited CROCS INC (CROX) Put 5 0 $0
New LOVESACE COMPANY (LOVE) Put 0 40 $1.8K
Exited CANADA GOOSE HLDGS INC (GOOS) Put 30 0 $0
New INVITATION HOMES INC (INVH) Put 0 40 $300
Exited REVOLVE GROUP INC (RVLV) Put 10 0 $0
New ABROR RLTY TRUST INC (ABR) Put 0 20 $150