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Fund profile

Tickers
CYPIX, CYPSX
Fund manager
Total assets
$77.95M
Liabilities
$191.41K
Net assets
$77.76M
Number of holdings
143

143 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 15.46M 4.65K shares 19.88 Common equity Long USA
SOCIETE' GENERALE 9.19M 9.19M principal 11.81 Repurchase agreement Long USA
CREDIT AGRICOLE CIB NY 4.59M 4.59M principal 5.91 Repurchase agreement Long USA
HD Home Depot, Inc. 3.78M 11.52K shares 4.86 Common equity Long USA
DIS Walt Disney Co 3.47M 19.69K shares 4.46 Common equity Long USA
CMCSA Comcast Corp 2.92M 49.68K shares 3.76 Common equity Long USA
NFLX NetFlix Inc 2.49M 4.81K shares 3.20 Common equity Long USA
WMT Walmart Inc 2.12M 14.88K shares 2.73 Common equity Long USA
COST Costco Wholesale Corp 2.06M 4.79K shares 2.65 Common equity Long USA
MCD McDonald`s Corp 1.96M 8.09K shares 2.52 Common equity Long USA
HSBC SECURITIES (USA), INC. 1.84M 1.84M principal 2.36 Repurchase agreement Long USA
ROYAL BANK OF CANADA 1.84M 1.84M principal 2.36 Repurchase agreement Long USA
SBUX Starbucks Corp. 1.55M 12.77K shares 1.99 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.48M 7.66K shares 1.90 Common equity Long USA
TGT Target Corp 1.4M 5.36K shares 1.80 Common equity Long USA
CHTR Charter Communications Inc. 1.11M 1.49K shares 1.43 Common equity Long USA
BKNG Booking Holdings Inc 969.33K 445 shares 1.25 Common equity Long USA
UMB FINANCIAL CORP. 926K 926K principal 1.19 Repurchase agreement Long USA
CANADIAN IMPERIAL BANK 918K 918K principal 1.18 Repurchase agreement Long USA
TJX TJX Companies, Inc. 899.21K 13.07K shares 1.16 Common equity Long USA
UBER Uber Technologies Inc 696.32K 16.02K shares 0.90 Common equity Long USA
DG Dollar General Corp. 595.33K 2.56K shares 0.77 Common equity Long USA
CMG Chipotle Mexican Grill 568.35K 305 shares 0.73 Common equity Long USA
ROKU Roku Inc 534.1K 1.25K shares 0.69 Common equity Long USA
INFO IHS Markit Ltd 474.37K 4.06K shares 0.61 Common equity Long Bermuda
ROST Ross Stores, Inc. 473.95K 3.86K shares 0.61 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 455.9K 755 shares 0.59 Common equity Long USA
YUM Yum Brands Inc. 424K 3.23K shares 0.55 Common equity Long USA
MAR Marriott International, Inc. 422.34K 2.89K shares 0.54 Common equity Long USA
SYY Sysco Corp. 411.14K 5.54K shares 0.53 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 396.72K 3.02K shares 0.51 Common equity Long USA
AZO Autozone Inc. 381.54K 235 shares 0.49 Common equity Long USA
WBA Walgreens Boots Alliance Inc 366.5K 7.77K shares 0.47 Common equity Long USA
PINS Pinterest Inc 349.28K 5.93K shares 0.45 Common equity Long USA
KR Kroger Co. 333.82K 8.2K shares 0.43 Common equity Long USA
CPRT Copart, Inc. 331.63K 2.26K shares 0.43 Common equity Long USA
LUV Southwest Airlines Co 323.73K 6.41K shares 0.42 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 308.12K 1.74K shares 0.40 Common equity Long USA
DAL Delta Air Lines, Inc. 276.51K 6.93K shares 0.36 Common equity Long USA
BBY Best Buy Co. Inc. 271.33K 2.42K shares 0.35 Common equity Long USA
VIAC ViacomCBS Inc 268.58K 6.56K shares 0.35 Common equity Long USA
DLTR Dollar Tree Inc 250.77K 2.51K shares 0.32 Common equity Long USA
EXPE Expedia Group Inc 246.61K 1.53K shares 0.32 Common equity Long USA
BURL Burlington Stores Inc 241.73K 722 shares 0.31 Common equity Long USA
CVNA Carvana Co. 236.97K 702 shares 0.30 Common equity Long USA
KMX Carmax Inc 236.82K 1.77K shares 0.30 Common equity Long USA
BBWI Bath & Body Works Inc 229.56K 2.87K shares 0.30 Common equity Long USA
