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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
-2.8%
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
$268M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow %
103.78%
Top 10 Hldgs %
72.77%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$23.8M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$23.1M
3
DHI icon
D.R. Horton
DHI
+$22.6M
4
LEN icon
Lennar Class A
LEN
+$21.5M
5
LPX icon
Louisiana-Pacific
LPX
+$21.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 41.83%
2 Consumer Discretionary 31.92%
3 Financials 14.02%
4 Real Estate 6.51%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$55.4B
$25.7M 9.61%
+1,375,000
New +$23.8M
LCC
2
DELISTED
US AIRWAYS GROUP INC.
LCC
$22.4M 8.38%
+1,366,100
New +$23.1M
MA icon
3
Mastercard
MA
$480B
$20.3M 7.58%
+353,000
New +$19.6M
DHI icon
4
D.R. Horton
DHI
$42.4B
$19.9M 7.44%
+936,000
New +$22.6M
LEN icon
5
Lennar Class A
LEN
$20.2B
$19.4M 7.26%
+566,252
New +$21.5M
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$18.5M 6.92%
+81,900
New +$16.6M
UNP icon
7
Union Pacific
UNP
$179B
$17.9M 6.69%
+232,000
New +$17.5M
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17.4M 6.51%
+275,500
New +$17.9M
LPX icon
9
Louisiana-Pacific
LPX
$5.17B
$17.2M 6.44%
+1,166,000
New +$21.2M
TOL icon
10
Toll Brothers
TOL
$14.1B
$15.9M 5.94%
+487,200
New +$16.5M
NVR icon
11
NVR
NVR
$17.5B
$15.4M 5.75%
+16,700
New +$16.6M
FCX icon
12
Freeport-McMoran
FCX
$83.9B
$15.3M 5.72%
+554,760
New +$16.9M
WHR icon
13
Whirlpool
WHR
$2.48B
$14.8M 5.53%
+129,400
New +$15.7M
C icon
14
Citigroup
C
$217B
$14.4M 5.38%
+300,000
New +$14.4M
CMI icon
15
Cummins
CMI
$89.5B
$10.1M 3.79%
+93,400
New +$10.6M
FAF icon
16
First American
FAF
$7.44B
$2.85M 1.06%
+129,300
New +$3.19M

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cypress Funds, which disclosed 16 positions worth $268M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Delta Air Lines: 1,375,000 shares worth $25.7M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, followed by Consumer Discretionary and Financials.

  • Cypress Funds's largest Q2 2013 buy was Delta Air Lines: 1,375,000 shares worth $25.7M.
  • Cypress Funds's ten largest holdings make up 73% of its $268M portfolio in Q2 2013.
  • Cypress Funds disclosed 16 positions in Q2 2013, its first 13F filing on record.

Based on Cypress Funds's 13F filing for Q2 2013, filed 7 Aug 2013.