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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
-17.51%
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
$401M
AUM Growth
-$274M
Cap. Flow
-$176M
Cap. Flow %
-43.88%
Top 10 Hldgs %
84.79%
Holding
22
New
1
Increased
4
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.79M
2
CHDN icon
Churchill Downs
CHDN
+$4.37M
3
CRM icon
Salesforce
CRM
+$3.44M
4
LNG icon
Cheniere Energy
LNG
+$1.54M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$34.4M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$32M
3
ROKU icon
Roku
ROKU
+$29.2M
4
NOC icon
Northrop Grumman
NOC
+$25.7M
5
META icon
Meta Platforms (Facebook)
META
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 28.65%
2 Technology 24.88%
3 Consumer Discretionary 19.97%
4 Healthcare 10.25%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$49M 12.22%
152,000
-21,000
-12% -$7.25M
AMZN icon
2
Amazon
AMZN
$2.66T
$46.6M 11.61%
620,000
-40,000
-6% -$3.33M
UNH icon
3
UnitedHealth
UNH
$387B
$41.1M 10.25%
165,000
– –
CRM icon
4
Salesforce
CRM
$140B
$37M 9.22%
270,000
+25,000
+10% +$3.44M
CHDN icon
5
Churchill Downs
CHDN
$5.85B
$33.5M 8.36%
825,000
+99,000
+14% +$4.37M
INTU icon
6
Intuit
INTU
$79.6B
$33.5M 8.34%
170,000
+23,000
+16% +$4.79M
MSFT icon
7
Microsoft
MSFT
$2.93T
$29.4M 7.32%
289,000
– –
LNG icon
8
Cheniere Energy
LNG
$55B
$25.2M 6.27%
425,000
+25,000
+6% +$1.54M
XPO icon
9
XPO
XPO
$25.2B
$24M 5.97%
1,214,385
-43,371
-3% -$1.2M
RTN
10
DELISTED
Raytheon Company
RTN
$21M 5.24%
137,000
– –
LMT icon
11
Lockheed Martin
LMT
$117B
$20.9M 5.22%
80,000
– –
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18.2M 4.53%
360,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$14.4M 3.59%
110,000
-170,000
-61% -$24.6M
AMZN icon
14
CALL
Amazon
AMZN
$2.66T
$7.51M 1.87%
+100,000
New +$8.31M
ISRG icon
15
Intuitive Surgical
ISRG
$122B
– –
-180,000
Closed -$34.4M
JD icon
16
PUT
JD.com
JD
$40B
– –
-150,000
Closed -$3.91M
NFLX icon
17
Netflix
NFLX
$290B
– –
-500,000
Closed -$18.7M
NOC icon
18
Northrop Grumman
NOC
$74.1B
– –
-81,000
Closed -$25.7M
PDD icon
19
PUT
Pinduoduo
PDD
$120B
– –
-263,000
Closed -$6.91M
ROKU icon
20
Roku
ROKU
$21.4B
– –
-400,000
Closed -$29.2M
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-100,000
Closed -$32M
NTRI
22
DELISTED
NutriSystem, Inc.
NTRI
– –
-300,000
Closed -$11.1M

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 Q4 2018 Portfolio in Review

As of Q4 2018, Cypress Funds held 22 positions worth $401M, down 41% from $675M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cypress Funds withdrew a net $176M in Q4 2018, closing 8 positions and reducing 4 holdings. Its most notable exit was Intuitive Surgical, an estimated $34.4M position sold in full.

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

Against the trend, Cypress Funds added an estimated $4.79M to Intuit.

  • Cypress Funds added most to Intuit in Q4 2018, an estimated $4.79M increase.
  • Cypress Funds's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $24.6M.
  • Cypress Funds fully exited Intuitive Surgical in Q4 2018, selling an estimated $34.4M.
  • Cypress Funds's ten largest holdings make up 85% of its $401M portfolio in Q4 2018.
  • Cypress Funds opened 1 new position and closed 8 in Q4 2018.
  • Cypress Funds's portfolio value fell 41% quarter-over-quarter to $401M.

Based on Cypress Funds's 13F filing for Q4 2018, filed 7 Feb 2019.