The Cypress Funds as of Sept. 30, 2012
Portfolio Holdings for The Cypress Funds
The Cypress Funds holds 20 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-McMoRan Copper & Gold (FCX) | 7.9 | $23M | 568k | 39.58 | |
| D.R. Horton (DHI) | 6.9 | $20M | 955k | 20.63 | |
| Lennar Corporation (LEN) | 6.7 | $19M | 550k | 34.77 | |
| Caterpillar (CAT) | 6.4 | $18M | 211k | 86.04 | |
| Apple (AAPL) | 5.9 | $17M | 25k | 667.12 | |
| Toll Brothers (TOL) | 5.8 | $17M | 497k | 33.23 | |
| Starwood Hotels & Resorts Worldwide | 5.7 | $16M | 281k | 57.96 | |
| MasterCard Incorporated (MA) | 5.7 | $16M | 36k | 451.47 | |
| Boeing Company (BA) | 5.7 | $16M | 233k | 69.60 | |
| Stanley Black & Decker (SWK) | 5.4 | $15M | 200k | 76.25 | |
| Louisiana-Pacific Corporation (LPX) | 5.2 | $15M | 1.2M | 12.50 | |
| NVR (NVR) | 5.0 | $14M | 17k | 844.53 | |
| Intel Corporation (INTC) | 5.0 | $14M | 629k | 22.66 | |
| BorgWarner (BWA) | 4.5 | $13M | 186k | 69.11 | |
| Deere & Company (DE) | 4.3 | $12M | 150k | 82.47 | |
| Cummins (CMI) | 4.2 | $12M | 128k | 92.21 | |
| Precision Castparts | 4.0 | $11M | 69k | 163.34 | |
| McMoRan Exploration | 3.8 | $11M | 920k | 11.75 | |
| Tiffany & Co. | 1.8 | $5.0M | 82k | 61.88 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.1 | $245k | 238k | 1.03 |
