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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
+0.52%
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
$399M
AUM Growth
+$5.54M
Cap. Flow
-$1.61M
Cap. Flow %
-0.4%
Top 10 Hldgs %
56.26%
Holding
31
New
7
Increased
8
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.7M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.4M
3
SWKS icon
Skyworks Solutions
SWKS
+$7.8M
4
GM icon
General Motors
GM
+$6.17M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$6.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20.8M
2
MA icon
Mastercard
MA
+$10.2M
3
HD icon
Home Depot
HD
+$9.41M
4
META icon
Meta Platforms (Facebook)
META
+$9.13M
5
HCA icon
HCA Healthcare
HCA
+$8.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.6%
2 Industrials 23.87%
3 Technology 18.66%
4 Communication Services 5.25%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$8.93B
$30.4M 7.62%
390,000
+115,000
+42% +$7.8M
MGA icon
2
Magna International
MGA
$18.1B
$27.9M 7%
650,000
-40,000
-6% -$1.49M
AMZN icon
3
Amazon
AMZN
$2.66T
$23.7M 5.95%
800,000
+200,000
+33% +$5.68M
XLI icon
4
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$22.2M 5.56%
+400,000
New +$20.7M
HRG
5
DELISTED
HRG Group, Inc.
HRG
$21.2M 5.31%
1,520,000
+42,800
+3% +$519K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$20.9M 5.25%
183,500
-86,500
-32% -$9.13M
GM icon
7
General Motors
GM
$68.6B
$19.6M 4.93%
625,000
+205,000
+49% +$6.17M
HCA icon
8
HCA Healthcare
HCA
$82.3B
$19.5M 4.89%
250,000
-115,000
-32% -$8.03M
DAL icon
9
Delta Air Lines
DAL
$55.4B
$19.5M 4.88%
400,000
– –
NOC icon
10
Northrop Grumman
NOC
$74.1B
$19.4M 4.86%
98,000
-29,500
-23% -$5.57M
LMT icon
11
Lockheed Martin
LMT
$117B
$18.8M 4.7%
84,700
-16,000
-16% -$3.44M
SPB icon
12
Spectrum Brands
SPB
$2.04B
$16.7M 4.19%
153,000
-52,000
-25% -$5.13M
MSFT icon
13
Microsoft
MSFT
$2.93T
$16.6M 4.15%
+300,000
New +$15.7M
AAL icon
14
American Airlines Group
AAL
$9.91B
$16.4M 4.11%
400,000
-90,000
-18% -$3.62M
AVGO icon
15
Broadcom
AVGO
$1.76T
$15.4M 3.87%
1,000,000
+100,000
+11% +$1.35M
BWLD
16
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13.3M 3.34%
90,000
+40,000
+80% +$6.11M
TPH
17
DELISTED
Tri Pointe Homes
TPH
$13.3M 3.34%
1,130,000
+555,000
+97% +$5.86M
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.1M 3.04%
+180,000
New +$11.4M
MX icon
19
Magnachip Semiconductor
MX
$125M
$12M 3.01%
2,209,114
+48,003
+2% +$223K
RH icon
20
PUT
RH
RH
$3.56B
$8.8M 2.21%
+210,000
New +$10.7M
HD icon
21
Home Depot
HD
$338B
$7.27M 1.82%
54,500
-75,500
-58% -$9.41M
JCP
22
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$6.8M 1.71%
+615,000
New +$5.39M
DHXM
23
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$5.95M 1.49%
+1,063,400
New +$5.74M
LEN icon
24
Lennar Class A
LEN
$20.2B
$4.84M 1.21%
105,056
-105,056
-50% -$4.31M
MA icon
25
Mastercard
MA
$480B
$4.25M 1.07%
45,000
-115,000
-72% -$10.2M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cypress Funds held 31 positions worth $399M, up 1.4% from $393M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cypress Funds's Q1 2016 filing shows 7 new, 8 increased, 10 reduced and 5 closed positions. Its largest new stake was Microsoft: 300,000 shares worth $16.6M. The largest sale was JPMorgan Chase, an estimated $20.8M.

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

  • Cypress Funds's largest Q1 2016 buy was Microsoft: 300,000 shares worth $16.6M.
  • Cypress Funds added most to Skyworks Solutions in Q1 2016, an estimated $7.8M increase.
  • Cypress Funds's biggest Q1 2016 reduction was Mastercard, cutting an estimated $10.2M.
  • Cypress Funds fully exited JPMorgan Chase in Q1 2016, selling an estimated $20.8M.
  • Cypress Funds's ten largest holdings make up 56% of its $399M portfolio in Q1 2016.
  • Cypress Funds opened 7 new positions and closed 5 in Q1 2016.
  • Cypress Funds's portfolio value rose 1.4% quarter-over-quarter to $399M.

Based on Cypress Funds's 13F filing for Q1 2016, filed 12 May 2016.