Fund profile
Tickers
CYPIX, CYPSX
Fund manager
Total assets
$31.97 mm
Liabilities
$53.37 k
Net assets
$31.92 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 5.86 mm | 37.76 k shares | 18.36 | Common equity | Long | USA |
TSLA Tesla Inc | 3.37 mm | 18.01 k shares | 10.57 | Common equity | Long | USA |
SOCIETE GENERALE | 2.60 mm | 2.60 mm principal | 8.13 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 1.56 mm | 1.56 mm principal | 4.88 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 1.30 mm | 1.30 mm principal | 4.06 | Repurchase agreement | Long | USA |
HD Home Depot, Inc. | 1.15 mm | 3.26 k shares | 3.61 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.12 mm | 3.83 k shares | 3.51 | Common equity | Long | USA |
Natwest Markets PLC | 1.08 mm | 1.08 mm principal | 3.39 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 1.08 mm | 1.08 mm principal | 3.39 | Repurchase agreement | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 910.42 k | 8.97 k shares | 2.85 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 899.67 k | 4.23 k shares | 2.82 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 897.91 k | 256.00 shares | 2.81 | Common equity | Long | USA |
UMB FINANCIAL CORP | 830.00 k | 830.00 k principal | 2.60 | Repurchase agreement | Long | USA |
TJX TJX Companies, Inc. | 795.35 k | 8.38 k shares | 2.49 | Common equity | Long | USA |
SBUX Starbucks Corp. | 778.48 k | 8.37 k shares | 2.44 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 486.57 k | 202.00 shares | 1.52 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 458.94 k | 3.18 k shares | 1.44 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 442.98 k | 433.00 shares | 1.39 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 433.23 k | 1.81 k shares | 1.36 | Common equity | Long | USA |
GM General Motors Company | 389.24 k | 10.03 k shares | 1.22 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 382.12 k | 842.00 shares | 1.20 | Common equity | Long | USA |
AZO Autozone Inc. | 359.08 k | 130.00 shares | 1.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 358.81 k | 1.88 k shares | 1.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 347.75 k | 2.48 k shares | 1.09 | Common equity | Long | USA |
F Ford Motor Co. | 337.55 k | 28.80 k shares | 1.06 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 315.40 k | 2.21 k shares | 0.99 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 274.53 k | 1.83 k shares | 0.86 | Common equity | Long | USA |
YUM Yum Brands Inc. | 265.97 k | 2.05 k shares | 0.83 | Common equity | Long | USA |
RCL Royal Caribbean Group | 220.07 k | 1.73 k shares | 0.69 | Common equity | Long | Liberia |
ULTA Ulta Beauty Inc | 180.74 k | 360.00 shares | 0.57 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 177.66 k | 791.00 shares | 0.56 | Common equity | Long | USA |
APTV Aptiv PLC | 168.52 k | 2.07 k shares | 0.53 | Common equity | Long | Jersey |
PHM PulteGroup Inc | 165.10 k | 1.58 k shares | 0.52 | Common equity | Long | USA |
NVR NVR Inc. | 162.73 k | 23.00 shares | 0.51 | Common equity | Long | USA |
EBAY EBay Inc. | 156.15 k | 3.80 k shares | 0.49 | Common equity | Long | USA |
EXPE Expedia Group Inc | 144.77 k | 976.00 shares | 0.45 | Common equity | Long | USA |
GPC Genuine Parts Co. | 143.88 k | 1.03 k shares | 0.45 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 143.23 k | 881.00 shares | 0.45 | Common equity | Long | USA |
GRMN Garmin Ltd | 133.95 k | 1.12 k shares | 0.42 | Common equity | Long | Switzerland |
LVS Las Vegas Sands Corp | 132.33 k | 2.71 k shares | 0.41 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 122.36 k | 7.38 k shares | 0.38 | Common equity | Long | Panama |
DPZ Dominos Pizza Inc | 109.11 k | 256.00 shares | 0.34 | Common equity | Long | USA |
POOL Pool Corporation | 105.06 k | 283.00 shares | 0.33 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 102.72 k | 1.42 k shares | 0.32 | Common equity | Long | USA |
LKQ LKQ Corp | 91.43 k | 1.96 k shares | 0.29 | Common equity | Long | USA |
MGM MGM Resorts International | 86.78 k | 2.00 k shares | 0.27 | Common equity | Long | USA |
KMX Carmax Inc | 82.64 k | 1.16 k shares | 0.26 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 71.03 k | 1.67 k shares | 0.22 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 69.31 k | 1.58 k shares | 0.22 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 66.20 k | 701.00 shares | 0.21 | Common equity | Long | USA |
TPR Tapestry Inc | 65.09 k | 1.68 k shares | 0.20 | Common equity | Long | USA |
BWA BorgWarner Inc | 58.34 k | 1.72 k shares | 0.18 | Common equity | Long | USA |
ETSY Etsy Inc | 58.31 k | 876.00 shares | 0.18 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 55.46 k | 3.12 k shares | 0.17 | Common equity | Long | Bermuda |
HAS Hasbro, Inc. | 46.70 k | 954.00 shares | 0.15 | Common equity | Long | USA |
WHR Whirlpool Corp. | 43.92 k | 401.00 shares | 0.14 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 41.81 k | 291.00 shares | 0.13 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 40.24 k | 386.00 shares | 0.13 | Common equity | Long | USA |
VFC VF Corp. | 39.82 k | 2.42 k shares | 0.12 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. CONSUMER SERVICES INDEX
UBS SECURITIES LLC
|
-137.41 k | 5.05 k other units | -0.43 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. CONSUMER SERVICES INDEX
GOLDMAN SACHS GROUP, INC
|
-269.88 k | 8.83 k other units | -0.85 | Equity derivative | N/A | USA |