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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
+12.82%
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
$675M
AUM Growth
+$35.6M
Cap. Flow
-$19.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
65.67%
Holding
26
New
5
Increased
7
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$28.4M
2
NFLX icon
Netflix
NFLX
+$18.1M
3
NTRI
NutriSystem, Inc.
NTRI
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$10.8M
5
LNG icon
Cheniere Energy
LNG
+$7.19M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$35.5M
2
MNRO icon
Monro
MNRO
+$17.7M
3
JD icon
JD.com
JD
+$16.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.8M
5
XPO icon
XPO
XPO
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 28.98%
2 Consumer Discretionary 16.41%
3 Technology 15.61%
4 Communication Services 13.91%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$144B
– –
-816,585
Closed -$35.5M
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 2018 Portfolio in Review

As of Q3 2018, Cypress Funds held 26 positions worth $675M, up 5.6% from $640M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cypress Funds's Q3 2018 filing shows 5 new, 7 increased, 2 reduced and 5 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 100,000 shares worth $32M. The largest sale was Southern Copper, an estimated $35.5M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cypress Funds's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 100,000 shares worth $32M.
  • Cypress Funds added most to UnitedHealth in Q3 2018, an estimated $10.8M increase.
  • Cypress Funds's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $11.8M.
  • Cypress Funds fully exited Southern Copper in Q3 2018, selling an estimated $35.5M.
  • Cypress Funds's ten largest holdings make up 66% of its $675M portfolio in Q3 2018.
  • Cypress Funds opened 5 new positions and closed 5 in Q3 2018.
  • Cypress Funds's portfolio value rose 5.6% quarter-over-quarter to $675M.

Based on Cypress Funds's 13F filing for Q3 2018, filed 7 Nov 2018.