Cypress Funds as of Dec. 31, 2015
Portfolio Holdings for Cypress Funds
Cypress Funds holds 24 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.2 | $28M | 270k | 104.66 | |
| Magna Intl Inc cl a (MGA) | 7.1 | $28M | 690k | 40.56 | |
| Hca Holdings (HCA) | 6.3 | $25M | 365k | 67.63 | |
| Northrop Grumman Corporation (NOC) | 6.1 | $24M | 128k | 188.81 | |
| Lockheed Martin Corporation (LMT) | 5.6 | $22M | 101k | 217.15 | |
| Skyworks Solutions (SWKS) | 5.4 | $21M | 275k | 76.83 | |
| SPECTRUM BRANDS Hldgs | 5.3 | $21M | 205k | 101.80 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $21M | 315k | 66.03 | |
| American Airls (AAL) | 5.3 | $21M | 490k | 42.35 | |
| Amazon (AMZN) | 5.2 | $20M | 30k | 675.90 | |
| Delta Air Lines (DAL) | 5.2 | $20M | 400k | 50.69 | |
| Hrg | 5.1 | $20M | 1.5M | 13.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.5 | $18M | 220k | 80.58 | |
| Home Depot (HD) | 4.4 | $17M | 130k | 132.25 | |
| MasterCard Incorporated (MA) | 4.0 | $16M | 160k | 97.36 | |
| General Motors Company (GM) | 3.6 | $14M | 420k | 34.01 | |
| Avago Technologies | 3.3 | $13M | 90k | 145.16 | |
| Magnachip Semiconductor Corp (MX) | 2.9 | $11M | 2.2M | 5.29 | |
| Lennar Corporation (LEN) | 2.5 | $9.8M | 200k | 48.91 | |
| Buffalo Wild Wings | 2.0 | $8.0M | 50k | 159.66 | |
| Tri Pointe Homes (TPH) | 1.9 | $7.3M | 575k | 12.67 | |
| KB Home (KBH) | 1.0 | $3.9M | 318k | 12.33 | |
| Nu Skin Enterprises (NUS) | 0.6 | $2.2M | 57k | 37.89 | |
| World Acceptance (WRLD) | 0.5 | $1.9M | 50k | 37.10 |
