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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
+12.82%
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
$675M
AUM Growth
+$35.6M
Cap. Flow
-$19.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
65.67%
Holding
26
New
5
Increased
7
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$28.4M
2
NFLX icon
Netflix
NFLX
+$18.1M
3
NTRI
NutriSystem, Inc.
NTRI
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$10.8M
5
LNG icon
Cheniere Energy
LNG
+$7.19M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$35.5M
2
MNRO icon
Monro
MNRO
+$17.7M
3
JD icon
JD.com
JD
+$16.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.8M
5
XPO icon
XPO
XPO
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 28.98%
2 Consumer Discretionary 16.41%
3 Technology 15.61%
4 Communication Services 13.91%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$66.1M 9.79%
660,000
+40,000
+6% +$3.76M
BA icon
2
Boeing
BA
$169B
$64.3M 9.53%
173,000
– –
XPO icon
3
XPO
XPO
$25.2B
$49.7M 7.35%
1,257,756
-43,371
-3% -$1.58M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$46M 6.82%
280,000
-65,000
-19% -$11.8M
UNH icon
5
UnitedHealth
UNH
$387B
$43.9M 6.5%
165,000
+41,500
+34% +$10.8M
CRM icon
6
Salesforce
CRM
$140B
$39M 5.77%
245,000
+4,800
+2% +$712K
ISRG icon
7
Intuitive Surgical
ISRG
$122B
$34.4M 5.1%
180,000
– –
CHDN icon
8
Churchill Downs
CHDN
$5.85B
$33.6M 4.98%
726,000
+3,000
+0.4% +$142K
INTU icon
9
Intuit
INTU
$79.6B
$33.4M 4.95%
147,000
– –
MSFT icon
10
Microsoft
MSFT
$2.93T
$33.1M 4.89%
289,000
– –
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
$32M 4.75%
+100,000
New +$28.4M
ROKU icon
12
Roku
ROKU
$21.4B
$29.2M 4.33%
400,000
+100,000
+33% +$5.73M
RTN
13
DELISTED
Raytheon Company
RTN
$28.3M 4.19%
137,000
– –
LNG icon
14
Cheniere Energy
LNG
$55B
$27.8M 4.12%
400,000
+111,500
+39% +$7.19M
LMT icon
15
Lockheed Martin
LMT
$117B
$27.7M 4.1%
80,000
– –
NOC icon
16
Northrop Grumman
NOC
$74.1B
$25.7M 3.81%
81,000
– –
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$20.4M 3.03%
360,000
+99,000
+38% +$5.34M
NFLX icon
18
Netflix
NFLX
$290B
$18.7M 2.77%
+500,000
New +$18.1M
NTRI
19
DELISTED
NutriSystem, Inc.
NTRI
$11.1M 1.65%
+300,000
New +$11.6M
PDD icon
20
PUT
Pinduoduo
PDD
$120B
$6.91M 1.02%
+263,000
New +$5.67M
JD icon
21
PUT
JD.com
JD
$40B
$3.91M 0.58%
+150,000
New +$4.91M
JD icon
22
JD.com
JD
$40B
– –
-511,000
Closed -$16.7M
LNG icon
23
CALL
Cheniere Energy
LNG
$55B
– –
-500,000
Closed -$32.6M
MNRO icon
24
Monro
MNRO
$530M
– –
-305,000
Closed -$17.7M
MTCH icon
25
CALL
Match Group
MTCH
$9.13B
– –
-160,000
Closed -$6.2M
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 2018 Portfolio in Review

As of Q3 2018, Cypress Funds held 26 positions worth $675M, up 5.6% from $640M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cypress Funds's Q3 2018 filing shows 5 new, 7 increased, 2 reduced and 5 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 100,000 shares worth $32M. The largest sale was Southern Copper, an estimated $35.5M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cypress Funds's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 100,000 shares worth $32M.
  • Cypress Funds added most to UnitedHealth in Q3 2018, an estimated $10.8M increase.
  • Cypress Funds's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $11.8M.
  • Cypress Funds fully exited Southern Copper in Q3 2018, selling an estimated $35.5M.
  • Cypress Funds's ten largest holdings make up 66% of its $675M portfolio in Q3 2018.
  • Cypress Funds opened 5 new positions and closed 5 in Q3 2018.
  • Cypress Funds's portfolio value rose 5.6% quarter-over-quarter to $675M.

Based on Cypress Funds's 13F filing for Q3 2018, filed 7 Nov 2018.