The Cypress Funds

Cypress Funds as of Dec. 31, 2016

Portfolio Holdings for Cypress Funds

Cypress Funds holds 28 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 13.6 $81M 600k 134.85
Spdr S&p 500 Etf (SPY) 13.2 $78M 350k 223.53
Dollar General (DG) 5.9 $35M 470k 74.07
Alexion Pharmaceuticals 5.0 $30M 243k 122.36
Facebook Inc cl a (META) 4.2 $25M 215k 115.05
Macquarie Infrastructure Company 4.1 $24M 297k 81.70
Qorvo (QRVO) 4.0 $24M 450k 52.73
SPECTRUM BRANDS Hldgs 3.9 $23M 187k 122.33
Lockheed Martin Corporation (LMT) 3.5 $21M 83k 249.94
Amazon (AMZN) 3.5 $21M 28k 749.85
Royal Dutch Shell 3.5 $21M 750k 27.36
Xpo Logistics Inc equity (XPO) 3.4 $20M 470k 43.16
Broad 3.4 $20M 115k 176.77
Northrop Grumman Corporation (NOC) 3.3 $20M 85k 232.58
Raytheon Company 3.1 $19M 130k 142.00
Hrg 3.0 $18M 1.2M 15.56
Tri Pointe Homes (TPH) 3.0 $18M 1.5M 11.48
Kansas City Southern 2.7 $16M 190k 84.85
Kate Spade & Co 2.5 $15M 800k 18.67
Nxp Semiconductors N V (NXPI) 2.2 $13M 131k 98.01
Advance Auto Parts (AAP) 2.1 $13M 74k 169.12
Ross Stores (ROST) 1.5 $8.9M 136k 65.60
Skyworks Solutions (SWKS) 1.4 $8.2M 110k 74.66
Buffalo Wild Wings 1.2 $7.4M 48k 154.40
Westrock (WRK) 1.0 $5.8M 115k 50.77
Popeyes Kitchen 0.7 $4.2M 70k 60.49
Valeant Pharmaceuticals Int 0.6 $3.8M 260k 14.52
Forterra 0.6 $3.5M 160k 21.66