Cypress Funds as of March 31, 2015
Portfolio Holdings for Cypress Funds
Cypress Funds holds 15 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 21.1 | $80M | 396k | 202.96 | |
| Apple (AAPL) | 7.8 | $30M | 240k | 124.43 | |
| Actavis | 7.8 | $30M | 100k | 297.62 | |
| MasterCard Incorporated (MA) | 7.6 | $29M | 334k | 86.39 | |
| Macy's (M) | 7.0 | $27M | 408k | 64.91 | |
| Thermo Fisher Scientific (TMO) | 6.9 | $26M | 195k | 134.34 | |
| Zimmer Holdings (ZBH) | 6.9 | $26M | 222k | 117.52 | |
| Union Pacific Corporation (UNP) | 6.7 | $25M | 234k | 108.31 | |
| Facebook Inc cl a (META) | 5.8 | $22M | 270k | 82.21 | |
| Southwest Airlines (LUV) | 5.4 | $20M | 460k | 44.30 | |
| Hca Holdings (HCA) | 5.3 | $20M | 268k | 75.23 | |
| American Airls (AAL) | 4.8 | $18M | 344k | 52.78 | |
| Delta Air Lines (DAL) | 4.1 | $16M | 351k | 44.96 | |
| Hmh Holdings | 2.5 | $9.4M | 400k | 23.48 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.4 | $1.5M | 2.1M | 0.71 |
