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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
+12.58%
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
$635M
AUM Growth
+$4.65M
(+0.74%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
25
New
4
Increased
7
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$30M |
| 2 |
Fair Isaac
FICO
|
+$26.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$7.73M |
| 5 |
Netflix
NFLX
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$40.8M |
| 2 |
Boeing
BA
|
+$32.5M |
| 3 |
Micron Technology
MU
|
+$27.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$26.4M |
| 5 |
Seagate
STX
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.43% |
| 2 | Communication Services | 16.29% |
| 3 | Industrials | 14.51% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $63.4M | 9.99% |
670,000
| – | – |
|
2
Intuit
INTU
$79.6B
| $46M | 7.24% |
176,000
+6,000
| +4% | +$1.52M |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $42.5M | 6.69% |
220,000
+70,000
| +47% | +$12.8M |
|
4
Microsoft
MSFT
$2.93T
| $41.5M | 6.54% |
310,000
+21,000
| +7% | +$2.67M |
|
5
Salesforce
CRM
$140B
| $41M | 6.45% |
270,000
| – | – |
|
6
Roku
ROKU
$21.4B
| $37.1M | 5.85% |
410,000
+60,000
| +17% | +$4.82M |
|
|
7
Boeing
BA
$169B
| $36.4M | 5.73% |
100,000
-89,000
| -47% | -$32.5M |
|
8
Lockheed Martin
LMT
$117B
| $36.4M | 5.73% |
100,000
| – | – |
|
9
Okta
OKTA
$26B
| $32.1M | 5.06% |
260,000
| – | – |
|
10
Twilio
TWLO
$31.4B
| $31.4M | 4.94% |
230,000
+50,000
| +28% | +$6.66M |
|
|
11
CALL
Boeing
BA
$169B
| $31.3M | 4.93% |
+86,000
| New | +$31.4M |
|
|
12
Qualcomm
QCOM
$181B
| $31.2M | 4.91% |
+410,000
| New | +$30M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $30.7M | 4.84% |
345,000
+90,000
| +35% | +$7.73M |
|
14
Cheniere Energy
LNG
$55B
| $29.1M | 4.58% |
425,000
| – | – |
|
|
15
Fair Isaac
FICO
$29.2B
| $28.3M | 4.45% |
+90,000
| New | +$26.1M |
|
16
CALL
Freeport-McMoran
FCX
$83.9B
| $27.7M | 4.36% |
2,383,300
-66,700
| -3% | -$777K |
|
|
17
Netflix
NFLX
$290B
| $23.9M | 3.76% |
650,000
+200,000
| +44% | +$7.22M |
|
18
XPO
XPO
$25.2B
| $19.4M | 3.05% |
968,617
| – | – |
|
|
19
CALL
XPO
XPO
$25.2B
| $5.78M | 0.91% |
+289,139
| New | +$5.89M |
|
|
20
Micron Technology
MU
$959B
| – | – |
-655,000
| Closed | -$27.1M |
|
|
21
CALL
Seagate
STX
$178B
| – | – |
-200,000
| Closed | -$9.58M |
|
|
22
Seagate
STX
$178B
| – | – |
-350,000
| Closed | -$16.8M |
|
|
23
UnitedHealth
UNH
$387B
| – | – |
-165,000
| Closed | -$40.8M |
|
|
24
PUT
XPO
XPO
$25.2B
| – | – |
-968,617
| Closed | -$18M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| – | – |
-145,000
| Closed | -$26.4M |
|
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Cypress Funds's Q2 2019 Portfolio in Review
As of Q2 2019, Cypress Funds held 25 positions worth $635M, up 0.74% from $630M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cypress Funds withdrew a net $35.1M in Q2 2019, closing 6 positions and reducing 2 holdings. Its most notable exit was UnitedHealth, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Cypress Funds opened a new position in Qualcomm worth $31.2M.
- Cypress Funds's largest Q2 2019 buy was Qualcomm: 410,000 shares worth $31.2M.
- Cypress Funds added most to Meta Platforms (Facebook) in Q2 2019, an estimated $12.8M increase.
- Cypress Funds's biggest Q2 2019 reduction was Boeing, cutting an estimated $32.5M.
- Cypress Funds fully exited UnitedHealth in Q2 2019, selling an estimated $40.8M.
- Cypress Funds's ten largest holdings make up 64% of its $635M portfolio in Q2 2019.
- Cypress Funds opened 4 new positions and closed 6 in Q2 2019.
- Cypress Funds's portfolio value rose 0.74% quarter-over-quarter to $635M.
Based on Cypress Funds's 13F filing for Q2 2019, filed 1 Aug 2019.