CYPRESS FUNDS LLC Overview

Cypress Funds Llc is an investment advisor that manages 380.5 MM dollars in regulatory AUM and has 17 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 375MM in positions, representing 99% of the manager's regulatory AUM.

CYPRESS FUNDS LLC StockAlpha

-1.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CYPRESS FUNDS LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AMZN 7.07% Cons. Disc. -11.58% -0.96% 0 32%
FB 6.42% Tech -10.03% -0.49% 0 37%
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FEATURED IN
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CYPRESS FUNDS LLC Founders and Key Employees

Name Title In Position Since
Robert A. Day Member And Manager December-1996
Jerry W. Carlton Manager January-2007
Robert Miller Chief Operating Officer And Chief Compliance Officer January-2009

CYPRESS FUNDS LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

CYPRESS FUNDS LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Strategy

Cypress uses bottom-up, fundamental research and analysis in its investment decision-making process. The funds that it manages generally invest in equity securities of issuers in a wide range of industries on a global basis. Cypress seeks to identify and invest in companies that are redefining industries and changing competitive landscapes. Its research efforts therefore focus on structural changes occurring within individual companies, industries or the economy at large. Change represents opportunity to succeed or fail. Cypress seeks to take advantage of these opportunities before the impending change is recognized by the marketplace and reflected in the prices of the relevant securities.

Cypress seeks to maximize long-term capital appreciation for the Funds’ investors by taking long positions in securities that satisfy Cypress’s investment objectives. Cypress also seeks to i...
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CYPRESS FUNDS LLC Portfolio Concentration

CYPRESS FUNDS LLC Location

865 S. FIGUEROA STREET
SUITE 700
LOS ANGELES, California
UNITED STATES, 90017

CYPRESS FUNDS LLC Contact Information

Phone Number: 213-891-6375
Fax Number: 213-891-6343
Website:

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