Cypress Funds as of March 31, 2014
Portfolio Holdings for Cypress Funds
Cypress Funds holds 20 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 13.7 | $57M | 348k | 163.24 | |
| American Airls (AAL) | 9.6 | $40M | 1.1M | 36.60 | |
| Delta Air Lines (DAL) | 9.4 | $39M | 1.1M | 34.65 | |
| MasterCard Incorporated (MA) | 5.2 | $22M | 288k | 74.70 | |
| Home Depot (HD) | 5.1 | $21M | 267k | 79.13 | |
| Boeing Company (BA) | 4.9 | $20M | 163k | 125.49 | |
| Chicago Bridge & Iron Company | 4.4 | $18M | 210k | 87.15 | |
| Whirlpool Corporation (WHR) | 4.4 | $18M | 122k | 149.46 | |
| Flowserve Corporation (FLS) | 4.4 | $18M | 233k | 78.34 | |
| Starwood Hotels & Resorts Worldwide | 4.3 | $18M | 227k | 79.60 | |
| Schlumberger (SLB) | 4.2 | $18M | 181k | 97.50 | |
| Fluor Corporation (FLR) | 4.1 | $17M | 218k | 77.73 | |
| Precision Castparts | 4.1 | $17M | 67k | 252.76 | |
| Essent (ESNT) | 4.1 | $17M | 753k | 22.46 | |
| Eaton (ETN) | 3.9 | $16M | 218k | 75.12 | |
| Lennar Corporation (LEN) | 3.5 | $15M | 365k | 39.62 | |
| D.R. Horton (DHI) | 3.3 | $14M | 628k | 21.65 | |
| Union Pacific Corporation (UNP) | 2.9 | $12M | 64k | 187.66 | |
| Toll Brothers (TOL) | 2.8 | $11M | 318k | 35.90 | |
| NVR (NVR) | 1.7 | $7.0M | 6.1k | 1147.05 |
