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CF

Cypress Funds Portfolio holdings

AUM $314M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
-0.41%
3 Year Est. Return
+100.26%
5 Year Est. Return
+128.35%
10 Year Est. Return
+1,566.87%
AUM
$399M
AUM Growth
+$5.54M
Cap. Flow
-$18.4M
Cap. Flow %
-4.62%
Top 10 Hldgs %
56.26%
Holding
31
New
7
Increased
8
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.7M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.4M
3
SWKS icon
Skyworks Solutions
SWKS
+$7.8M
4
GM icon
General Motors
GM
+$6.17M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$6.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20.8M
2
MA icon
Mastercard
MA
+$10.2M
3
HD icon
Home Depot
HD
+$9.41M
4
META icon
Meta Platforms (Facebook)
META
+$9.13M
5
HCA icon
HCA Healthcare
HCA
+$8.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.6%
2 Industrials 23.87%
3 Technology 18.66%
4 Miscellaneous 9.93%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
26
PUT
DELISTED
World Wrestling Entertainment
WWE
$1.81M 0.45%
+102,700
New +$1.74M
HYG icon
27
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-220,000
Closed -$17.7M
JPM icon
28
JPMorgan Chase
JPM
$953B
– –
-315,000
Closed -$20.8M
KBH icon
29
KB Home
KBH
$3.2B
– –
-317,500
Closed -$3.92M
NUS icon
30
PUT
Nu Skin
NUS
$236M
– –
-57,000
Closed -$2.16M
WRLD icon
31
PUT
World Acceptance Corp
WRLD
$889M
– –
-50,000
Closed -$1.85M
1
2

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Cypress Funds's Q1 2016 Portfolio in Review

As of Q1 2016, Cypress Funds held 31 positions worth $399M, up 1.4% from $393M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cypress Funds withdrew a net $18.4M in Q1 2016, closing 5 positions and reducing 10 holdings. Its most notable exit was JPMorgan Chase, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cypress Funds opened a new position in Microsoft worth $16.6M.

  • Cypress Funds's largest Q1 2016 buy was Microsoft: 300,000 shares worth $16.6M.
  • Cypress Funds added most to Skyworks Solutions in Q1 2016, an estimated $7.8M increase.
  • Cypress Funds's biggest Q1 2016 reduction was Mastercard, cutting an estimated $10.2M.
  • Cypress Funds fully exited JPMorgan Chase in Q1 2016, selling an estimated $20.8M.
  • Cypress Funds's ten largest holdings make up 56% of its $399M portfolio in Q1 2016.
  • Cypress Funds opened 7 new positions and closed 5 in Q1 2016.
  • Cypress Funds's portfolio value rose 1.4% quarter-over-quarter to $399M.

Based on Cypress Funds's 13F filing for Q1 2016, filed 12 May 2016.