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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
+6.12%
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
$168M
AUM Growth
+$48.8M
Cap. Flow
+$45.7M
Cap. Flow %
27.2%
Top 10 Hldgs %
58.95%
Holding
129
New
80
Increased
8
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.7M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$19.2M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$3.34M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.32M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$20.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.83M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.39%
2 Technology 6.61%
3 Industrials 4.63%
4 Healthcare 4.6%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.22M 0.73%
+58,481
New +$1.23M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.17M 0.7%
+11,061
New +$1.19M
HRTG icon
28
Heritage Insurance Holdings
HRTG
$906M
$1.09M 0.65%
50,000
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$1.02M 0.61%
+12,805
New +$1.01M
DY icon
30
Dycom Industries
DY
$11.3B
$974K 0.58%
+13,920
New +$1.11M
BIIB icon
31
Biogen
BIIB
$30.8B
$950K 0.56%
+3,100
New +$891K
FL
32
DELISTED
Foot Locker
FL
$931K 0.55%
14,300
– –
UAA icon
33
Under Armour
UAA
$3.03B
$911K 0.54%
+22,760
New +$1.03M
LUV icon
34
Southwest Airlines
LUV
$22B
$883K 0.53%
20,500
– –
CVS icon
35
CVS Health
CVS
$136B
$860K 0.51%
8,800
-7,400
-46% -$725K
HD icon
36
Home Depot
HD
$339B
$846K 0.5%
+6,400
New +$814K
POST icon
37
Post Holdings
POST
$4.39B
$802K 0.48%
+19,864
New +$822K
BBWI icon
38
Bath & Body Works
BBWI
$4B
$747K 0.44%
+9,649
New +$747K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$741K 0.44%
+9,190
New +$764K
ORLY icon
40
O'Reilly Automotive
ORLY
$75.2B
$735K 0.44%
+43,500
New +$754K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$732K 0.44%
+27,344
New +$737K
KBE icon
42
State Street SPDR S&P Bank ETF
KBE
$1.65B
$722K 0.43%
+21,363
New +$743K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$722K 0.43%
+6,333
New +$732K
ALK icon
44
Alaska Air
ALK
$5.17B
$692K 0.41%
+8,600
New +$681K
SKX
45
DELISTED
Skechers
SKX
$689K 0.41%
+22,800
New +$762K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$658K 0.39%
+7,916
New +$666K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$658K 0.39%
6,000
-25,575
-81% -$2.83M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$644K 0.38%
+6,098
New +$650K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$641K 0.38%
+5,313
New +$647K
MHK icon
50
Mohawk Industries
MHK
$6.94B
$625K 0.37%
+3,300
New +$633K
1
2
3 4 5

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Cavalier Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Cavalier Investments held 129 positions worth $168M, up 41% from $119M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cavalier Investments deployed $45.7M of net new capital in Q4 2015, opening 80 new positions and adding to 8 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 916,594 shares worth $19.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $8.56M trimmed.

  • Cavalier Investments's largest Q4 2015 buy was State Street Technology Select Sector SPDR ETF: 916,594 shares worth $19.6M.
  • Cavalier Investments added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $865K increase.
  • Cavalier Investments's biggest Q4 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.56M.
  • Cavalier Investments fully exited First Trust Financials AlphaDEX Fund in Q4 2015, selling an estimated $20.2M.
  • Cavalier Investments's ten largest holdings make up 59% of its $168M portfolio in Q4 2015.
  • Cavalier Investments opened 80 new positions and closed 19 in Q4 2015.
  • Cavalier Investments's portfolio value rose 41% quarter-over-quarter to $168M.

Based on Cavalier Investments's 13F filing for Q4 2015, filed 8 Feb 2016.