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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
+1.65%
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
$283M
AUM Growth
+$32.8M
Cap. Flow
+$33.3M
Cap. Flow %
11.75%
Top 10 Hldgs %
49.85%
Holding
209
New
78
Increased
34
Reduced
14
Closed
42

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.44M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.33M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.26M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.22M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.6M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.5M
3
JHME
John Hancock Multifactor Energy ETF
JHME
+$11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.95M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Industrials 4.42%
3 Consumer Discretionary 4.3%
4 Materials 3.43%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.21M 0.78%
47,012
+30,002
+176% +$1.44M
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.15M 0.76%
17,220
-3,219
-16% -$403K
PKG icon
28
Packaging Corp of America
PKG
$22.2B
$2.01M 0.71%
17,800
– –
SQM icon
29
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.99M 0.7%
40,400
+7,900
+24% +$427K
DQ
30
Daqo New Energy
DQ
$810M
$1.94M 0.68%
198,000
+110,500
+126% +$1.2M
SONY icon
31
Sony
SONY
$137B
$1.82M 0.64%
188,000
+96,000
+104% +$946K
WB icon
32
Weibo
WB
$1.97B
$1.81M 0.64%
15,140
-9,200
-38% -$1.17M
TAL icon
33
TAL Education Group
TAL
$6.04B
$1.79M 0.63%
48,280
+1,380
+3% +$47.4K
HTHT icon
34
Huazhu Hotels Group
HTHT
$13.3B
$1.75M 0.62%
53,200
+11,200
+27% +$410K
AVY icon
35
Avery Dennison
AVY
$12.8B
$1.74M 0.62%
16,400
– –
BCC icon
36
Boise Cascade
BCC
$2.73B
$1.66M 0.58%
42,900
+20,900
+95% +$868K
ALGN icon
37
Align Technology
ALGN
$12.9B
$1.62M 0.57%
6,450
+1,450
+29% +$372K
EC icon
38
Ecopetrol
EC
$33.7B
$1.61M 0.57%
83,300
+22,400
+37% +$400K
STM icon
39
STMicroelectronics
STM
$43.1B
$1.59M 0.56%
71,200
– –
ACLS icon
40
Axcelis
ACLS
$3.44B
$1.56M 0.55%
63,300
+26,000
+70% +$683K
DXC icon
41
DXC Technology
DXC
$1.91B
$1.44M 0.51%
16,531
+6,127
+59% +$536K
KEM
42
DELISTED
KEMET Corporation
KEM
$1.41M 0.5%
77,500
– –
REXR icon
43
Rexford Industrial Realty
REXR
$8.63B
$1.3M 0.46%
45,200
– –
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$1.28M 0.45%
9,315
– –
CORT icon
45
Corcept Therapeutics
CORT
$9.98B
$1.25M 0.44%
76,000
– –
MU icon
46
Micron Technology
MU
$835B
$1.18M 0.42%
22,600
-4,800
-18% -$230K
KRO icon
47
KRONOS Worldwide
KRO
$712M
$1.18M 0.41%
52,000
+20,400
+65% +$508K
ABMD
48
DELISTED
Abiomed Inc
ABMD
$1.16M 0.41%
+4,000
New +$1.01M
ZTS icon
49
Zoetis
ZTS
$32.7B
$1.16M 0.41%
13,900
+8,200
+144% +$646K
PYPL icon
50
PayPal
PYPL
$49.9B
$1.15M 0.41%
15,186
+1,186
+8% +$94.1K
1
2
3 4 5

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Cavalier Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Cavalier Investments held 209 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cavalier Investments deployed $33.3M of net new capital in Q1 2018, opening 78 new positions and adding to 34 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 72,708 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $3.2M trimmed.

  • Cavalier Investments's largest Q1 2018 buy was iShares China Large-Cap ETF: 72,708 shares worth $3.44M.
  • Cavalier Investments added most to State Street Technology Select Sector SPDR ETF in Q1 2018, an estimated $8.44M increase.
  • Cavalier Investments's biggest Q1 2018 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $3.2M.
  • Cavalier Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $11.6M.
  • Cavalier Investments's ten largest holdings make up 50% of its $283M portfolio in Q1 2018.
  • Cavalier Investments opened 78 new positions and closed 42 in Q1 2018.
  • Cavalier Investments's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Cavalier Investments's 13F filing for Q1 2018, filed 10 May 2018.