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
+8.15%
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
$480M
AUM Growth
-$114M
Cap. Flow
-$145M
Cap. Flow %
-30.3%
Top 10 Hldgs %
55.08%
Holding
36
New
7
Increased
6
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$17M
2
WDC icon
Western Digital
WDC
+$15.7M
3
DKS icon
Dick's Sporting Goods
DKS
+$14.7M
4
DECK icon
Deckers Outdoor
DECK
+$12.8M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.64M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$20.3M
2
KATE
Kate Spade & Company
KATE
+$14.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
4
AAP icon
Advance Auto Parts
AAP
+$12.5M
5
QRVO icon
Qorvo
QRVO
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.97%
2 Consumer Discretionary 17.24%
3 Consumer Staples 12.22%
4 Energy 10.78%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$27.7B
$39.7M 8.28%
570,000
+100,000
+21% +$7.32M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31.7M 6.61%
393,500
+96,500
+32% +$7.64M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$30.5M 6.36%
215,000
– –
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$27.5M 5.73%
200,000
-400,000
-67% -$54.6M
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
$26.9M 5.61%
222,000
+29,000
+15% +$3.74M
AMZN icon
6
Amazon
AMZN
$2.66T
$23.1M 4.8%
520,000
-30,000
-5% -$1.25M
LMT icon
7
Lockheed Martin
LMT
$117B
$22.2M 4.63%
83,000
– –
TPH
8
DELISTED
Tri Pointe Homes
TPH
$21.3M 4.43%
1,695,000
+170,000
+11% +$2.09M
XPO icon
9
XPO
XPO
$25.2B
$21.2M 4.41%
1,277,996
-80,959
-6% -$1.32M
HRG
10
DELISTED
HRG Group, Inc.
HRG
$20.3M 4.23%
1,050,000
-100,000
-9% -$1.75M
NOC icon
11
Northrop Grumman
NOC
$74.1B
$20.2M 4.21%
85,000
– –
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20M 4.18%
763,487
+13,487
+2% +$765K
RTN
13
DELISTED
Raytheon Company
RTN
$19.8M 4.13%
130,000
– –
SPB icon
14
Spectrum Brands
SPB
$2.04B
$18.9M 3.94%
136,000
-51,000
-27% -$6.77M
QRVO icon
15
Qorvo
QRVO
$7.54B
$18.5M 3.86%
270,000
-180,000
-40% -$11.6M
XLU icon
16
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$18M 3.74%
+700,000
New +$17.5M
BA icon
17
Boeing
BA
$169B
$17.7M 3.68%
+100,000
New +$17M
WDC icon
18
Western Digital
WDC
$164B
$17M 3.54%
+272,538
New +$15.7M
DKS icon
19
Dick's Sporting Goods
DKS
$19.5B
$14.1M 2.93%
+289,500
New +$14.7M
DECK icon
20
Deckers Outdoor
DECK
$14.8B
$13.9M 2.89%
+1,392,000
New +$12.8M
KSU
21
DELISTED
Kansas City Southern
KSU
$12.9M 2.68%
150,000
-40,000
-21% -$3.43M
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.94M 1.65%
52,000
+4,000
+8% +$611K
GILD icon
23
Gilead Sciences
GILD
$167B
$6.18M 1.29%
+91,000
New +$6.4M
ALXN
24
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$6.06M 1.26%
50,000
– –
KATE
25
DELISTED
Kate Spade & Company
KATE
$2.56M 0.53%
110,000
-690,000
-86% -$14.4M
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 2017 Portfolio in Review

As of Q1 2017, Cypress Funds held 36 positions worth $480M, down 19% from $594M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cypress Funds withdrew a net $145M in Q1 2017, closing 10 positions and reducing 8 holdings. Its most notable exit was Broadcom, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Cypress Funds opened a new position in Boeing worth $17.7M.

  • Cypress Funds's largest Q1 2017 buy was Boeing: 100,000 shares worth $17.7M.
  • Cypress Funds added most to Macquarie Infrastructure Holdings, LLC in Q1 2017, an estimated $7.64M increase.
  • Cypress Funds's biggest Q1 2017 reduction was Kate Spade & Company, cutting an estimated $14.4M.
  • Cypress Funds fully exited Broadcom in Q1 2017, selling an estimated $20.3M.
  • Cypress Funds's ten largest holdings make up 55% of its $480M portfolio in Q1 2017.
  • Cypress Funds opened 7 new positions and closed 10 in Q1 2017.
  • Cypress Funds's portfolio value fell 19% quarter-over-quarter to $480M.

Based on Cypress Funds's 13F filing for Q1 2017, filed 10 May 2017.