The Cypress Funds as of Sept. 30, 2011
Portfolio Holdings for The Cypress Funds
The Cypress Funds holds 16 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 11.8 | $26M | 347k | 73.84 | |
| Ford Motor Company (F) | 11.5 | $25M | 2.6M | 9.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 9.3 | $20M | 664k | 30.45 | |
| BorgWarner (BWA) | 8.3 | $18M | 299k | 60.53 | |
| Cummins (CMI) | 7.5 | $16M | 200k | 81.66 | |
| Tiffany & Co. | 6.9 | $15M | 248k | 60.82 | |
| United Technologies Corporation | 6.8 | $15M | 210k | 70.36 | |
| Boeing Company (BA) | 6.3 | $14M | 225k | 60.51 | |
| Occidental Petroleum Corporation (OXY) | 6.1 | $13M | 185k | 71.50 | |
| Starwood Hotels & Resorts Worldwide | 5.8 | $13M | 325k | 38.82 | |
| Deere & Company (DE) | 5.7 | $12M | 192k | 64.57 | |
| Dex (DXCM) | 4.6 | $9.9M | 825k | 12.00 | |
| Gentex Corporation (GNTX) | 4.3 | $9.4M | 389k | 24.05 | |
| McMoRan Exploration | 4.2 | $9.1M | 920k | 9.93 | |
| Air Lease Corp (AL) | 0.7 | $1.4M | 75k | 19.20 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.2 | $525k | 238k | 2.21 |
