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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
+14.51%
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
$539M
AUM Growth
+$26M
Cap. Flow
-$30.9M
Cap. Flow %
-5.73%
Top 10 Hldgs %
84.24%
Holding
21
New
4
Increased
8
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$24.4M
2
AAPL icon
Apple
AAPL
+$19.8M
3
ROKU icon
Roku
ROKU
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$6.14M
5
DHI icon
D.R. Horton
DHI
+$6.01M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$24.4M
2
RNG icon
RingCentral
RNG
+$22.6M
3
PGR icon
Progressive
PGR
+$19.3M
4
FICO icon
Fair Isaac
FICO
+$11.8M
5
INTU icon
Intuit
INTU
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Consumer Discretionary 25.19%
3 Communication Services 21.86%
4 Industrials 13.08%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
1
Roku
ROKU
$21.3B
$68.3M 12.68%
510,453
+80,453
+19% +$11.1M
AMZN icon
2
Amazon
AMZN
$2.69T
$67.6M 12.54%
731,800
+61,800
+9% +$5.47M
MSFT icon
3
Microsoft
MSFT
$2.98T
$55.5M 10.29%
351,813
+41,813
+13% +$6.14M
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$49.5M 9.18%
241,268
+26,268
+12% +$5.09M
LMT icon
5
Lockheed Martin
LMT
$118B
$43.5M 8.06%
111,612
+11,612
+12% +$4.46M
SE icon
6
Sea Limited
SE
$65.1B
$38.6M 7.15%
958,560
+138,560
+17% +$4.66M
FICO icon
7
Fair Isaac
FICO
$28.8B
$37.5M 6.95%
100,000
-35,000
-26% -$11.8M
CRM icon
8
Salesforce
CRM
$141B
$36.4M 6.75%
223,763
+23,763
+12% +$3.73M
DHI icon
9
D.R. Horton
DHI
$43.8B
$29.7M 5.5%
562,516
+112,516
+25% +$6.01M
INTU icon
10
Intuit
INTU
$80.6B
$27.8M 5.15%
106,000
-35,000
-25% -$9.15M
XPO icon
11
XPO
XPO
$25.7B
$27.1M 5.03%
983,074
-144,570
-13% -$3.97M
MA icon
12
Mastercard
MA
$487B
$25.8M 4.79%
+86,513
New +$24.4M
AAPL icon
13
Apple
AAPL
$4.89T
$22.6M 4.2%
+308,300
New +$19.8M
SPGI icon
14
S&P Global
SPGI
$135B
$4.74M 0.88%
+17,344
New +$4.51M
QCOM icon
15
Qualcomm
QCOM
$180B
$4.66M 0.86%
+52,783
New +$4.42M
FICO icon
16
CALL
Fair Isaac
FICO
$28.8B
– –
-70,000
Closed -$21.2M
PGR icon
17
Progressive
PGR
$120B
– –
-250,000
Closed -$19.3M
RNG icon
18
RingCentral
RNG
$3.5B
– –
-180,000
Closed -$22.6M
ROKU icon
19
CALL
Roku
ROKU
$21.3B
– –
-66,000
Closed -$6.72M
XPO icon
20
CALL
XPO
XPO
$25.7B
– –
-462,623
Closed -$11.5M
ZEN
21
DELISTED
ZENDESK INC
ZEN
– –
-335,000
Closed -$24.4M

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 Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Funds held 21 positions worth $539M, up 5.1% from $513M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cypress Funds withdrew a net $30.9M in Q4 2019, closing 6 positions and reducing 3 holdings. Its most notable exit was ZENDESK INC, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Cypress Funds opened a new position in Mastercard worth $25.8M.

  • Cypress Funds's largest Q4 2019 buy was Mastercard: 86,513 shares worth $25.8M.
  • Cypress Funds added most to Roku in Q4 2019, an estimated $11.1M increase.
  • Cypress Funds's biggest Q4 2019 reduction was Fair Isaac, cutting an estimated $11.8M.
  • Cypress Funds fully exited ZENDESK INC in Q4 2019, selling an estimated $24.4M.
  • Cypress Funds's ten largest holdings make up 84% of its $539M portfolio in Q4 2019.
  • Cypress Funds opened 4 new positions and closed 6 in Q4 2019.
  • Cypress Funds's portfolio value rose 5.1% quarter-over-quarter to $539M.

Based on Cypress Funds's 13F filing for Q4 2019, filed 12 Feb 2020.