ABNB Airbnb Inc 229.12K 1.59K shares 0.29 Common equity Long USA
TSCO Tractor Supply Co. 225.8K 1.25K shares 0.29 Common equity Long USA
DPZ Dominos Pizza Inc 220.71K 420 shares 0.28 Common equity Long USA
DRI Darden Restaurants, Inc. 206.71K 1.42K shares 0.27 Common equity Long USA
ULTA Ulta Beauty Inc 199.13K 593 shares 0.26 Common equity Long USA
ABC Amerisource Bergen Corp. 195.72K 1.6K shares 0.25 Common equity Long USA
W Wayfair Inc 193.09K 800 shares 0.25 Common equity Long USA
CCL Carnival Corp. (Paired Stock) 187.25K 8.65K shares 0.24 Common equity Long Panama
CAH Cardinal Health, Inc. 186.69K 3.14K shares 0.24 Common equity Long USA
RCL Royal Caribbean Group 182.41K 2.37K shares 0.23 Common equity Long Liberia
DKNG DraftKings, Inc. 170.67K 3.52K shares 0.22 Common equity Long USA
OMC Omnicom Group, Inc. 169.67K 2.33K shares 0.22 Common equity Long USA
MGM MGM Resorts International 165.54K 4.41K shares 0.21 Common equity Long USA
UAL United Airlines Holdings Inc 163.75K 3.51K shares 0.21 Common equity Long USA
LYFT Lyft Inc Cls A 153.73K 2.78K shares 0.20 Common equity Long USA
LKQ LKQ Corp 152.86K 3.01K shares 0.20 Common equity Long USA
LVS Las Vegas Sands Corp 150.72K 3.56K shares 0.19 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 150.7K 4.26K shares 0.19 Common equity Long USA
AAP Advance Auto Parts Inc 150.56K 710 shares 0.19 Common equity Long USA
AAL American Airlines Group, Inc. 141.62K 6.95K shares 0.18 Common equity Long USA
FND Floor & Decor Holdings Inc 138.73K 1.14K shares 0.18 Common equity Long USA
CHGG Chegg Inc 136.4K 1.54K shares 0.18 Common equity Long USA
MTN Vail Resorts Inc. 132.76K 435 shares 0.17 Common equity Long USA
FOX Fox Corporation 126.34K 3.54K shares 0.16 Common equity Long USA
WSM Williams-Sonoma, Inc. 125.15K 825 shares 0.16 Common equity Long USA
LYV Live Nation Entertainment Inc 123.46K 1.57K shares 0.16 Common equity Long USA
LAD Lithia Motors, Inc. 121.84K 323 shares 0.16 Common equity Long USA
RH RH 120.86K 182 shares 0.16 Common equity Long USA
FIVE Five Below Inc 117.82K 606 shares 0.15 Common equity Long USA
SCI Service Corp. International 113.92K 1.82K shares 0.15 Common equity Long USA
DISH Dish Network Corp 112.73K 2.69K shares 0.14 Common equity Long USA
WYNN Wynn Resorts Ltd. 112.19K 1.14K shares 0.14 Common equity Long USA
CABO Cable One Inc 111.39K 59 shares 0.14 Common equity Long USA
TFCF Twenty-First Century Fox Inc 104.38K 4.24K shares 0.13 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 103.48K 2.21K shares 0.13 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 98.82K 661 shares 0.13 Common equity Long USA
ARMK Aramark 97.06K 2.76K shares 0.12 Common equity Long USA
NCLH Norwegian Cruise Line Holdings Ltd 96.31K 4.01K shares 0.12 Common equity Long Bermuda
ROL Rollins, Inc. 91.99K 2.4K shares 0.12 Common equity Long USA
IAA IAA Inc 88.3K 1.46K shares 0.11 Common equity Long USA
DISCA Discovery Inc 88.22K 3.25K shares 0.11 Common equity Long USA
KSS Kohl`s Corp. 85.95K 1.69K shares 0.11 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 85.33K 1.85K shares 0.11 Common equity Long USA
SIRI Sirius XM Holdings Inc 80.31K 12.41K shares 0.10 Common equity Long USA
CASY Casey`s General Stores, Inc. 79.08K 400 shares 0.10 Common equity Long USA
ALK Alaska Air Group Inc. 78.28K 1.35K shares 0.10 Common equity Long USA
ATUS Altice USA Inc 76.61K 2.49K shares 0.10 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 75.25K 1.49K shares 0.10 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 74.04K 711 shares 0.10 Common equity Long USA
