Cypress Funds as of Sept. 30, 2013
Portfolio Holdings for Cypress Funds
Cypress Funds holds 19 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Delta Air Lines (DAL) | 8.9 | $27M | 1.1M | 23.59 | |
MasterCard Incorporated (MA) | 6.5 | $19M | 29k | 672.77 | |
Louisiana-Pacific Corporation (LPX) | 5.7 | $17M | 956k | 17.59 | |
Union Pacific Corporation (UNP) | 5.6 | $17M | 107k | 155.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 5.5 | $17M | 497k | 33.08 | |
Boeing Company (BA) | 5.5 | $16M | 139k | 117.50 | |
Schlumberger (SLB) | 5.4 | $16M | 181k | 88.36 | |
Home Depot (HD) | 5.4 | $16M | 210k | 75.85 | |
Lennar Corporation (LEN) | 5.3 | $16M | 441k | 35.40 | |
Whirlpool Corporation (WHR) | 5.2 | $16M | 106k | 146.44 | |
Precision Castparts | 5.1 | $15M | 67k | 227.24 | |
Starwood Hotels & Resorts Worldwide | 5.1 | $15M | 227k | 66.45 | |
Eaton (ETN) | 5.0 | $15M | 218k | 68.84 | |
D.R. Horton (DHI) | 5.0 | $15M | 764k | 19.43 | |
Kansas City Southern | 4.8 | $14M | 130k | 109.36 | |
Toll Brothers (TOL) | 4.3 | $13M | 398k | 32.43 | |
NVR (NVR) | 4.3 | $13M | 14k | 919.20 | |
Citigroup (C) | 4.0 | $12M | 246k | 48.51 | |
Cummins (CMI) | 3.4 | $10M | 77k | 132.87 |