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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
+8.15%
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
$480M
AUM Growth
-$114M
Cap. Flow
-$145M
Cap. Flow %
-30.3%
Top 10 Hldgs %
55.08%
Holding
36
New
7
Increased
6
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$17M
2
WDC icon
Western Digital
WDC
+$15.7M
3
DKS icon
Dick's Sporting Goods
DKS
+$14.7M
4
DECK icon
Deckers Outdoor
DECK
+$12.8M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.64M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$20.3M
2
KATE
Kate Spade & Company
KATE
+$14.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
4
AAP icon
Advance Auto Parts
AAP
+$12.5M
5
QRVO icon
Qorvo
QRVO
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.97%
2 Consumer Discretionary 17.24%
3 Consumer Staples 12.22%
4 Energy 10.78%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
26
CALL
Deckers Outdoor
DECK
$14.8B
$1.94M 0.4%
+195,000
New +$1.8M
AAP icon
27
Advance Auto Parts
AAP
$3.21B
– –
-74,000
Closed -$12.5M
AVGO icon
28
Broadcom
AVGO
$1.76T
– –
-1,150,000
Closed -$20.3M
BHC icon
29
PUT
Bausch Health
BHC
$1.8B
– –
-260,000
Closed -$3.77M
NXPI icon
30
NXP Semiconductors
NXPI
$67.3B
– –
-130,700
Closed -$12.8M
ROST icon
31
Ross Stores
ROST
$74.9B
– –
-136,000
Closed -$8.92M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-350,000
Closed -$78.2M
SWKS icon
33
Skyworks Solutions
SWKS
$8.93B
– –
-110,000
Closed -$8.21M
WRK
34
DELISTED
WestRock Company
WRK
– –
-115,000
Closed -$5.84M
FRTA
35
DELISTED
Forterra, Inc
FRTA
– –
-160,000
Closed -$3.47M
PLKI
36
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-70,000
Closed -$4.23M
1
2

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Cypress Funds held 36 positions worth $480M, down 19% from $594M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cypress Funds withdrew a net $145M in Q1 2017, closing 10 positions and reducing 8 holdings. Its most notable exit was Broadcom, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Cypress Funds opened a new position in Boeing worth $17.7M.

  • Cypress Funds's largest Q1 2017 buy was Boeing: 100,000 shares worth $17.7M.
  • Cypress Funds added most to Macquarie Infrastructure Holdings, LLC in Q1 2017, an estimated $7.64M increase.
  • Cypress Funds's biggest Q1 2017 reduction was Kate Spade & Company, cutting an estimated $14.4M.
  • Cypress Funds fully exited Broadcom in Q1 2017, selling an estimated $20.3M.
  • Cypress Funds's ten largest holdings make up 55% of its $480M portfolio in Q1 2017.
  • Cypress Funds opened 7 new positions and closed 10 in Q1 2017.
  • Cypress Funds's portfolio value fell 19% quarter-over-quarter to $480M.

Based on Cypress Funds's 13F filing for Q1 2017, filed 10 May 2017.