Cypress Funds as of Sept. 30, 2016
Portfolio Holdings for Cypress Funds
Cypress Funds holds 26 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.6 | $54M | 250k | 216.30 | |
| Qorvo (QRVO) | 5.9 | $28M | 495k | 55.74 | |
| Nxp Semiconductors N V (NXPI) | 5.9 | $28M | 270k | 102.00 | |
| Amazon (AMZN) | 5.7 | $27M | 32k | 837.32 | |
| Facebook Inc cl a (META) | 5.2 | $24M | 188k | 128.27 | |
| Macquarie Infrastructure Company | 5.1 | $24M | 285k | 83.24 | |
| Lockheed Martin Corporation (LMT) | 4.6 | $22M | 90k | 239.72 | |
| Xpo Logistics Inc equity (XPO) | 4.4 | $20M | 555k | 36.67 | |
| Dollar General (DG) | 4.3 | $20M | 285k | 69.99 | |
| Northrop Grumman Corporation (NOC) | 4.2 | $20M | 92k | 213.95 | |
| Westrock (WRK) | 4.2 | $19M | 400k | 48.48 | |
| SPECTRUM BRANDS Hldgs | 4.1 | $19M | 139k | 137.69 | |
| Raytheon Company | 3.8 | $18M | 130k | 136.13 | |
| Hrg | 3.6 | $17M | 1.1M | 15.70 | |
| Broad | 3.5 | $16M | 95k | 172.52 | |
| Tri Pointe Homes (TPH) | 3.5 | $16M | 1.2M | 13.18 | |
| Signet Jewelers (SIG) | 3.3 | $15M | 205k | 74.53 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $13M | 300k | 42.95 | |
| D.R. Horton (DHI) | 2.5 | $12M | 390k | 30.20 | |
| Valeant Pharmaceuticals Int | 2.3 | $11M | 440k | 24.55 | |
| Popeyes Kitchen | 2.3 | $11M | 200k | 53.14 | |
| Alexion Pharmaceuticals | 2.0 | $9.6M | 78k | 122.54 | |
| Ross Stores (ROST) | 1.8 | $8.4M | 130k | 64.30 | |
| Skyworks Solutions (SWKS) | 1.6 | $7.4M | 98k | 76.14 | |
| Kansas City Southern | 0.9 | $4.2M | 45k | 93.31 | |
| Magnachip Semiconductor Corp (MX) | 0.9 | $4.1M | 493k | 8.34 |
