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CF

Cypress Funds Portfolio holdings

AUM $314M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
-0.41%
3 Year Est. Return
+100.26%
5 Year Est. Return
+128.35%
10 Year Est. Return
+1,566.87%
AUM
$466M
AUM Growth
+$42.3M
Cap. Flow
+$16.3M
Cap. Flow %
3.5%
Top 10 Hldgs %
54.74%
Holding
35
New
12
Increased
3
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$24.1M
2
QRVO icon
Qorvo
QRVO
+$22.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$19.1M
4
RTN
Raytheon Company
RTN
+$18.1M
5
DHI icon
D.R. Horton
DHI
+$12.5M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$21.3M
2
SWKS icon
Skyworks Solutions
SWKS
+$21.1M
3
MGA icon
Magna International
MGA
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
GM icon
General Motors
GM
+$9.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.74%
2 Industrials 21.5%
3 Miscellaneous 19.39%
4 Technology 15.65%
5 Consumer Staples 8.39%
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
$815B
$54.1M 11.61%
250,000
-25,000
-9% -$5.4M
AMZN icon
2
Amazon
AMZN
$2.79T
$26.5M 5.7%
634,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$24.1M 5.18%
188,000
-12,000
-6% -$1.49M
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23.7M 5.09%
285,000
-5,110
-2% -$405K
NXPI icon
5
NXP Semiconductors
NXPI
$57.5B
$23M 4.93%
+225,000
New +$19.1M
QRVO icon
6
Qorvo
QRVO
$9.07B
$22M 4.73%
+395,000
New +$22.4M
LMT icon
7
Lockheed Martin
LMT
$121B
$21.6M 4.63%
90,000
+800
+0.9% +$200K
XPO icon
8
XPO
XPO
$22.6B
$20.4M 4.37%
1,604,724
+448,166
+39% +$5.07M
DG icon
9
Dollar General
DG
$29.4B
$19.9M 4.28%
+285,000
New +$24.1M
NOC icon
10
Northrop Grumman
NOC
$73.2B
$19.7M 4.23%
92,000
-1,000
-1% -$217K
WRK
11
DELISTED
WestRock Company
WRK
$19.4M 4.16%
400,000
-114,700
-22% -$5.12M
SPB icon
12
Spectrum Brands
SPB
$2.04B
$19.1M 4.11%
139,000
+8,000
+6% +$1.02M
RTN
13
DELISTED
Raytheon Company
RTN
$17.7M 3.8%
+130,000
New +$18.1M
HRG
14
DELISTED
HRG Group, Inc.
HRG
$16.6M 3.57%
1,060,000
-49,455
-4% -$749K
AVGO icon
15
Broadcom
AVGO
$1.7T
$16.4M 3.52%
950,000
-50,000
-5% -$836K
TPH
16
DELISTED
Tri Pointe Homes
TPH
$16.3M 3.51%
1,240,000
-240,000
-16% -$3.17M
SIG icon
17
PUT
Signet Jewelers
SIG
$3.31B
$15.3M 3.28%
205,000
-150,000
-42% -$12.7M
MGA icon
18
Magna International
MGA
$18.4B
$12.9M 2.77%
300,000
-470,000
-61% -$18.5M
DHI icon
19
D.R. Horton
DHI
$39.9B
$11.8M 2.53%
+390,000
New +$12.5M
BHC icon
20
PUT
Bausch Health
BHC
$2.45B
$10.8M 2.32%
+440,000
New +$11.4M
PLKI
21
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$10.6M 2.28%
+200,000
New +$11.1M
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$9.56M 2.05%
+78,000
New +$10M
ROST icon
23
Ross Stores
ROST
$73.7B
$8.36M 1.79%
+130,000
New +$7.99M
SWKS icon
24
Skyworks Solutions
SWKS
$11.1B
$7.42M 1.59%
97,500
-302,500
-76% -$21.1M
QRVO icon
25
CALL
Qorvo
QRVO
$9.07B
$5.57M 1.2%
+100,000
New +$5.67M
1
2

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Cypress Funds's Q3 2016 Portfolio in Review

As of Q3 2016, Cypress Funds held 35 positions worth $466M, up 10% from $423M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cypress Funds deployed $16.3M of net new capital in Q3 2016, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Dollar General: 285,000 shares worth $19.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $21.1M trimmed.

  • Cypress Funds's largest Q3 2016 buy was Dollar General: 285,000 shares worth $19.9M.
  • Cypress Funds added most to XPO in Q3 2016, an estimated $5.07M increase.
  • Cypress Funds's biggest Q3 2016 reduction was Skyworks Solutions, cutting an estimated $21.1M.
  • Cypress Funds fully exited Delta Air Lines in Q3 2016, selling an estimated $21.3M.
  • Cypress Funds's ten largest holdings make up 55% of its $466M portfolio in Q3 2016.
  • Cypress Funds opened 12 new positions and closed 6 in Q3 2016.
  • Cypress Funds's portfolio value rose 10% quarter-over-quarter to $466M.

Based on Cypress Funds's 13F filing for Q3 2016, filed 7 Nov 2016.