Cypress Funds as of June 30, 2015
Portfolio Holdings for Cypress Funds
Cypress Funds holds 22 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan SHS | 9.2 | $30M | 100k | 303.46 | |
| Apple (AAPL) | 9.1 | $30M | 240k | 125.42 | |
| JPMorgan Chase & Co. (JPM) | 7.6 | $25M | 370k | 67.76 | |
| Hmh Holdings | 7.2 | $24M | 950k | 25.20 | |
| Facebook Cl A (META) | 7.0 | $23M | 270k | 85.77 | |
| Hca Holdings (HCA) | 6.7 | $22M | 245k | 90.72 | |
| Magna Intl Inc cl a (MGA) | 5.9 | $20M | 350k | 56.09 | |
| Hrg | 5.7 | $19M | 1.4M | 13.00 | |
| Mastercard Cl A (MA) | 5.7 | $19M | 200k | 93.48 | |
| Macy's (M) | 5.3 | $18M | 259k | 67.47 | |
| Delta Air Lines Inc Del Com New (DAL) | 5.0 | $16M | 400k | 41.08 | |
| American Airls (AAL) | 4.8 | $16M | 400k | 39.94 | |
| Sotheby's | 3.4 | $11M | 250k | 45.24 | |
| Lands' End (LE) | 3.4 | $11M | 450k | 24.83 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $9.3M | 50k | 185.90 | |
| General Motors Company (GM) | 2.5 | $8.3M | 250k | 33.33 | |
| SPECTRUM BRANDS Hldgs | 2.3 | $7.6M | 75k | 101.99 | |
| Magnachip Semiconductor Corp (MX) | 1.9 | $6.2M | 800k | 7.72 | |
| Tri Pointe Homes (TPH) | 1.6 | $5.4M | 350k | 15.30 | |
| NCR Corporation (VYX) | 1.5 | $5.0M | 165k | 30.10 | |
| KB Home (KBH) | 1.0 | $3.3M | 200k | 16.60 | |
| Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) | 0.4 | $1.5M | 2.1M | 0.70 |
