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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
+15.03%
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
$488M
AUM Growth
-$20.5M
Cap. Flow
-$74.5M
Cap. Flow %
-15.26%
Top 10 Hldgs %
70.37%
Holding
27
New
7
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$25.5M
2
WRK
WestRock Company
WRK
+$25.4M
3
NFLX icon
Netflix
NFLX
+$11.9M
4
MU icon
Micron Technology
MU
+$11.2M
5
SCCO icon
Southern Copper
SCCO
+$8.78M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$29.7M
2
WDC icon
Western Digital
WDC
+$27M
3
CTSH icon
Cognizant
CTSH
+$21.6M
4
HRG
HRG Group, Inc.
HRG
+$19.5M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 29.8%
2 Technology 27.09%
3 Consumer Discretionary 18.12%
4 Communication Services 10.05%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$392B
$48.1M 9.85%
2,600,000
+280,000
+12% +$4.54M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$36.7M 7.52%
215,000
– –
MNRO icon
3
CALL
Monro
MNRO
$530M
$36.4M 7.46%
+649,700
New +$30.5M
MCHP icon
4
Microchip Technology
MCHP
$44B
$35.9M 7.36%
800,000
+4,000
+0.5% +$168K
DATA
5
DELISTED
Tableau Software, Inc.
DATA
$34.3M 7.02%
457,500
– –
XPO icon
6
XPO
XPO
$25.2B
$33.9M 6.94%
1,445,697
+167,701
+13% +$3.51M
CHDN icon
7
Churchill Downs
CHDN
$5.85B
$33.4M 6.84%
972,000
+243,000
+33% +$7.78M
AMZN icon
8
Amazon
AMZN
$2.66T
$29.8M 6.1%
620,000
+100,000
+19% +$4.91M
RTN
9
DELISTED
Raytheon Company
RTN
$29.3M 6%
157,000
– –
LMT icon
10
Lockheed Martin
LMT
$117B
$25.8M 5.27%
83,000
– –
FCX icon
11
Freeport-McMoran
FCX
$83.9B
$25.5M 5.21%
+1,813,000
New +$25.5M
WRK
12
DELISTED
WestRock Company
WRK
$25.2M 5.17%
+445,000
New +$25.4M
NOC icon
13
Northrop Grumman
NOC
$74.1B
$24.5M 5.01%
85,000
– –
BA icon
14
Boeing
BA
$169B
$17.4M 3.57%
68,500
-7,500
-10% -$1.75M
KSU
15
DELISTED
Kansas City Southern
KSU
$14.7M 3.01%
135,000
-15,000
-10% -$1.57M
MU icon
16
Micron Technology
MU
$959B
$14M 2.86%
+355,000
New +$11.2M
NFLX icon
17
Netflix
NFLX
$290B
$12.3M 2.53%
+680,000
New +$11.9M
SCCO icon
18
Southern Copper
SCCO
$144B
$8.95M 1.83%
+242,710
New +$8.78M
APRN
19
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.18M 0.45%
+2,222
New +$2.44M
AVGO icon
20
Broadcom
AVGO
$1.76T
– –
-1,276,000
Closed -$29.7M
CTSH icon
21
Cognizant
CTSH
$21.2B
– –
-325,000
Closed -$21.6M
LRCX icon
22
CALL
Lam Research
LRCX
$392B
– –
-416,000
Closed -$5.88M
SPB icon
23
Spectrum Brands
SPB
$2.04B
– –
-150,000
Closed -$18.8M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-275,000
Closed -$66.5M
WDC icon
25
Western Digital
WDC
$164B
– –
-403,846
Closed -$27M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cypress Funds held 27 positions worth $488M, down 4% from $509M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cypress Funds withdrew a net $74.5M in Q3 2017, closing 8 positions and reducing 2 holdings. Its most notable exit was Broadcom, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cypress Funds opened a new position in Freeport-McMoran worth $25.5M.

  • Cypress Funds's largest Q3 2017 buy was Freeport-McMoran: 1,813,000 shares worth $25.5M.
  • Cypress Funds added most to Churchill Downs in Q3 2017, an estimated $7.78M increase.
  • Cypress Funds's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.75M.
  • Cypress Funds fully exited Broadcom in Q3 2017, selling an estimated $29.7M.
  • Cypress Funds's ten largest holdings make up 70% of its $488M portfolio in Q3 2017.
  • Cypress Funds opened 7 new positions and closed 8 in Q3 2017.
  • Cypress Funds's portfolio value fell 4% quarter-over-quarter to $488M.

Based on Cypress Funds's 13F filing for Q3 2017, filed 7 Nov 2017.