The Cypress Funds as of June 30, 2011
Portfolio Holdings for The Cypress Funds
The Cypress Funds holds 20 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 10.7 | $37M | 347k | 106.46 | |
| Ford Motor Company (F) | 10.2 | $36M | 2.6M | 13.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 10.1 | $35M | 664k | 52.90 | |
| BorgWarner (BWA) | 7.0 | $24M | 299k | 80.79 | |
| Cummins (CMI) | 6.0 | $21M | 200k | 103.49 | |
| Tiffany & Co. | 5.6 | $20M | 248k | 78.52 | |
| Occidental Petroleum Corporation (OXY) | 5.5 | $19M | 185k | 104.04 | |
| United Technologies Corporation | 5.4 | $19M | 210k | 88.51 | |
| Starwood Hotels & Resorts Worldwide | 5.3 | $18M | 325k | 56.04 | |
| McMoRan Exploration | 4.9 | $17M | 920k | 18.48 | |
| Boeing Company (BA) | 4.8 | $17M | 225k | 73.93 | |
| Deere & Company (DE) | 4.6 | $16M | 192k | 82.45 | |
| Ez (EZPW) | 4.3 | $15M | 424k | 35.58 | |
| Dex (DXCM) | 3.9 | $14M | 931k | 14.49 | |
| Lumber Liquidators Holdings (LLFLQ) | 3.5 | $12M | 481k | 25.40 | |
| Gentex Corporation (GNTX) | 3.4 | $12M | 389k | 30.23 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.2 | $11M | 834k | 13.47 | |
| Wts Wells Fargo & Co. | 0.7 | $2.3M | 244k | 9.30 | |
| Air Lease Corp (AL) | 0.5 | $1.8M | 75k | 24.29 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.4 | $1.2M | 238k | 5.24 |
