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 |
