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CF

Cypress Funds Portfolio holdings

AUM $398M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+8.77%
3 Year Est. Return
+113.96%
5 Year Est. Return
+145.03%
10 Year Est. Return
+1,406.45%
AUM
$466M
AUM Growth
+$42.3M
Cap. Flow
+$7.74M
Cap. Flow %
1.66%
Top 10 Hldgs %
54.74%
Holding
35
New
12
Increased
3
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$24.1M
2
QRVO icon
Qorvo
QRVO
+$22.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$19.1M
4
RTN
Raytheon Company
RTN
+$18.1M
5
DHI icon
D.R. Horton
DHI
+$12.5M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$21.3M
2
SWKS icon
Skyworks Solutions
SWKS
+$21.1M
3
MGA icon
Magna International
MGA
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
GM icon
General Motors
GM
+$9.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.74%
2 Industrials 21.5%
3 Technology 15.65%
4 Consumer Staples 8.39%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$4.2M 0.9%
45,000
-67,000
-60% -$6.35M
MX icon
27
Magnachip Semiconductor
MX
$125M
$4.11M 0.88%
492,800
-1,007,900
-67% -$7.32M
NXPI icon
28
PUT
NXP Semiconductors
NXPI
$67.3B
$3.06M 0.66%
+30,000
New +$2.54M
NXPI icon
29
CALL
NXP Semiconductors
NXPI
$67.3B
$1.53M 0.33%
+15,000
New +$1.27M
AAL icon
30
CALL
American Airlines Group
AAL
$9.91B
– –
-400,000
Closed -$11.3M
DAL icon
31
Delta Air Lines
DAL
$55.4B
– –
-585,000
Closed -$21.3M
GM icon
32
General Motors
GM
$68.6B
– –
-350,000
Closed -$9.9M
MSFT icon
33
Microsoft
MSFT
$2.93T
– –
-200,000
Closed -$10.2M
INSY
34
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-135,584
Closed -$1.75M
BWLD
35
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-50,000
Closed -$6.95M
1
2

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DL
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ECA
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BWM
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LSA
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TPWA
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MHC
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Cypress Funds's Q3 2016 Portfolio in Review

As of Q3 2016, Cypress Funds held 35 positions worth $466M, up 10% from $423M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cypress Funds's Q3 2016 filing shows 12 new, 3 increased, 13 reduced and 6 closed positions. Its largest new stake was Dollar General: 285,000 shares worth $19.9M. The largest sale was Delta Air Lines, an estimated $21.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Cypress Funds's largest Q3 2016 buy was Dollar General: 285,000 shares worth $19.9M.
  • Cypress Funds added most to XPO in Q3 2016, an estimated $5.07M increase.
  • Cypress Funds's biggest Q3 2016 reduction was Skyworks Solutions, cutting an estimated $21.1M.
  • Cypress Funds fully exited Delta Air Lines in Q3 2016, selling an estimated $21.3M.
  • Cypress Funds's ten largest holdings make up 55% of its $466M portfolio in Q3 2016.
  • Cypress Funds opened 12 new positions and closed 6 in Q3 2016.
  • Cypress Funds's portfolio value rose 10% quarter-over-quarter to $466M.

Based on Cypress Funds's 13F filing for Q3 2016, filed 7 Nov 2016.