We are live on ! Find out more
CF

Cypress Funds Portfolio holdings

AUM $398M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
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
$297M
AUM Growth
+$29.5M
Cap. Flow
+$6.9M
Cap. Flow %
2.32%
Top 10 Hldgs %
58.94%
Holding
21
New
5
Increased
–
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.2M
2
BA icon
Boeing
BA
+$14.9M
3
SLB icon
SLB Ltd
SLB
+$14.8M
4
ETN icon
Eaton
ETN
+$14.6M
5
KSU
Kansas City Southern
KSU
+$14.3M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$22.4M
2
DAL icon
Delta Air Lines
DAL
+$5.2M
3
MA icon
Mastercard
MA
+$4.11M
4
LPX icon
Louisiana-Pacific
LPX
+$3.47M
5
DHI icon
D.R. Horton
DHI
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 44.05%
2 Consumer Discretionary 29.45%
3 Financials 10.52%
4 Materials 5.54%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$55.4B
$26.6M 8.94%
1,125,700
-249,300
-18% -$5.2M
MA icon
2
Mastercard
MA
$480B
$19.3M 6.51%
287,600
-65,400
-19% -$4.11M
LPX icon
3
Louisiana-Pacific
LPX
$5.17B
$16.8M 5.66%
955,900
-210,100
-18% -$3.47M
UNP icon
4
Union Pacific
UNP
$179B
$16.6M 5.6%
214,200
-17,800
-8% -$1.41M
FCX icon
5
Freeport-McMoran
FCX
$83.9B
$16.5M 5.54%
497,360
-57,400
-10% -$1.75M
BA icon
6
Boeing
BA
$169B
$16.3M 5.48%
+138,500
New +$14.9M
SLB icon
7
SLB Ltd
SLB
$70.3B
$15.9M 5.37%
+180,500
New +$14.8M
HD icon
8
Home Depot
HD
$338B
$15.9M 5.36%
+210,000
New +$16.2M
LEN icon
9
Lennar Class A
LEN
$20.2B
$15.6M 5.26%
463,613
-102,639
-18% -$3.33M
WHR icon
10
Whirlpool
WHR
$2.48B
$15.5M 5.23%
106,100
-23,300
-18% -$3.08M
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.2M 5.12%
67,000
-14,900
-18% -$3.36M
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.1M 5.07%
226,700
-48,800
-18% -$3.23M
ETN icon
13
Eaton
ETN
$155B
$15M 5.04%
+217,500
New +$14.6M
DHI icon
14
D.R. Horton
DHI
$42.4B
$14.8M 5%
764,000
-172,000
-18% -$3.41M
KSU
15
DELISTED
Kansas City Southern
KSU
$14.2M 4.78%
+130,000
New +$14.3M
TOL icon
16
Toll Brothers
TOL
$14.1B
$12.9M 4.34%
397,500
-89,700
-18% -$2.9M
NVR icon
17
NVR
NVR
$17.5B
$12.7M 4.27%
13,800
-2,900
-17% -$2.62M
C icon
18
Citigroup
C
$217B
$11.9M 4.01%
245,600
-54,400
-18% -$2.75M
CMI icon
19
Cummins
CMI
$89.5B
$10.2M 3.43%
76,700
-16,700
-18% -$2.06M
FAF icon
20
First American
FAF
$7.44B
– –
-129,300
Closed -$2.85M
LCC
21
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-1,366,100
Closed -$22.4M

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 2013 Portfolio in Review

As of Q3 2013, Cypress Funds held 21 positions worth $297M, up 11% from $268M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cypress Funds's Q3 2013 filing shows 5 new, 14 reduced and 2 closed positions. Its largest new stake was Home Depot: 210,000 shares worth $15.9M. The largest sale was US AIRWAYS GROUP INC., an estimated $22.4M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cypress Funds's largest Q3 2013 buy was Home Depot: 210,000 shares worth $15.9M.
  • Cypress Funds's biggest Q3 2013 reduction was Delta Air Lines, cutting an estimated $5.2M.
  • Cypress Funds fully exited US AIRWAYS GROUP INC. in Q3 2013, selling an estimated $22.4M.
  • Cypress Funds's ten largest holdings make up 59% of its $297M portfolio in Q3 2013.
  • Cypress Funds opened 5 new positions and closed 2 in Q3 2013.
  • Cypress Funds's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Cypress Funds's 13F filing for Q3 2013, filed 1 Nov 2013.