The Cypress Funds as of June 30, 2012
Portfolio Holdings for The Cypress Funds
The Cypress Funds holds 20 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-McMoRan Copper & Gold (FCX) | 7.0 | $19M | 568k | 34.07 | |
| Caterpillar (CAT) | 6.5 | $18M | 211k | 84.91 | |
| Ford Motor Company (F) | 6.4 | $18M | 1.8M | 9.59 | |
| D.R. Horton (DHI) | 6.3 | $18M | 955k | 18.38 | |
| Boeing Company (BA) | 6.3 | $17M | 233k | 74.30 | |
| Lennar Corporation (LEN) | 6.2 | $17M | 550k | 30.91 | |
| Intel Corporation (INTC) | 6.1 | $17M | 629k | 26.65 | |
| MasterCard Incorporated (MA) | 5.6 | $16M | 36k | 430.11 | |
| Starwood Hotels & Resorts Worldwide | 5.4 | $15M | 281k | 53.04 | |
| Toll Brothers (TOL) | 5.3 | $15M | 497k | 29.73 | |
| Apple (AAPL) | 5.3 | $15M | 25k | 584.00 | |
| NVR (NVR) | 5.2 | $15M | 17k | 850.00 | |
| Stanley Black & Decker (SWK) | 4.7 | $13M | 200k | 64.36 | |
| Cummins (CMI) | 4.5 | $12M | 128k | 96.91 | |
| BorgWarner (BWA) | 4.4 | $12M | 186k | 65.59 | |
| Deere & Company (DE) | 4.4 | $12M | 150k | 80.87 | |
| McMoRan Exploration | 4.2 | $12M | 920k | 12.67 | |
| Precision Castparts | 4.1 | $11M | 69k | 164.50 | |
| Tiffany & Co. | 2.0 | $5.6M | 105k | 52.95 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.1 | $266k | 238k | 1.12 |
