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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
+0.9%
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
$594M
AUM Growth
+$128M
Cap. Flow
+$146M
Cap. Flow %
24.57%
Top 10 Hldgs %
59.72%
Holding
36
New
7
Increased
13
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$41M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$14.1M
3
DG icon
Dollar General
DG
+$13.5M
4
KATE
Kate Spade & Company
KATE
+$13.1M
5
KSU
Kansas City Southern
KSU
+$12.8M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$14M
2
MGA icon
Magna International
MGA
+$12.9M
3
DHI icon
D.R. Horton
DHI
+$11.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.37M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$7.44M

Sector Composition

Rank Sector Weight
1 Industrials 19.08%
2 Consumer Discretionary 15.49%
3 Technology 10.96%
4 Consumer Staples 9.72%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$80.9M 13.63%
+600,000
New +$76.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$78.2M 13.18%
350,000
+100,000
+40% +$21.8M
DG icon
3
Dollar General
DG
$27.7B
$34.8M 5.86%
470,000
+185,000
+65% +$13.5M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$24.7M 4.17%
215,000
+27,000
+14% +$3.32M
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24.3M 4.09%
297,000
+12,000
+4% +$983K
QRVO icon
6
Qorvo
QRVO
$7.54B
$23.7M 4%
450,000
+55,000
+14% +$2.99M
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
$23.6M 3.98%
193,000
+115,000
+147% +$14.1M
SPB icon
8
Spectrum Brands
SPB
$2.04B
$22.9M 3.85%
187,000
+48,000
+35% +$6.13M
LMT icon
9
Lockheed Martin
LMT
$117B
$20.7M 3.49%
83,000
-7,000
-8% -$1.75M
AMZN icon
10
Amazon
AMZN
$2.66T
$20.6M 3.47%
550,000
-84,000
-13% -$3.29M
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.5M 3.46%
+750,000
New +$41M
AVGO icon
12
Broadcom
AVGO
$1.76T
$20.3M 3.42%
1,150,000
+200,000
+21% +$3.46M
XPO icon
13
XPO
XPO
$25.2B
$20.3M 3.42%
1,358,955
-245,769
-15% -$3.42M
NOC icon
14
Northrop Grumman
NOC
$74.1B
$19.8M 3.33%
85,000
-7,000
-8% -$1.63M
RTN
15
DELISTED
Raytheon Company
RTN
$18.5M 3.11%
130,000
– –
HRG
16
DELISTED
HRG Group, Inc.
HRG
$17.9M 3.01%
1,150,000
+90,000
+8% +$1.38M
TPH
17
DELISTED
Tri Pointe Homes
TPH
$17.5M 2.95%
1,525,000
+285,000
+23% +$3.41M
KSU
18
DELISTED
Kansas City Southern
KSU
$16.1M 2.72%
190,000
+145,000
+322% +$12.8M
KATE
19
DELISTED
Kate Spade & Company
KATE
$14.9M 2.52%
+800,000
New +$13.1M
NXPI icon
20
NXP Semiconductors
NXPI
$67.3B
$12.8M 2.16%
130,700
-94,300
-42% -$9.37M
AAP icon
21
Advance Auto Parts
AAP
$3.21B
$12.5M 2.11%
+74,000
New +$11.6M
ROST icon
22
Ross Stores
ROST
$74.9B
$8.92M 1.5%
136,000
+6,000
+5% +$393K
SWKS icon
23
Skyworks Solutions
SWKS
$8.93B
$8.21M 1.38%
110,000
+12,500
+13% +$962K
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.41M 1.25%
+48,000
New +$7.46M
ALXN
25
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$6.12M 1.03%
+50,000
New +$6.12M
1
2

Similar funds

SC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Cypress Funds held 36 positions worth $594M, up 27% from $466M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cypress Funds deployed $146M of net new capital in Q4 2016, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 750,000 shares worth $20.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WestRock Company, an estimated $14M trimmed.

  • Cypress Funds's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class B: 750,000 shares worth $20.5M.
  • Cypress Funds added most to Alexion Pharmaceuticals in Q4 2016, an estimated $14.1M increase.
  • Cypress Funds's biggest Q4 2016 reduction was WestRock Company, cutting an estimated $14M.
  • Cypress Funds fully exited Magna International in Q4 2016, selling an estimated $12.9M.
  • Cypress Funds's ten largest holdings make up 60% of its $594M portfolio in Q4 2016.
  • Cypress Funds opened 7 new positions and closed 7 in Q4 2016.
  • Cypress Funds's portfolio value rose 27% quarter-over-quarter to $594M.

Based on Cypress Funds's 13F filing for Q4 2016, filed 7 Feb 2017.