CYPRESS FUNDS LLC

Q1 2014 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
20
Total value ($000)
$414,403
Net value change ($000)
+59,651 (16.8%)
New positions
3
Sold out positions
2
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2014 Next filing: 8/7/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LMT 21,724 61.9%
CHICAGO BRIDGE IRON 18,302 NEW
FLS 18,238 NEW
FLR 16,961 NEW
AAL 12,270 45.0%
DAL 8,083 26.1%
WHR 1,591 9.6%
SLB 1,334 8.2%
UNP 1,258 11.7%
NVR 738 11.8%
Top Reduces (Value $000, Stocks/ETFs)
GM -21,604 -100.0%
CMI -10,812 -100.0%
MA -2,544 -10.6%
BA -1,788 -8.1%
ESNT -1,204 -6.7%
PRECISION CAST -1,108 -6.1%
HD -857 -3.9%
DHI -420 -3.0%
TOL -350 -3.0%
ETN -217 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type