Cypress Funds as of Dec. 31, 2017
Portfolio Holdings for Cypress Funds
Cypress Funds holds 18 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corporation (LRCX) | 12.1 | $70M | 382k | 184.07 | |
| Xpo Logistics Inc equity (XPO) | 7.9 | $46M | 500k | 91.59 | |
| Micron Technology (MU) | 7.9 | $46M | 1.1M | 41.12 | |
| Boeing Company (BA) | 7.5 | $43M | 147k | 294.91 | |
| Churchill Downs (CHDN) | 7.4 | $43M | 183k | 232.70 | |
| Facebook Inc cl a (META) | 6.6 | $38M | 215k | 176.46 | |
| Amazon (AMZN) | 6.3 | $36M | 31k | 1169.48 | |
| Monro Muffler Brake (MNRO) | 6.1 | $35M | 620k | 56.95 | |
| Microchip Technology (MCHP) | 6.1 | $35M | 400k | 87.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.9 | $34M | 1.8M | 18.96 | |
| Raytheon Company | 5.1 | $30M | 157k | 187.85 | |
| Westrock (WRK) | 4.9 | $28M | 445k | 63.21 | |
| Lockheed Martin Corporation (LMT) | 4.6 | $27M | 83k | 321.05 | |
| Northrop Grumman Corporation (NOC) | 4.5 | $26M | 85k | 306.91 | |
| Jd (JD) | 2.5 | $15M | 350k | 41.42 | |
| Netflix (NFLX) | 2.3 | $13M | 68k | 191.96 | |
| Southern Copper Corporation (SCCO) | 1.9 | $11M | 225k | 47.45 | |
| Blue Apron Hldgs Inc cl a | 0.6 | $3.2M | 800k | 4.03 |
