Cypress Funds as of June 30, 2017
Portfolio Holdings for Cypress Funds
Cypress Funds holds 19 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.1 | $67M | 275k | 241.80 | |
| Lam Research Corporation | 7.6 | $39M | 274k | 141.42 | |
| Facebook Inc cl a (META) | 6.4 | $33M | 215k | 150.98 | |
| Microchip Technology (MCHP) | 6.0 | $31M | 398k | 77.18 | |
| Broad | 5.8 | $30M | 128k | 233.05 | |
| Xpo Logistics Inc equity (XPO) | 5.6 | $29M | 442k | 64.63 | |
| Tableau Software Inc Cl A | 5.5 | $28M | 458k | 61.27 | |
| Western Digital (WDC) | 5.3 | $27M | 305k | 88.60 | |
| Raytheon Company | 5.0 | $25M | 157k | 161.48 | |
| Amazon (AMZN) | 5.0 | $25M | 26k | 968.00 | |
| Lockheed Martin Corporation (LMT) | 4.5 | $23M | 83k | 277.61 | |
| Churchill Downs (CHDN) | 4.4 | $22M | 122k | 183.30 | |
| Northrop Grumman Corporation (NOC) | 4.3 | $22M | 85k | 256.71 | |
| Cognizant Technology Solutions (CTSH) | 4.2 | $22M | 325k | 66.40 | |
| Hrg | 3.8 | $20M | 1.1M | 17.71 | |
| Macquarie Infrastructure Company | 3.7 | $19M | 240k | 78.40 | |
| SPECTRUM BRANDS Hldgs | 3.7 | $19M | 150k | 125.04 | |
| Kansas City Southern | 3.1 | $16M | 150k | 104.65 | |
| Boeing Company (BA) | 3.0 | $15M | 76k | 197.75 |
