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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
-0.84%
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
$423M
AUM Growth
+$24.7M
Cap. Flow
+$45.1M
Cap. Flow %
10.64%
Top 10 Hldgs %
63.83%
Holding
33
New
7
Increased
7
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$19.3M
2
XPO icon
XPO
XPO
+$11.5M
3
KSU
Kansas City Southern
KSU
+$10.2M
4
DAL icon
Delta Air Lines
DAL
+$7.87M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.77M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$19.5M
2
AAL icon
American Airlines Group
AAL
+$13.5M
3
GM icon
General Motors
GM
+$8.35M
4
HD icon
Home Depot
HD
+$7.27M
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$5.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.57%
2 Industrials 23.6%
3 Technology 14.07%
4 Communication Services 5.4%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$57.6M 13.6%
+275,000
New +$57.1M
SIG icon
2
PUT
Signet Jewelers
SIG
$3.56B
$29.3M 6.91%
+355,000
New +$36.1M
MGA icon
3
Magna International
MGA
$18.1B
$27M 6.38%
770,000
+120,000
+18% +$4.84M
SWKS icon
4
Skyworks Solutions
SWKS
$8.93B
$25.3M 5.98%
400,000
+10,000
+3% +$680K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$22.9M 5.4%
200,000
+16,500
+9% +$1.9M
AMZN icon
6
Amazon
AMZN
$2.66T
$22.7M 5.36%
634,000
-166,000
-21% -$5.61M
LMT icon
7
Lockheed Martin
LMT
$117B
$22.1M 5.23%
89,200
+4,500
+5% +$1.06M
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21.5M 5.07%
290,110
+110,110
+61% +$7.77M
DAL icon
9
Delta Air Lines
DAL
$55.4B
$21.3M 5.03%
585,000
+185,000
+46% +$7.87M
NOC icon
10
Northrop Grumman
NOC
$74.1B
$20.7M 4.88%
93,000
-5,000
-5% -$1.05M
WRK
11
DELISTED
WestRock Company
WRK
$20M 4.72%
+514,700
New +$19.3M
TPH
12
DELISTED
Tri Pointe Homes
TPH
$17.5M 4.13%
1,480,000
+350,000
+31% +$4.1M
SPB icon
13
Spectrum Brands
SPB
$2.04B
$15.6M 3.69%
131,000
-22,000
-14% -$2.53M
AVGO icon
14
Broadcom
AVGO
$1.76T
$15.5M 3.67%
1,000,000
– –
HRG
15
DELISTED
HRG Group, Inc.
HRG
$15.2M 3.6%
1,109,455
-410,545
-27% -$5.65M
AAL icon
16
CALL
American Airlines Group
AAL
$9.91B
$11.3M 2.67%
+400,000
New +$13.5M
XPO icon
17
XPO
XPO
$25.2B
$10.5M 2.48%
+1,156,558
New +$11.5M
MSFT icon
18
Microsoft
MSFT
$2.93T
$10.2M 2.42%
200,000
-100,000
-33% -$5.2M
KSU
19
DELISTED
Kansas City Southern
KSU
$10.1M 2.38%
+112,000
New +$10.2M
GM icon
20
General Motors
GM
$68.6B
$9.9M 2.34%
350,000
-275,000
-44% -$8.35M
MX icon
21
Magnachip Semiconductor
MX
$125M
$8.49M 2.01%
1,500,700
-708,414
-32% -$3.78M
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.95M 1.64%
50,000
-40,000
-44% -$5.66M
INSY
23
DELISTED
Insys Therapeutics, Inc.
INSY
$1.75M 0.41%
+135,584
New +$1.98M
AAL icon
24
American Airlines Group
AAL
$9.91B
– –
-400,000
Closed -$13.5M
HCA icon
25
HCA Healthcare
HCA
$82.3B
– –
-250,000
Closed -$19.5M
1
2

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SC
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VC
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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 2016 Portfolio in Review

As of Q2 2016, Cypress Funds held 33 positions worth $423M, up 6.2% from $399M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cypress Funds deployed $45.1M of net new capital in Q2 2016, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was WestRock Company: 514,700 shares worth $20M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was General Motors, an estimated $8.35M trimmed.

  • Cypress Funds's largest Q2 2016 buy was WestRock Company: 514,700 shares worth $20M.
  • Cypress Funds added most to Delta Air Lines in Q2 2016, an estimated $7.87M increase.
  • Cypress Funds's biggest Q2 2016 reduction was General Motors, cutting an estimated $8.35M.
  • Cypress Funds fully exited HCA Healthcare in Q2 2016, selling an estimated $19.5M.
  • Cypress Funds's ten largest holdings make up 64% of its $423M portfolio in Q2 2016.
  • Cypress Funds opened 7 new positions and closed 10 in Q2 2016.
  • Cypress Funds's portfolio value rose 6.2% quarter-over-quarter to $423M.

Based on Cypress Funds's 13F filing for Q2 2016, filed 9 Aug 2016.