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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
+1.68%
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
$513M
AUM Growth
-$122M
Cap. Flow
-$116M
Cap. Flow %
-22.53%
Top 10 Hldgs %
74.77%
Holding
25
New
6
Increased
4
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$27.5M
2
RNG icon
RingCentral
RNG
+$23.6M
3
DHI icon
D.R. Horton
DHI
+$21.5M
4
PGR icon
Progressive
PGR
+$19.7M
5
FICO icon
Fair Isaac
FICO
+$15.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$36.4M
2
OKTA icon
Okta
OKTA
+$32.1M
3
TWLO icon
Twilio
TWLO
+$31.4M
4
QCOM icon
Qualcomm
QCOM
+$31.2M
5
LNG icon
Cheniere Energy
LNG
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 38.64%
2 Consumer Discretionary 20.9%
3 Communication Services 15.99%
4 Industrials 13.04%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$58.2M 11.33%
670,000
– –
ROKU icon
2
Roku
ROKU
$21.4B
$43.8M 8.53%
430,000
+20,000
+5% +$2.45M
MSFT icon
3
Microsoft
MSFT
$2.93T
$43.1M 8.4%
310,000
– –
FICO icon
4
Fair Isaac
FICO
$29.2B
$41M 7.98%
135,000
+45,000
+50% +$15.2M
LMT icon
5
Lockheed Martin
LMT
$117B
$39M 7.6%
100,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$38.3M 7.46%
215,000
-5,000
-2% -$950K
INTU icon
7
Intuit
INTU
$79.6B
$37.5M 7.31%
141,000
-35,000
-20% -$9.63M
CRM icon
8
Salesforce
CRM
$140B
$29.7M 5.78%
200,000
-70,000
-26% -$10.6M
XPO icon
9
XPO
XPO
$25.2B
$27.9M 5.44%
1,127,644
+159,027
+16% +$3.68M
SE icon
10
Sea Limited
SE
$63.7B
$25.4M 4.94%
+820,000
New +$27.5M
ZEN
11
DELISTED
ZENDESK INC
ZEN
$24.4M 4.76%
335,000
-10,000
-3% -$824K
DHI icon
12
D.R. Horton
DHI
$42.4B
$23.7M 4.62%
+450,000
New +$21.5M
RNG icon
13
RingCentral
RNG
$3.47B
$22.6M 4.41%
+180,000
New +$23.6M
FICO icon
14
CALL
Fair Isaac
FICO
$29.2B
$21.2M 4.14%
+70,000
New +$23.7M
PGR icon
15
Progressive
PGR
$121B
$19.3M 3.76%
+250,000
New +$19.7M
XPO icon
16
CALL
XPO
XPO
$25.2B
$11.5M 2.23%
462,623
+173,484
+60% +$4.01M
ROKU icon
17
CALL
Roku
ROKU
$21.4B
$6.72M 1.31%
+66,000
New +$8.07M
BA icon
18
CALL
Boeing
BA
$169B
– –
-86,000
Closed -$31.3M
BA icon
19
Boeing
BA
$169B
– –
-100,000
Closed -$36.4M
FCX icon
20
CALL
Freeport-McMoran
FCX
$83.9B
– –
-2,383,300
Closed -$27.7M
LNG icon
21
Cheniere Energy
LNG
$55B
– –
-425,000
Closed -$29.1M
NFLX icon
22
Netflix
NFLX
$290B
– –
-650,000
Closed -$23.9M
OKTA icon
23
Okta
OKTA
$26B
– –
-260,000
Closed -$32.1M
QCOM icon
24
Qualcomm
QCOM
$181B
– –
-410,000
Closed -$31.2M
TWLO icon
25
Twilio
TWLO
$31.4B
– –
-230,000
Closed -$31.4M

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 2019 Portfolio in Review

As of Q3 2019, Cypress Funds held 25 positions worth $513M, down 19% from $635M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cypress Funds withdrew a net $116M in Q3 2019, closing 8 positions and reducing 4 holdings. Its most notable exit was Boeing, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Cypress Funds opened a new position in Sea Limited worth $25.4M.

  • Cypress Funds's largest Q3 2019 buy was Sea Limited: 820,000 shares worth $25.4M.
  • Cypress Funds added most to Fair Isaac in Q3 2019, an estimated $15.2M increase.
  • Cypress Funds's biggest Q3 2019 reduction was Salesforce, cutting an estimated $10.6M.
  • Cypress Funds fully exited Boeing in Q3 2019, selling an estimated $36.4M.
  • Cypress Funds's ten largest holdings make up 75% of its $513M portfolio in Q3 2019.
  • Cypress Funds opened 6 new positions and closed 8 in Q3 2019.
  • Cypress Funds's portfolio value fell 19% quarter-over-quarter to $513M.

Based on Cypress Funds's 13F filing for Q3 2019, filed 6 Nov 2019.