The Cypress Funds as of March 31, 2012
Portfolio Holdings for The Cypress Funds
The Cypress Funds holds 17 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 12.1 | $37M | 347k | 106.52 | |
| Ford Motor Company (F) | 10.7 | $33M | 2.6M | 12.48 | |
| BorgWarner (BWA) | 8.6 | $27M | 314k | 84.34 | |
| Intel Corporation (INTC) | 8.5 | $26M | 925k | 28.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 8.2 | $25M | 664k | 38.04 | |
| Cummins (CMI) | 7.7 | $24M | 197k | 120.04 | |
| Starwood Hotels & Resorts Worldwide | 5.9 | $18M | 320k | 56.41 | |
| Tiffany & Co. | 5.8 | $18M | 259k | 69.13 | |
| Precision Castparts | 5.5 | $17M | 98k | 172.90 | |
| Boeing Company (BA) | 5.4 | $17M | 223k | 74.37 | |
| Deere & Company (DE) | 5.3 | $16M | 201k | 80.90 | |
| Occidental Petroleum Corporation (OXY) | 4.9 | $15M | 159k | 95.23 | |
| Lennar Corporation (LEN) | 3.3 | $10M | 370k | 27.18 | |
| McMoRan Exploration | 3.2 | $9.8M | 920k | 10.70 | |
| D.R. Horton (DHI) | 3.1 | $9.5M | 625k | 15.17 | |
| Dex (DXCM) | 1.4 | $4.2M | 400k | 10.43 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.3 | $827k | 238k | 3.48 |
