Cypress Funds as of March 31, 2016
Portfolio Holdings for Cypress Funds
Cypress Funds holds 26 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 7.6 | $30M | 390k | 77.90 | |
| Magna Intl Inc cl a (MGA) | 7.0 | $28M | 650k | 42.96 | |
| Amazon (AMZN) | 6.0 | $24M | 40k | 593.65 | |
| Industrial SPDR (XLI) | 5.6 | $22M | 400k | 55.47 | |
| Hrg | 5.3 | $21M | 1.5M | 13.93 | |
| Facebook Inc cl a (META) | 5.2 | $21M | 184k | 114.10 | |
| General Motors Company (GM) | 4.9 | $20M | 625k | 31.43 | |
| Hca Holdings (HCA) | 4.9 | $20M | 250k | 78.05 | |
| Delta Air Lines (DAL) | 4.9 | $20M | 400k | 48.68 | |
| Northrop Grumman Corporation (NOC) | 4.9 | $19M | 98k | 197.90 | |
| Lockheed Martin Corporation (LMT) | 4.7 | $19M | 85k | 221.50 | |
| SPECTRUM BRANDS Hldgs | 4.2 | $17M | 153k | 109.28 | |
| Microsoft Corporation (MSFT) | 4.2 | $17M | 300k | 55.23 | |
| American Airls (AAL) | 4.1 | $16M | 400k | 41.01 | |
| Broad | 3.9 | $16M | 100k | 154.50 | |
| Buffalo Wild Wings | 3.3 | $13M | 90k | 148.12 | |
| Tri Pointe Homes (TPH) | 3.3 | $13M | 1.1M | 11.78 | |
| Macquarie Infrastructure Company | 3.0 | $12M | 180k | 67.44 | |
| Magnachip Semiconductor Corp (MX) | 3.0 | $12M | 2.2M | 5.44 | |
| Restoration Hardware Hldgs I | 2.2 | $8.8M | 210k | 41.90 | |
| Home Depot (HD) | 1.8 | $7.3M | 55k | 133.43 | |
| J.C. Penney Company | 1.7 | $6.8M | 615k | 11.06 | |
| Dhx Media Ltd Com Stk | 1.5 | $6.0M | 1.1M | 5.60 | |
| Lennar Corporation (LEN) | 1.2 | $4.8M | 100k | 48.36 | |
| MasterCard Incorporated (MA) | 1.1 | $4.3M | 45k | 94.51 | |
| World Wrestling Entertainment | 0.5 | $1.8M | 103k | 17.66 |
