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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
+9.36%
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
$509M
AUM Growth
+$28.7M
Cap. Flow
+$9.72M
Cap. Flow %
1.91%
Top 10 Hldgs %
64.15%
Holding
34
New
8
Increased
4
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$34M
2
MCHP icon
Microchip Technology
MCHP
+$31.3M
3
AVGO icon
Broadcom
AVGO
+$29.6M
4
DATA
Tableau Software, Inc.
DATA
+$26.8M
5
CTSH icon
Cognizant
CTSH
+$20.6M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$39.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$26.9M
3
TPH
Tri Pointe Homes
TPH
+$21.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20M
5
QRVO icon
Qorvo
QRVO
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Industrials 29.28%
3 Consumer Discretionary 9.32%
4 Communication Services 6.38%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-200,000
Closed -$27.5M
QRVO icon
27
Qorvo
QRVO
$7.37B
– –
-270,000
Closed -$18.5M
TPH
28
DELISTED
Tri Pointe Homes
TPH
– –
-1,695,000
Closed -$21.3M
XLU icon
29
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-700,000
Closed -$18M
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-763,487
Closed -$20M
ALXN
31
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-50,000
Closed -$6.06M
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-222,000
Closed -$26.9M
BWLD
33
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-52,000
Closed -$7.94M
KATE
34
DELISTED
Kate Spade & Company
KATE
– –
-110,000
Closed -$2.56M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Cypress Funds held 34 positions worth $509M, up 6% from $480M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cypress Funds's Q2 2017 filing shows 8 new, 4 increased, 2 reduced and 14 closed positions. Its largest new stake was Lam Research: 2,320,000 shares worth $32.8M. The largest sale was Dollar General, an estimated $39.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 7.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cypress Funds's largest Q2 2017 buy was Lam Research: 2,320,000 shares worth $32.8M.
  • Cypress Funds added most to Western Digital in Q2 2017, an estimated $8.72M increase.
  • Cypress Funds's biggest Q2 2017 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $12.1M.
  • Cypress Funds fully exited Dollar General in Q2 2017, selling an estimated $39.7M.
  • Cypress Funds's ten largest holdings make up 64% of its $509M portfolio in Q2 2017.
  • Cypress Funds opened 8 new positions and closed 14 in Q2 2017.
  • Cypress Funds's portfolio value rose 6% quarter-over-quarter to $509M.

Based on Cypress Funds's 13F filing for Q2 2017, filed 25 Jul 2017.