Cypress Funds as of Sept. 30, 2017
Portfolio Holdings for Cypress Funds
Cypress Funds holds 19 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corporation (LRCX) | 9.8 | $48M | 260k | 185.04 | |
| Facebook Inc cl a (META) | 7.5 | $37M | 215k | 170.87 | |
| Monro Muffler Brake (MNRO) | 7.5 | $36M | 650k | 56.05 | |
| Microchip Technology (MCHP) | 7.4 | $36M | 400k | 89.78 | |
| Tableau Software Inc Cl A | 7.0 | $34M | 458k | 74.89 | |
| Xpo Logistics Inc equity (XPO) | 6.9 | $34M | 500k | 67.78 | |
| Churchill Downs (CHDN) | 6.8 | $33M | 162k | 206.20 | |
| Amazon (AMZN) | 6.1 | $30M | 31k | 961.35 | |
| Raytheon Company | 6.0 | $29M | 157k | 186.58 | |
| Lockheed Martin Corporation (LMT) | 5.3 | $26M | 83k | 310.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.2 | $26M | 1.8M | 14.04 | |
| Westrock (WRK) | 5.2 | $25M | 445k | 56.73 | |
| Northrop Grumman Corporation (NOC) | 5.0 | $25M | 85k | 287.72 | |
| Boeing Company (BA) | 3.6 | $17M | 69k | 254.20 | |
| Kansas City Southern | 3.0 | $15M | 135k | 108.68 | |
| Micron Technology (MU) | 2.9 | $14M | 355k | 39.33 | |
| Netflix (NFLX) | 2.5 | $12M | 68k | 181.35 | |
| Southern Copper Corporation (SCCO) | 1.8 | $8.9M | 225k | 39.76 | |
| Blue Apron Hldgs Inc cl a | 0.5 | $2.2M | 400k | 5.45 |
