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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
+10.4%
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
$208M
AUM Growth
+$28.4M
Cap. Flow
+$12.8M
Cap. Flow %
6.14%
Top 10 Hldgs %
41.2%
Holding
209
New
64
Increased
35
Reduced
10
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.62M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.64M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
2
OCLR
Oclaro Inc.
OCLR
+$2.89M
3
ULTA icon
Ulta Beauty
ULTA
+$2.31M
4
DLR icon
Digital Realty Trust
DLR
+$1.78M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Consumer Discretionary 4.56%
3 Communication Services 3.93%
4 Healthcare 3.67%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$415B
$2.09M 1%
40,133
+17,633
+78% +$797K
UCTT
27
Ultra Clean Holdings
UCTT
$4.11B
$2.03M 0.98%
66,300
+33,300
+101% +$787K
MTZ icon
28
MasTec
MTZ
$27.1B
$1.77M 0.85%
38,200
-8,000
-17% -$348K
MOMO
29
Hello Group
MOMO
$879M
$1.6M 0.77%
51,100
+32,800
+179% +$1.3M
ANET icon
30
Arista Networks
ANET
$220B
$1.59M 0.77%
134,400
+75,200
+127% +$786K
CGNX icon
31
Cognex
CGNX
$10.3B
$1.57M 0.75%
28,400
-14,200
-33% -$721K
MU icon
32
Micron Technology
MU
$1.03T
$1.52M 0.73%
38,700
+8,600
+29% +$272K
JHMF
33
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$1.4M 0.67%
40,861
– –
JHMS
34
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1.4M 0.67%
54,403
– –
CSX icon
35
CSX Corp
CSX
$97.6B
$1.4M 0.67%
+77,400
New +$1.33M
PKG icon
36
Packaging Corp of America
PKG
$22.7B
$1.4M 0.67%
12,200
+9,000
+281% +$1.01M
JOBS
37
DELISTED
51job Inc
JOBS
$1.4M 0.67%
+23,050
New +$1.26M
STM icon
38
STMicroelectronics
STM
$47.3B
$1.38M 0.66%
71,200
-19,700
-22% -$340K
AVGO icon
39
Broadcom
AVGO
$1.82T
$1.33M 0.64%
55,000
-14,000
-20% -$346K
SQM icon
40
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.32M 0.63%
23,700
– –
TAL icon
41
TAL Education Group
TAL
$5.76B
$1.31M 0.63%
+39,000
New +$1.1M
JHMA
42
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$1.31M 0.63%
39,582
– –
REXR icon
43
Rexford Industrial Realty
REXR
$8.67B
$1.29M 0.62%
45,200
+13,400
+42% +$384K
JHMI
44
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1.26M 0.61%
38,573
– –
RACE icon
45
Ferrari
RACE
$65.6B
$1.26M 0.61%
11,400
+3,000
+36% +$320K
JHMC
46
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.21M 0.58%
42,649
– –
CC icon
47
Chemours
CC
$2.58B
$1.17M 0.56%
+23,200
New +$1.09M
BAX icon
48
Baxter International
BAX
$11.8B
$1.16M 0.56%
18,500
– –
JHMU
49
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1.12M 0.54%
40,194
– –
ISRG icon
50
Intuitive Surgical
ISRG
$127B
$1.08M 0.52%
9,315
+3,150
+51% +$343K
1
2
3 4 5

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CC
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CAM
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SLG
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SPPAM
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Cavalier Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Cavalier Investments held 209 positions worth $208M, up 16% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cavalier Investments deployed $12.8M of net new capital in Q3 2017, opening 64 new positions and adding to 35 existing holdings. Its largest new stake was iShares US Home Construction ETF: 76,790 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $10.1M trimmed.

  • Cavalier Investments's largest Q3 2017 buy was iShares US Home Construction ETF: 76,790 shares worth $2.81M.
  • Cavalier Investments added most to iShares MSCI USA Min Vol Factor ETF in Q3 2017, an estimated $4.23M increase.
  • Cavalier Investments's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Cavalier Investments fully exited Oclaro Inc. in Q3 2017, selling an estimated $2.89M.
  • Cavalier Investments's ten largest holdings make up 41% of its $208M portfolio in Q3 2017.
  • Cavalier Investments opened 64 new positions and closed 67 in Q3 2017.
  • Cavalier Investments's portfolio value rose 16% quarter-over-quarter to $208M.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.