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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
+9.75%
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
$673M
AUM Growth
+$94.6M
(+16%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
25
New
5
Increased
6
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$22.8M |
| 2 |
Salesforce
CRM
|
+$21.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18M |
| 4 |
Monro
MNRO
|
+$16.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$35.2M |
| 2 |
Micron Technology
MU
|
+$7.9M |
| 3 |
Churchill Downs
CHDN
|
+$5.1M |
| 4 |
XPO
XPO
|
+$4.82M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.36% |
| 2 | Consumer Discretionary | 22.16% |
| 3 | Technology | 19.75% |
| 4 | Communication Services | 10.07% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Salesforce
CRM
$140B
| $62.8M | 9.33% |
+540,000
| New | +$62M |
|
2
Lam Research
LRCX
$392B
| $54.9M | 8.15% |
2,700,000
+100,000
| +4% | +$1.98M |
|
3
Boeing
BA
$169B
| $53.4M | 7.94% |
163,000
+16,000
| +11% | +$5.41M |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $50.3M | 7.48% |
315,000
+100,000
| +47% | +$18M |
|
|
5
XPO
XPO
$25.2B
| $45.8M | 6.81% |
1,301,127
-144,570
| -10% | -$4.82M |
|
6
Amazon
AMZN
$2.66T
| $44.9M | 6.67% |
620,000
| – | – |
|
|
7
Micron Technology
MU
$959B
| $40.1M | 5.96% |
770,000
-165,000
| -18% | -$7.9M |
|
|
8
Churchill Downs
CHDN
$5.85B
| $39.8M | 5.91% |
978,000
-120,000
| -11% | -$5.1M |
|
9
Freeport-McMoran
FCX
$83.9B
| $31M | 4.6% |
1,763,000
-50,000
| -3% | -$939K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $29.6M | 4.39% |
137,000
-20,000
| -13% | -$4.14M |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $29.5M | 4.39% |
460,000
+15,000
| +3% | +$991K |
|
12
Northrop Grumman
NOC
$74.1B
| $28.3M | 4.2% |
81,000
-4,000
| -5% | -$1.34M |
|
13
Lockheed Martin
LMT
$117B
| $27M | 4.02% |
80,000
-3,000
| -4% | -$1.02M |
|
|
14
Salesforce
CRM
$140B
| $21.5M | 3.2% |
+185,000
| New | +$21.2M |
|
|
15
UnitedHealth
UNH
$387B
| $21.4M | 3.18% |
+100,000
| New | +$22.8M |
|
16
JD.com
JD
$40B
| $18.7M | 2.77% |
461,000
+111,000
| +32% | +$5.03M |
|
17
Southern Copper
SCCO
$144B
| $17.9M | 2.66% |
355,975
+113,265
| +47% | +$5.37M |
|
18
Netflix
NFLX
$290B
| $17.4M | 2.59% |
590,000
-90,000
| -13% | -$2.45M |
|
|
DATA
19
DELISTED
Tableau Software, Inc.
DATA
| $16.4M | 2.44% |
+203,000
| New | +$16.1M |
|
|
20
Monro
MNRO
$530M
| $16.3M | 2.43% |
+305,000
| New | +$16.9M |
|
|
21
CALL
Micron Technology
MU
$959B
| $5.21M | 0.77% |
100,000
-75,000
| -43% | -$3.59M |
|
|
APRN
22
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $800K | 0.12% |
2,222
-2,222
| -50% | -$1.17M |
|
|
23
CALL
Lam Research
LRCX
$392B
| – | – |
-1,215,000
| Closed | -$22.4M |
|
|
24
Microchip Technology
MCHP
$44B
| – | – |
-800,000
| Closed | -$35.2M |
|
|
25
CALL
Monro
MNRO
$530M
| – | – |
-620,000
| Closed | -$35.3M |
|
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Cypress Funds's Q1 2018 Portfolio in Review
As of Q1 2018, Cypress Funds held 25 positions worth $673M, up 16% from $578M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Cypress Funds deployed $50.5M of net new capital in Q1 2018, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was UnitedHealth: 100,000 shares worth $21.4M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Micron Technology, an estimated $7.9M trimmed.
- Cypress Funds's largest Q1 2018 buy was UnitedHealth: 100,000 shares worth $21.4M.
- Cypress Funds added most to Meta Platforms (Facebook) in Q1 2018, an estimated $18M increase.
- Cypress Funds's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $7.9M.
- Cypress Funds fully exited Microchip Technology in Q1 2018, selling an estimated $35.2M.
- Cypress Funds's ten largest holdings make up 67% of its $673M portfolio in Q1 2018.
- Cypress Funds opened 5 new positions and closed 3 in Q1 2018.
- Cypress Funds's portfolio value rose 16% quarter-over-quarter to $673M.
Based on Cypress Funds's 13F filing for Q1 2018, filed 10 May 2018.