TMX Terminix Global Holdings Inc 73.08K 1.39K shares 0.09 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 73K 1.01K shares 0.09 Common equity Long USA
AN Autonation Inc. 70.74K 583 shares 0.09 Common equity Long USA
CHDN Churchill Downs, Inc. 69.68K 375 shares 0.09 Common equity Long USA
NYT New York Times Co. 68.87K 1.57K shares 0.09 Common equity Long USA
NXST Nexstar Media Group Inc 68.09K 463 shares 0.09 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 68.08K 462 shares 0.09 Common equity Long USA
PLNT Planet Fitness Inc 67.78K 901 shares 0.09 Common equity Long USA
GPS Gap, Inc. 65.6K 2.25K shares 0.08 Common equity Long USA
TXRH Texas Roadhouse Inc 65.53K 711 shares 0.08 Common equity Long USA
FL Foot Locker Inc 63.85K 1.12K shares 0.08 Common equity Long USA
ZI ZoomInfo Technologies Inc 60.09K 1.12K shares 0.08 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 57.26K 615 shares 0.07 Common equity Long USA
UHAL Amerco 57.03K 97 shares 0.07 Common equity Long USA
FOX Fox Corporation 54.71K 1.65K shares 0.07 Common equity Long USA
DISCA Discovery Inc 53K 1.83K shares 0.07 Common equity Long USA
BLACKROCK LIQUIDITY FDS / FEDFUND INSTL 50.81K 50.81K shares 0.07 Short-term investment vehicle N/A USA
JBLU Jetblue Airways Corp 50.74K 3.43K shares 0.07 Common equity Long USA
BYD Boyd Gaming Corp. 49.82K 874 shares 0.06 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 48.76K 4.11K shares 0.06 Common equity Long USA
HRB H&R Block Inc. 48.27K 1.97K shares 0.06 Common equity Long USA
EYE National Vision Holdings Inc 47.56K 881 shares 0.06 Common equity Long USA
LOPE Grand Canyon Education Inc 46.46K 503 shares 0.06 Common equity Long USA
FTDR Frontdoor Inc. 45.42K 928 shares 0.06 Common equity Long USA
WEN Wendy`s Co 44.52K 1.92K shares 0.06 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 43.26K 252 shares 0.06 Common equity Long USA
TGNA TEGNA Inc 42.37K 2.39K shares 0.05 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 40.76K 873 shares 0.05 Common equity Long USA
TRIP TripAdvisor Inc. 40.3K 1.06K shares 0.05 Common equity Long USA
MUSA Murphy USA Inc 39.98K 271 shares 0.05 Common equity Long USA
WMG Warner Music Group Corp 38.28K 1.01K shares 0.05 Common equity Long USA
CHH Choice Hotels International Inc 37.53K 313 shares 0.05 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 35K 257 shares 0.05 Common equity Long USA
H Hyatt Hotels Corporation 32.75K 410 shares 0.04 Common equity Long USA
SFM Sprouts Farmers Market Inc 31.44K 1.28K shares 0.04 Common equity Long USA
PAG Penske Automotive Group Inc 31.1K 351 shares 0.04 Common equity Long USA
TFCF Twenty-First Century Fox Inc 31.01K 1.32K shares 0.04 Common equity Long USA
MSGS Madison Square Garden Sports Corp 30.76K 189 shares 0.04 Common equity Long USA
RAMP LiveRamp Holdings Inc 29.65K 741 shares 0.04 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 24.2K 490 shares 0.03 Common equity Long USA
PETCO HEALTH & WELLNESS CO INC
16.17K 784 shares 0.02 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 11.57K 279 shares 0.01 Common equity Long USA
ACI Albertsons Companies Inc 10.91K 505 shares 0.01 Common equity Long USA
AAN Aarons Company Inc (The) 10.65K 369 shares 0.01 Common equity Long USA
VIAC ViacomCBS Inc 3.92K 88 shares 0.01 Common equity Long USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. CONSUMER SERVICES INDEX
GOLDMAN SACHS GROUP, INC
-839.88K 17.16K other units -1.08 Equity derivative N/A USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. CONSUMER SERVICES INDEX
UBS SECURITIES LLC
-927.79K 18.07K other units -1.19 Equity derivative N/A USA