CYPRESS FUNDS LLC

Q2 2014 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2014
Date filed
8/7/2014
Form type
13F-HR
Num holdings
17
Total value ($000)
$382,692
Net value change ($000)
-31,711 (-7.7%)
New positions
2
Sold out positions
5
Turnover %
22.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2014 Next filing: 7/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
ZBH 18,695 NEW
UNP 7,940 66.1%
AAL 6,875 17.4%
GULTU 6,109 NEW
DAL 4,581 11.7%
SLB 3,691 21.0%
HD 488 2.3%
BA 283 1.4%
STARWOOD HOTELSRESORTS WRLD COM 277 1.5%
Top Reduces (Value $000, Stocks/ETFs)
ETN -16,339 -100.0%
LEN -14,453 -100.0%
DHI -13,590 -100.0%
TOL -11,416 -100.0%
ESNT -10,264 -60.7%
NVR -6,997 -100.0%
CHICAGO BRIDGE IRON -3,980 -21.7%
WHR -1,249 -6.8%
FLS -929 -5.1%
LMT -874 -1.5%
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