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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
+8.83%
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
$640M
AUM Growth
-$33.3M
(-4.9%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
30
New
8
Increased
6
Reduced
1
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$28.2M |
| 2 |
Microsoft
MSFT
|
+$28M |
| 3 |
Intuitive Surgical
ISRG
|
+$27.5M |
| 4 |
Southern Copper
SCCO
|
+$22.1M |
| 5 |
Cheniere Energy
LNG
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$54.9M |
| 2 |
Micron Technology
MU
|
+$40.1M |
| 3 |
Freeport-McMoran
FCX
|
+$31M |
| 4 |
WRK
WestRock Company
WRK
|
+$29.5M |
| 5 |
Netflix
NFLX
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.85% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Technology | 14.27% |
| 4 | Communication Services | 12.48% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.64T
| $67M | 10.48% |
345,000
+30,000
| +10% | +$5.42M |
|
2
Boeing
BA
$169B
| $58M | 9.07% |
173,000
+10,000
| +6% | +$3.44M |
|
3
Amazon
AMZN
$2.66T
| $52.7M | 8.24% |
620,000
| – | – |
|
4
XPO
XPO
$25.2B
| $45.1M | 7.05% |
1,301,127
| – | – |
|
5
Churchill Downs
CHDN
$5.85B
| $35.7M | 5.58% |
723,000
-255,000
| -26% | -$11.9M |
|
|
6
Southern Copper
SCCO
$144B
| $35.5M | 5.55% |
816,585
+460,610
| +129% | +$22.1M |
|
7
Salesforce
CRM
$140B
| $32.8M | 5.12% |
240,200
+55,200
| +30% | +$7.04M |
|
|
8
CALL
Cheniere Energy
LNG
$55B
| $32.6M | 5.09% |
+500,000
| New | +$30.8M |
|
9
UnitedHealth
UNH
$387B
| $30.3M | 4.74% |
123,500
+23,500
| +24% | +$5.64M |
|
|
10
Intuit
INTU
$79.6B
| $30M | 4.69% |
+147,000
| New | +$28.2M |
|
|
11
Intuitive Surgical
ISRG
$122B
| $28.7M | 4.49% |
+180,000
| New | +$27.5M |
|
|
12
Microsoft
MSFT
$2.93T
| $28.5M | 4.45% |
+289,000
| New | +$28M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $26.5M | 4.14% |
137,000
| – | – |
|
14
Northrop Grumman
NOC
$74.1B
| $24.9M | 3.9% |
81,000
| – | – |
|
15
Lockheed Martin
LMT
$117B
| $23.6M | 3.69% |
80,000
| – | – |
|
16
JD.com
JD
$40B
| $19.9M | 3.11% |
511,000
+50,000
| +11% | +$1.93M |
|
|
17
Cheniere Energy
LNG
$55B
| $18.8M | 2.94% |
+288,500
| New | +$17.8M |
|
18
Monro
MNRO
$530M
| $17.7M | 2.77% |
305,000
| – | – |
|
19
Roku
ROKU
$21.4B
| $12.8M | 2% |
+300,000
| New | +$10.9M |
|
|
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.4M | 1.93% |
+261,000
| New | +$12.2M |
|
21
CALL
Match Group
MTCH
$9.13B
| $6.2M | 0.97% |
+160,000
| New | +$6.71M |
|
|
22
CALL
Salesforce
CRM
$140B
| – | – |
-540,000
| Closed | -$62.8M |
|
|
23
Freeport-McMoran
FCX
$83.9B
| – | – |
-1,763,000
| Closed | -$31M |
|
|
24
Lam Research
LRCX
$392B
| – | – |
-2,700,000
| Closed | -$54.9M |
|
|
25
CALL
Micron Technology
MU
$959B
| – | – |
-100,000
| Closed | -$5.21M |
|
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Cypress Funds's Q2 2018 Portfolio in Review
As of Q2 2018, Cypress Funds held 30 positions worth $640M, down 4.9% from $673M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cypress Funds withdrew a net $62.5M in Q2 2018, closing 9 positions and reducing 1 holding. Its most notable exit was Lam Research, an estimated $54.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Cypress Funds opened a new position in Intuit worth $30M.
- Cypress Funds's largest Q2 2018 buy was Intuit: 147,000 shares worth $30M.
- Cypress Funds added most to Southern Copper in Q2 2018, an estimated $22.1M increase.
- Cypress Funds's biggest Q2 2018 reduction was Churchill Downs, cutting an estimated $11.9M.
- Cypress Funds fully exited Lam Research in Q2 2018, selling an estimated $54.9M.
- Cypress Funds's ten largest holdings make up 66% of its $640M portfolio in Q2 2018.
- Cypress Funds opened 8 new positions and closed 9 in Q2 2018.
- Cypress Funds's portfolio value fell 4.9% quarter-over-quarter to $640M.
Based on Cypress Funds's 13F filing for Q2 2018, filed 27 Jul 2018.