Cypress Funds as of March 31, 2017
Portfolio Holdings for Cypress Funds
Cypress Funds holds 24 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 8.3 | $40M | 570k | 69.73 | |
| Alexion Pharmaceuticals | 6.9 | $33M | 272k | 121.24 | |
| Macquarie Infrastructure Company | 6.6 | $32M | 394k | 80.58 | |
| Facebook Inc cl a (META) | 6.4 | $31M | 215k | 142.05 | |
| iShares Russell 2000 Index (IWM) | 5.7 | $28M | 200k | 137.48 | |
| Amazon (AMZN) | 4.8 | $23M | 26k | 886.54 | |
| Lockheed Martin Corporation (LMT) | 4.6 | $22M | 83k | 267.60 | |
| Tri Pointe Homes (TPH) | 4.4 | $21M | 1.7M | 12.54 | |
| Xpo Logistics Inc equity (XPO) | 4.4 | $21M | 442k | 47.89 | |
| Hrg | 4.2 | $20M | 1.1M | 19.32 | |
| Northrop Grumman Corporation (NOC) | 4.2 | $20M | 85k | 237.84 | |
| Royal Dutch Shell | 4.2 | $20M | 764k | 26.26 | |
| Raytheon Company | 4.1 | $20M | 130k | 152.50 | |
| SPECTRUM BRANDS Hldgs | 3.9 | $19M | 136k | 139.01 | |
| Qorvo (QRVO) | 3.9 | $19M | 270k | 68.56 | |
| Utilities SPDR (XLU) | 3.7 | $18M | 350k | 51.31 | |
| Boeing Company (BA) | 3.7 | $18M | 100k | 176.86 | |
| Western Digital (WDC) | 3.5 | $17M | 206k | 82.53 | |
| Deckers Outdoor Corporation (DECK) | 3.3 | $16M | 265k | 59.72 | |
| Dick's Sporting Goods (DKS) | 2.9 | $14M | 290k | 48.66 | |
| Kansas City Southern | 2.7 | $13M | 150k | 85.76 | |
| Buffalo Wild Wings | 1.6 | $7.9M | 52k | 152.75 | |
| Gilead Sciences (GILD) | 1.3 | $6.2M | 91k | 67.92 | |
| Kate Spade & Co | 0.5 | $2.6M | 110k | 23.23 |
