Cypress Funds as of Sept. 30, 2015
Portfolio Holdings for Cypress Funds
Cypress Funds holds 23 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 7.5 | $27M | 553k | 48.01 | |
| JPMorgan Chase & Co. (JPM) | 7.5 | $27M | 435k | 60.97 | |
| Allergan | 7.0 | $25M | 91k | 271.81 | |
| Facebook Inc cl a (META) | 6.8 | $24M | 270k | 89.90 | |
| Hca Holdings (HCA) | 6.8 | $24M | 310k | 77.36 | |
| Hmh Holdings | 6.2 | $22M | 1.1M | 20.31 | |
| Hrg | 6.0 | $21M | 1.8M | 11.73 | |
| Lockheed Martin Corporation (LMT) | 5.9 | $21M | 101k | 207.31 | |
| American Airls (AAL) | 5.1 | $18M | 470k | 38.83 | |
| SPECTRUM BRANDS Hldgs | 5.1 | $18M | 197k | 91.51 | |
| Delta Air Lines (DAL) | 5.0 | $18M | 400k | 44.87 | |
| Home Depot (HD) | 4.2 | $15M | 130k | 115.49 | |
| Community Health Systems (CYH) | 4.1 | $15M | 344k | 42.77 | |
| MasterCard Incorporated (MA) | 4.1 | $14M | 160k | 90.12 | |
| Magnachip Semiconductor Corp (MX) | 3.2 | $11M | 1.7M | 6.59 | |
| Apple (AAPL) | 3.0 | $11M | 95k | 110.31 | |
| Telecom Italia S.p.A. (TIIAY) | 2.9 | $10M | 8.3M | 1.23 | |
| Lennar Corporation (LEN) | 2.7 | $9.6M | 200k | 48.13 | |
| Skyworks Solutions (SWKS) | 2.5 | $8.8M | 105k | 84.21 | |
| Tri Pointe Homes (TPH) | 1.8 | $6.5M | 500k | 13.09 | |
| Pulte (PHM) | 1.3 | $4.7M | 250k | 18.87 | |
| KB Home (KBH) | 1.0 | $3.7M | 270k | 13.55 | |
| World Acceptance (WRLD) | 0.4 | $1.3M | 50k | 26.84 |
