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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
+6.78%
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
$250M
AUM Growth
+$42.4M
Cap. Flow
+$31.6M
Cap. Flow %
12.6%
Top 10 Hldgs %
44.7%
Holding
182
New
40
Increased
39
Reduced
15
Closed
51

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
2
JHME
John Hancock Multifactor Energy ETF
JHME
+$10.4M
3
IDU icon
iShares US Utilities ETF
IDU
+$3.23M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.14M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.12M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.81M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.69M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.68M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 5.94%
3 Healthcare 3.97%
4 Materials 3.35%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$410B
$2.6M 1.04%
50,778
+10,645
+27% +$577K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.57M 1.03%
20,439
-4,579
-18% -$572K
WB icon
28
Weibo
WB
$1.92B
$2.52M 1.01%
24,340
-10,700
-31% -$1.11M
IPGP icon
29
IPG Photonics
IPGP
$3.81B
$2.31M 0.92%
10,800
+5,300
+96% +$1.12M
PKG icon
30
Packaging Corp of America
PKG
$22.5B
$2.15M 0.86%
17,800
+5,600
+46% +$650K
ANET icon
31
Arista Networks
ANET
$215B
$1.98M 0.79%
134,400
– –
CSX icon
32
CSX Corp
CSX
$96B
$1.94M 0.78%
105,900
+28,500
+37% +$505K
SQM icon
33
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.93M 0.77%
32,500
+8,800
+37% +$505K
AVY icon
34
Avery Dennison
AVY
$12.5B
$1.88M 0.75%
+16,400
New +$1.77M
UCTT
35
Ultra Clean Holdings
UCTT
$3.9B
$1.76M 0.7%
76,200
+9,900
+15% +$254K
CGNX icon
36
Cognex
CGNX
$10.2B
$1.74M 0.69%
28,400
– –
VEEV icon
37
Veeva Systems
VEEV
$31.6B
$1.7M 0.68%
30,700
+19,500
+174% +$1.15M
NTRI
38
DELISTED
NutriSystem, Inc.
NTRI
$1.58M 0.63%
30,100
+18,500
+159% +$972K
STM icon
39
STMicroelectronics
STM
$47.7B
$1.55M 0.62%
71,200
– –
HTHT icon
40
Huazhu Hotels Group
HTHT
$12.9B
$1.52M 0.61%
42,000
+20,800
+98% +$658K
TAL icon
41
TAL Education Group
TAL
$5.86B
$1.39M 0.56%
46,900
+7,900
+20% +$240K
CORT icon
42
Corcept Therapeutics
CORT
$9.78B
$1.37M 0.55%
76,000
+51,000
+204% +$924K
REXR icon
43
Rexford Industrial Realty
REXR
$8.63B
$1.32M 0.53%
45,200
– –
EXEL icon
44
Exelixis
EXEL
$14B
$1.32M 0.53%
43,300
+11,500
+36% +$306K
AA icon
45
Alcoa
AA
$11.6B
$1.27M 0.51%
+23,600
New +$1.08M
RACE icon
46
Ferrari
RACE
$66.8B
$1.2M 0.48%
11,400
– –
KEM
47
DELISTED
KEMET Corporation
KEM
$1.17M 0.47%
77,500
+59,300
+326% +$1.13M
CC icon
48
Chemours
CC
$2.55B
$1.16M 0.46%
23,200
– –
ISRG icon
49
Intuitive Surgical
ISRG
$128B
$1.13M 0.45%
9,315
– –
MU icon
50
Micron Technology
MU
$1.02T
$1.13M 0.45%
27,400
-11,300
-29% -$487K
1
2
3 4 5

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Cavalier Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Cavalier Investments held 182 positions worth $250M, up 20% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cavalier Investments deployed $31.6M of net new capital in Q4 2017, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was John Hancock Multifactor Energy ETF: 370,263 shares worth $11M.

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

On the sell side, the largest reduction was John Hancock Multifactor Financials ETF, an estimated $1.15M trimmed.

  • Cavalier Investments's largest Q4 2017 buy was John Hancock Multifactor Energy ETF: 370,263 shares worth $11M.
  • Cavalier Investments added most to State Street Health Care Select Sector SPDR ETF in Q4 2017, an estimated $11.4M increase.
  • Cavalier Investments's biggest Q4 2017 reduction was John Hancock Multifactor Financials ETF, cutting an estimated $1.15M.
  • Cavalier Investments fully exited iShares US Home Construction ETF in Q4 2017, selling an estimated $2.81M.
  • Cavalier Investments's ten largest holdings make up 45% of its $250M portfolio in Q4 2017.
  • Cavalier Investments opened 40 new positions and closed 51 in Q4 2017.
  • Cavalier Investments's portfolio value rose 20% quarter-over-quarter to $250M.

Based on Cavalier Investments's 13F filing for Q4 2017, filed 13 Feb 2018.