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 |
