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
+9.36%
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
$509M
AUM Growth
+$28.7M
Cap. Flow
+$9.72M
Cap. Flow %
1.91%
Top 10 Hldgs %
64.15%
Holding
34
New
8
Increased
4
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$34M
2
MCHP icon
Microchip Technology
MCHP
+$31.3M
3
AVGO icon
Broadcom
AVGO
+$29.6M
4
DATA
Tableau Software, Inc.
DATA
+$26.8M
5
CTSH icon
Cognizant
CTSH
+$20.6M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$39.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$26.9M
3
TPH
Tri Pointe Homes
TPH
+$21.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20M
5
QRVO icon
Qorvo
QRVO
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Industrials 29.28%
3 Consumer Discretionary 9.32%
4 Communication Services 6.38%
5 Energy 3.7%
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
$66.5M 13.07%
+275,000
New +$65.9M
LRCX icon
2
Lam Research
LRCX
$392B
$32.8M 6.45%
+2,320,000
New +$34M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$32.5M 6.38%
215,000
– –
MCHP icon
4
Microchip Technology
MCHP
$44B
$30.7M 6.04%
+796,000
New +$31.3M
AVGO icon
5
Broadcom
AVGO
$1.76T
$29.7M 5.85%
+1,276,000
New +$29.6M
XPO icon
6
XPO
XPO
$25.2B
$28.6M 5.61%
1,277,996
– –
DATA
7
DELISTED
Tableau Software, Inc.
DATA
$28M 5.51%
+457,500
New +$26.8M
WDC icon
8
Western Digital
WDC
$164B
$27M 5.32%
403,846
+131,308
+48% +$8.72M
RTN
9
DELISTED
Raytheon Company
RTN
$25.4M 4.98%
157,000
+27,000
+21% +$4.28M
AMZN icon
10
Amazon
AMZN
$2.66T
$25.2M 4.95%
520,000
– –
LMT icon
11
Lockheed Martin
LMT
$117B
$23M 4.53%
83,000
– –
CHDN icon
12
Churchill Downs
CHDN
$5.85B
$22.3M 4.38%
+729,000
New +$20.6M
NOC icon
13
Northrop Grumman
NOC
$74.1B
$21.8M 4.29%
85,000
– –
CTSH icon
14
Cognizant
CTSH
$21.2B
$21.6M 4.24%
+325,000
New +$20.6M
HRG
15
DELISTED
HRG Group, Inc.
HRG
$19.5M 3.83%
1,100,000
+50,000
+5% +$939K
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18.8M 3.7%
240,000
-153,500
-39% -$12.1M
SPB icon
17
Spectrum Brands
SPB
$2.04B
$18.8M 3.69%
150,000
+14,000
+10% +$1.88M
KSU
18
DELISTED
Kansas City Southern
KSU
$15.7M 3.09%
150,000
– –
BA icon
19
Boeing
BA
$169B
$15M 2.95%
76,000
-24,000
-24% -$4.47M
LRCX icon
20
CALL
Lam Research
LRCX
$392B
$5.88M 1.16%
+416,000
New +$6.1M
DECK icon
21
CALL
Deckers Outdoor
DECK
$14.8B
– –
-195,000
Closed -$1.94M
DECK icon
22
Deckers Outdoor
DECK
$14.8B
– –
-1,392,000
Closed -$13.9M
DG icon
23
Dollar General
DG
$27.7B
– –
-570,000
Closed -$39.7M
DKS icon
24
Dick's Sporting Goods
DKS
$19.5B
– –
-289,500
Closed -$14.1M
GILD icon
25
Gilead Sciences
GILD
$167B
– –
-91,000
Closed -$6.18M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Cypress Funds held 34 positions worth $509M, up 6% from $480M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cypress Funds's Q2 2017 filing shows 8 new, 4 increased, 2 reduced and 14 closed positions. Its largest new stake was Lam Research: 2,320,000 shares worth $32.8M. The largest sale was Dollar General, an estimated $39.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 7.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cypress Funds's largest Q2 2017 buy was Lam Research: 2,320,000 shares worth $32.8M.
  • Cypress Funds added most to Western Digital in Q2 2017, an estimated $8.72M increase.
  • Cypress Funds's biggest Q2 2017 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $12.1M.
  • Cypress Funds fully exited Dollar General in Q2 2017, selling an estimated $39.7M.
  • Cypress Funds's ten largest holdings make up 64% of its $509M portfolio in Q2 2017.
  • Cypress Funds opened 8 new positions and closed 14 in Q2 2017.
  • Cypress Funds's portfolio value rose 6% quarter-over-quarter to $509M.

Based on Cypress Funds's 13F filing for Q2 2017, filed 25 Jul 2017.