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CF

Cypress Funds Portfolio holdings

AUM $314M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
+24.41%
1 Year Est. Return
-0.41%
3 Year Est. Return
+100.26%
5 Year Est. Return
+128.35%
10 Year Est. Return
+1,566.87%
AUM
$630M
AUM Growth
+$229M
Cap. Flow
+$110M
Cap. Flow %
17.5%
Top 10 Hldgs %
65.29%
Holding
24
New
10
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$25.3M
2
OKTA icon
Okta
OKTA
+$20.6M
3
TWLO icon
Twilio
TWLO
+$20.3M
4
ROKU icon
Roku
ROKU
+$18.7M
5
ZEN
ZENDESK INC
ZEN
+$18.7M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$33.5M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$18.2M
3
XPO icon
XPO
XPO
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Industrials 23.24%
3 Communication Services 10.09%
4 Consumer Discretionary 9.46%
5 Miscellaneous 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$168B
$72.1M 11.44%
189,000
+37,000
+24% +$14.2M
AMZN icon
2
Amazon
AMZN
$2.79T
$59.7M 9.46%
670,000
+50,000
+8% +$4.16M
INTU icon
3
Intuit
INTU
$91B
$44.4M 7.05%
170,000
– –
CRM icon
4
Salesforce
CRM
$213B
$42.8M 6.78%
270,000
– –
UNH icon
5
UnitedHealth
UNH
$356B
$40.8M 6.47%
165,000
– –
MSFT icon
6
Microsoft
MSFT
$3.71T
$34.1M 5.41%
289,000
– –
FCX icon
7
CALL
Freeport-McMoran
FCX
$104B
$31.6M 5.01%
+2,450,000
New +$29.6M
LMT icon
8
Lockheed Martin
LMT
$121B
$30M 4.76%
100,000
+20,000
+25% +$5.87M
LNG icon
9
Cheniere Energy
LNG
$60.3B
$29.1M 4.61%
425,000
– –
MU icon
10
Micron Technology
MU
$1.15T
$27.1M 4.29%
+655,000
New +$25.3M
RTN
11
DELISTED
Raytheon Company
RTN
$26.4M 4.19%
145,000
+8,000
+6% +$1.39M
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$25M 3.97%
150,000
+40,000
+36% +$6.36M
TWLO icon
13
Twilio
TWLO
$35.8B
$23.3M 3.69%
+180,000
New +$20.3M
ROKU icon
14
Roku
ROKU
$23.1B
$22.6M 3.58%
+350,000
New +$18.7M
ZEN
15
DELISTED
ZENDESK INC
ZEN
$21.7M 3.44%
+255,000
New +$18.7M
OKTA icon
16
Okta
OKTA
$29.8B
$21.5M 3.41%
+260,000
New +$20.6M
XPO icon
17
XPO
XPO
$22.6B
$18M 2.86%
968,617
-245,768
-20% -$4.72M
XPO icon
18
PUT
XPO
XPO
$22.6B
$18M 2.86%
+968,617
New +$18.6M
STX icon
19
Seagate
STX
$192B
$16.8M 2.66%
+350,000
New +$15.5M
NFLX icon
20
Netflix
NFLX
$326B
$16M 2.55%
+450,000
New +$15.6M
STX icon
21
CALL
Seagate
STX
$192B
$9.58M 1.52%
+200,000
New +$8.87M
AMZN icon
22
CALL
Amazon
AMZN
$2.79T
– –
-100,000
Closed -$7.51M
CHDN icon
23
Churchill Downs
CHDN
$6.07B
– –
-825,000
Closed -$33.5M
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-360,000
Closed -$18.2M

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AFGI4KRSP
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MWM
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MAM
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SFPG
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LC
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Cypress Funds's Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Funds held 24 positions worth $630M, up 57% from $401M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cypress Funds deployed $110M of net new capital in Q1 2019, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Micron Technology: 655,000 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was XPO, an estimated $4.72M trimmed.

  • Cypress Funds's largest Q1 2019 buy was Micron Technology: 655,000 shares worth $27.1M.
  • Cypress Funds added most to Boeing in Q1 2019, an estimated $14.2M increase.
  • Cypress Funds's biggest Q1 2019 reduction was XPO, cutting an estimated $4.72M.
  • Cypress Funds fully exited Churchill Downs in Q1 2019, selling an estimated $33.5M.
  • Cypress Funds's ten largest holdings make up 65% of its $630M portfolio in Q1 2019.
  • Cypress Funds opened 10 new positions and closed 3 in Q1 2019.
  • Cypress Funds's portfolio value rose 57% quarter-over-quarter to $630M.

Based on Cypress Funds's 13F filing for Q1 2019, filed 14 May 2019.