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Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
-6.45%
1 Year Est. Return
+51.42%
3 Year Est. Return
+153.91%
5 Year Est. Return
+153.63%
10 Year Est. Return
+741.94%
AUM
$119M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
106.36%
Top 10 Hldgs %
72.74%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$21.4M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$21.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 4.8%
3 Consumer Discretionary 4.05%
4 Industrials 2.02%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
26
GoPro
GPRO
$124M
$749K 0.63%
+24,000
New +$1.18M
INGN icon
27
Inogen
INGN
$174M
$743K 0.62%
+15,300
New +$726K
AMBA icon
28
Ambarella
AMBA
$3.25B
$734K 0.61%
+12,700
New +$1.2M
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$689K 0.58%
+22,662
New +$691K
SBUX icon
30
Starbucks
SBUX
$121B
$612K 0.51%
+10,764
New +$603K
ADAM
31
Adamas Trust
ADAM
$803M
$527K 0.44%
+24,000
New +$665K
TCX icon
32
Tucows
TCX
$108M
$514K 0.43%
+22,200
New +$578K
NAT icon
33
Nordic American Tanker
NAT
$1.41B
$512K 0.43%
+33,970
New +$506K
XHB icon
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$455K 0.38%
+13,300
New +$488K
SNEX icon
35
StoneX
SNEX
$9.39B
$442K 0.37%
+90,619
New +$508K
FIX icon
36
Comfort Systems
FIX
$59.8B
$417K 0.35%
+15,300
New +$410K
MFLX
37
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$407K 0.34%
+24,400
New +$425K
VXX
38
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$375K 0.31%
+915
New +$304K
ZLTQ
39
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$356K 0.3%
+11,100
New +$368K
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
$348K 0.29%
+12,155
New +$408K
AMN icon
41
AMN Healthcare
AMN
$1.35B
$339K 0.28%
+11,300
New +$373K
WD icon
42
Walker & Dunlop
WD
$1.68B
$331K 0.28%
+12,700
New +$318K
UVE icon
43
Universal Insurance Holdings
UVE
$1.23B
$316K 0.26%
+10,714
New +$290K
POWR
44
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$303K 0.25%
+26,300
New +$354K
NVEE
45
DELISTED
NV5 Global
NVEE
$301K 0.25%
+64,816
New +$369K
AXON
46
Axon Enterprise
AXON
$42.3B
$260K 0.22%
+11,800
New +$312K
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$238K 0.2%
+12,000
New +$379K
PRMW
48
DELISTED
Primo Water Corporation
PRMW
$236K 0.2%
+21,800
New +$236K
ZAGG
49
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$223K 0.19%
+32,900
New +$247K
1
2

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OCBCO
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CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM

Cavalier Investments's Q3 2015 Portfolio in Review

Q3 2015 is the first quarter with a 13F filing on record for Cavalier Investments, which disclosed 49 positions worth $119M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is First Trust Health Care AlphaDEX Fund: 321,894 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Healthcare and Consumer Discretionary.

  • Cavalier Investments's largest Q3 2015 buy was First Trust Health Care AlphaDEX Fund: 321,894 shares worth $18.7M.
  • Cavalier Investments's ten largest holdings make up 73% of its $119M portfolio in Q3 2015.
  • Cavalier Investments disclosed 49 positions in Q3 2015, its first 13F filing on record.

Based on Cavalier Investments's 13F filing for Q3 2015, filed 16 Nov 2015.