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CI

Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
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
$179M
AUM Growth
+$23.3M
Cap. Flow
+$12.8M
Cap. Flow %
7.16%
Top 10 Hldgs %
47.81%
Holding
193
New
70
Increased
18
Reduced
24
Closed
45

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.61M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.42M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.51M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.8M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.78M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Consumer Discretionary 4.3%
3 Industrials 3.57%
4 Healthcare 3.18%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$378B
$1.29M 0.72%
33,107
-1,355
-4% -$48.7K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$40.6B
$1.29M 0.72%
28,221
-2,649
-9% -$116K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.28M 0.72%
+14,593
New +$1.27M
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.4B
$1.27M 0.71%
+9,247
New +$1.26M
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.27M 0.71%
+14,425
New +$1.24M
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.27M 0.71%
+17,062
New +$1.25M
IYM icon
32
iShares US Basic Materials ETF
IYM
$1.15B
$1.26M 0.7%
+14,087
New +$1.23M
KIE icon
33
State Street SPDR S&P Insurance ETF
KIE
$672M
$1.25M 0.7%
+43,692
New +$1.24M
IYG icon
34
iShares US Financial Services ETF
IYG
$2.17B
$1.21M 0.68%
+33,153
New +$1.22M
JHMI
35
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1.09M 0.61%
+36,389
New +$1.08M
MO icon
36
Altria Group
MO
$127B
$1.05M 0.59%
14,700
– –
BFYT
37
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.01M 0.57%
63,200
+44,200
+233% +$788K
WM icon
38
Waste Management
WM
$96.9B
$1.01M 0.56%
13,800
– –
GKOS icon
39
Glaukos
GKOS
$8.75B
$995K 0.56%
19,400
+4,900
+34% +$214K
FAM
40
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$977K 0.55%
84,037
– –
ORBK
41
DELISTED
Orbotech Ltd
ORBK
$977K 0.55%
30,300
– –
BTZ icon
42
BlackRock Credit Allocation Income Trust
BTZ
$933M
$966K 0.54%
73,392
– –
FNSR
43
DELISTED
Finisar Corp
FNSR
$962K 0.54%
35,200
+20,200
+135% +$619K
BAX icon
44
Baxter International
BAX
$12.6B
$959K 0.54%
18,500
+8,200
+80% +$403K
SODA
45
DELISTED
SodaStream International Ltd
SODA
$954K 0.53%
19,700
+13,100
+198% +$595K
JHMS
46
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$952K 0.53%
+36,255
New +$935K
JHMA
47
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$939K 0.53%
+30,487
New +$928K
JHMC
48
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$923K 0.52%
+33,378
New +$900K
WR
49
DELISTED
Westar Energy Inc
WR
$917K 0.51%
16,900
– –
AWK icon
50
American Water Works
AWK
$27.2B
$879K 0.49%
11,300
– –
1
2
3 4 5

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Cavalier Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Cavalier Investments held 193 positions worth $179M, up 15% from $155M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cavalier Investments deployed $12.8M of net new capital in Q1 2017, opening 70 new positions and adding to 18 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 308,235 shares worth $9.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $5.8M trimmed.

  • Cavalier Investments's largest Q1 2017 buy was State Street Real Estate Select Sector SPDR ETF: 308,235 shares worth $9.74M.
  • Cavalier Investments added most to Weibo in Q1 2017, an estimated $1.44M increase.
  • Cavalier Investments's biggest Q1 2017 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $5.8M.
  • Cavalier Investments fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $14.1M.
  • Cavalier Investments's ten largest holdings make up 48% of its $179M portfolio in Q1 2017.
  • Cavalier Investments opened 70 new positions and closed 45 in Q1 2017.
  • Cavalier Investments's portfolio value rose 15% quarter-over-quarter to $179M.

Based on Cavalier Investments's 13F filing for Q1 2017, filed 15 May 2017.