Cypress Funds as of Dec. 31, 2013
Portfolio Holdings for Cypress Funds
Cypress Funds holds 19 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 9.9 | $35M | 236k | 148.66 | |
| Delta Air Lines (DAL) | 8.7 | $31M | 1.1M | 27.47 | |
| American Airls (AAL) | 7.7 | $27M | 1.1M | 25.25 | |
| MasterCard Incorporated (MA) | 6.8 | $24M | 29k | 835.47 | |
| Boeing Company (BA) | 6.2 | $22M | 163k | 136.49 | |
| Home Depot (HD) | 6.2 | $22M | 267k | 82.34 | |
| General Motors Company (GM) | 6.1 | $22M | 529k | 40.87 | |
| Essent (ESNT) | 5.1 | $18M | 753k | 24.06 | |
| Precision Castparts | 5.1 | $18M | 67k | 269.30 | |
| Starwood Hotels & Resorts Worldwide | 5.1 | $18M | 227k | 79.45 | |
| Whirlpool Corporation (WHR) | 4.7 | $17M | 106k | 156.86 | |
| Eaton (ETN) | 4.7 | $17M | 218k | 76.12 | |
| Schlumberger (SLB) | 4.6 | $16M | 181k | 90.11 | |
| Lennar Corporation (LEN) | 4.1 | $14M | 365k | 39.56 | |
| D.R. Horton (DHI) | 4.0 | $14M | 628k | 22.32 | |
| Toll Brothers (TOL) | 3.3 | $12M | 318k | 37.00 | |
| Cummins (CMI) | 3.0 | $11M | 77k | 140.96 | |
| Union Pacific Corporation (UNP) | 3.0 | $11M | 64k | 168.00 | |
| NVR (NVR) | 1.8 | $6.3M | 6.1k | 1026.07 |
