Cypress Funds as of June 30, 2016
Portfolio Holdings for Cypress Funds
Cypress Funds holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.6 | $58M | 275k | 209.48 | |
| Signet Jewelers (SIG) | 6.9 | $29M | 355k | 82.41 | |
| Magna Intl Inc cl a (MGA) | 6.4 | $27M | 770k | 35.07 | |
| Skyworks Solutions (SWKS) | 6.0 | $25M | 400k | 63.28 | |
| Facebook Inc cl a (META) | 5.4 | $23M | 200k | 114.28 | |
| Amazon (AMZN) | 5.4 | $23M | 32k | 715.62 | |
| Lockheed Martin Corporation (LMT) | 5.2 | $22M | 89k | 248.17 | |
| Macquarie Infrastructure Company | 5.1 | $22M | 290k | 74.05 | |
| Delta Air Lines (DAL) | 5.0 | $21M | 585k | 36.43 | |
| Northrop Grumman Corporation (NOC) | 4.9 | $21M | 93k | 222.28 | |
| Westrock (WRK) | 4.7 | $20M | 515k | 38.87 | |
| Tri Pointe Homes (TPH) | 4.1 | $18M | 1.5M | 11.82 | |
| SPECTRUM BRANDS Hldgs | 3.7 | $16M | 131k | 119.31 | |
| Broad | 3.7 | $16M | 100k | 155.40 | |
| Hrg | 3.6 | $15M | 1.1M | 13.73 | |
| American Airls (AAL) | 2.7 | $11M | 400k | 28.31 | |
| Xpo Logistics Inc equity (XPO) | 2.5 | $11M | 400k | 26.26 | |
| Microsoft Corporation (MSFT) | 2.4 | $10M | 200k | 51.17 | |
| Kansas City Southern | 2.4 | $10M | 112k | 90.09 | |
| General Motors Company (GM) | 2.3 | $9.9M | 350k | 28.30 | |
| Magnachip Semiconductor Corp (MX) | 2.0 | $8.5M | 1.5M | 5.66 | |
| Buffalo Wild Wings | 1.6 | $6.9M | 50k | 138.96 | |
| Insys Therapeutics | 0.4 | $1.8M | 136k | 12.94 |
