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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
+15.03%
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
$488M
AUM Growth
-$20.5M
Cap. Flow
-$74.5M
Cap. Flow %
-15.26%
Top 10 Hldgs %
70.37%
Holding
27
New
7
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$25.5M
2
WRK
WestRock Company
WRK
+$25.4M
3
NFLX icon
Netflix
NFLX
+$11.9M
4
MU icon
Micron Technology
MU
+$11.2M
5
SCCO icon
Southern Copper
SCCO
+$8.78M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$29.7M
2
WDC icon
Western Digital
WDC
+$27M
3
CTSH icon
Cognizant
CTSH
+$21.6M
4
HRG
HRG Group, Inc.
HRG
+$19.5M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 29.8%
2 Technology 27.09%
3 Consumer Discretionary 18.12%
4 Communication Services 10.05%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-240,000
Closed -$18.8M
HRG
27
DELISTED
HRG Group, Inc.
HRG
– –
-1,100,000
Closed -$19.5M
1
2

Similar funds

SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Cypress Funds's Q3 2017 Portfolio in Review

As of Q3 2017, Cypress Funds held 27 positions worth $488M, down 4% from $509M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cypress Funds withdrew a net $74.5M in Q3 2017, closing 8 positions and reducing 2 holdings. Its most notable exit was Broadcom, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cypress Funds opened a new position in Freeport-McMoran worth $25.5M.

  • Cypress Funds's largest Q3 2017 buy was Freeport-McMoran: 1,813,000 shares worth $25.5M.
  • Cypress Funds added most to Churchill Downs in Q3 2017, an estimated $7.78M increase.
  • Cypress Funds's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.75M.
  • Cypress Funds fully exited Broadcom in Q3 2017, selling an estimated $29.7M.
  • Cypress Funds's ten largest holdings make up 70% of its $488M portfolio in Q3 2017.
  • Cypress Funds opened 7 new positions and closed 8 in Q3 2017.
  • Cypress Funds's portfolio value fell 4% quarter-over-quarter to $488M.

Based on Cypress Funds's 13F filing for Q3 2017, filed 7 Nov 2017.