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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
+11.86%
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
$578M
AUM Growth
+$90.2M
(+18%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
22
New
3
Increased
4
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$25M |
| 2 |
Boeing
BA
|
+$21.3M |
| 3 |
JD.com
JD
|
+$13.8M |
| 4 |
Churchill Downs
CHDN
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$34.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.63% |
| 2 | Consumer Discretionary | 21% |
| 3 | Technology | 21% |
| 4 | Communication Services | 8.82% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$392B
| $47.9M | 8.27% |
2,600,000
| – | – |
|
2
XPO
XPO
$25.2B
| $45.8M | 7.92% |
1,445,697
| – | – |
|
|
3
Boeing
BA
$169B
| $43.4M | 7.49% |
147,000
+78,500
| +115% | +$21.3M |
|
|
4
Churchill Downs
CHDN
$5.85B
| $42.6M | 7.36% |
1,098,000
+126,000
| +13% | +$4.56M |
|
|
5
Micron Technology
MU
$959B
| $38.4M | 6.65% |
935,000
+580,000
| +163% | +$25M |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $37.9M | 6.56% |
215,000
| – | – |
|
7
Amazon
AMZN
$2.66T
| $36.3M | 6.27% |
620,000
| – | – |
|
8
CALL
Monro
MNRO
$530M
| $35.3M | 6.1% |
620,000
-29,700
| -5% | -$1.55M |
|
9
Microchip Technology
MCHP
$44B
| $35.2M | 6.08% |
800,000
| – | – |
|
10
Freeport-McMoran
FCX
$83.9B
| $34.4M | 5.94% |
1,813,000
| – | – |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $29.5M | 5.1% |
157,000
| – | – |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $28.1M | 4.86% |
445,000
| – | – |
|
13
Lockheed Martin
LMT
$117B
| $26.6M | 4.61% |
83,000
| – | – |
|
14
Northrop Grumman
NOC
$74.1B
| $26.1M | 4.51% |
85,000
| – | – |
|
|
15
CALL
Lam Research
LRCX
$392B
| $22.4M | 3.87% |
+1,215,000
| New | +$23.9M |
|
|
16
JD.com
JD
$40B
| $14.5M | 2.51% |
+350,000
| New | +$13.8M |
|
17
Netflix
NFLX
$290B
| $13.1M | 2.26% |
680,000
| – | – |
|
18
Southern Copper
SCCO
$144B
| $10.7M | 1.85% |
242,710
| – | – |
|
|
19
CALL
Micron Technology
MU
$959B
| $7.2M | 1.24% |
+175,000
| New | +$7.54M |
|
|
APRN
20
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.22M | 0.56% |
4,444
+2,222
| +100% | +$1.66M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| – | – |
-135,000
| Closed | -$14.7M |
|
|
DATA
22
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-457,500
| Closed | -$34.3M |
|
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Cypress Funds's Q4 2017 Portfolio in Review
As of Q4 2017, Cypress Funds held 22 positions worth $578M, up 18% from $488M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Cypress Funds deployed $47.2M of net new capital in Q4 2017, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was JD.com: 350,000 shares worth $14.5M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the most notable exit was Tableau Software, Inc., an estimated $34.3M sold.
- Cypress Funds's largest Q4 2017 buy was JD.com: 350,000 shares worth $14.5M.
- Cypress Funds added most to Micron Technology in Q4 2017, an estimated $25M increase.
- Cypress Funds fully exited Tableau Software, Inc. in Q4 2017, selling an estimated $34.3M.
- Cypress Funds's ten largest holdings make up 69% of its $578M portfolio in Q4 2017.
- Cypress Funds opened 3 new positions and closed 2 in Q4 2017.
- Cypress Funds's portfolio value rose 18% quarter-over-quarter to $578M.
Based on Cypress Funds's 13F filing for Q4 2017, filed 7 Feb 2018.