The Cypress Funds as of March 31, 2011
Portfolio Holdings for The Cypress Funds
The Cypress Funds holds 20 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 11.1 | $39M | 347k | 111.35 | |
| Ford Motor Company (F) | 11.0 | $38M | 2.6M | 14.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 10.6 | $37M | 664k | 55.55 | |
| BorgWarner (BWA) | 6.8 | $24M | 299k | 79.69 | |
| Cummins (CMI) | 6.3 | $22M | 200k | 109.62 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $21M | 460k | 46.10 | |
| Deere & Company (DE) | 5.3 | $19M | 192k | 96.89 | |
| McMoRan Exploration | 4.7 | $16M | 920k | 17.71 | |
| Starwood Hotels & Resorts Worldwide | 4.5 | $16M | 270k | 58.12 | |
| Tiffany & Co. | 4.4 | $15M | 248k | 61.44 | |
| Dex (DXCM) | 4.1 | $15M | 931k | 15.52 | |
| Jpmorgan Chase & Co. w exp 10/201 | 4.0 | $14M | 834k | 16.78 | |
| Ez (EZPW) | 3.8 | $13M | 424k | 31.39 | |
| Lumber Liquidators Holdings (LLFLQ) | 3.4 | $12M | 481k | 24.99 | |
| Gentex Corporation (GNTX) | 3.4 | $12M | 389k | 30.25 | |
| Fifth Street Finance | 2.9 | $10M | 754k | 13.35 | |
| Wts Wells Fargo & Co. | 2.8 | $9.7M | 862k | 11.30 | |
| Masco Corporation (MAS) | 2.6 | $9.0M | 650k | 13.92 | |
| Bank Of America Corp w exp 10/201 | 2.0 | $7.0M | 2.8M | 2.52 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.4 | $1.5M | 238k | 6.38 |
