CYPRESS FUNDS LLC

Q1 2014 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2014 Next filing: 8/7/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Peak Investments, LLC 028-10954