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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
+6.92%
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
$297M
AUM Growth
+$13.3M
Cap. Flow
+$4.93M
Cap. Flow %
1.66%
Top 10 Hldgs %
47.25%
Holding
215
New
48
Increased
43
Reduced
13
Closed
69

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.13M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.26M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Industrials 6.87%
3 Energy 4.33%
4 Materials 4.22%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
26
Medifast
MED
$108M
$2.39M 0.8%
+14,900
New +$1.9M
IPGP icon
27
IPG Photonics
IPGP
$3.57B
$2.38M 0.8%
10,800
– –
ADBE icon
28
Adobe
ADBE
$99B
$2.12M 0.72%
+8,700
New +$2.06M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$2M 0.67%
15,245
-1,975
-11% -$255K
EC icon
30
Ecopetrol
EC
$32.5B
$2M 0.67%
97,300
+14,000
+17% +$297K
SQM icon
31
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.94M 0.65%
40,400
– –
DK icon
32
Delek US
DK
$3.85B
$1.88M 0.63%
+37,500
New +$1.86M
NOC icon
33
Northrop Grumman
NOC
$78B
$1.85M 0.62%
+6,000
New +$1.98M
TREX icon
34
Trex
TREX
$4.57B
$1.72M 0.58%
55,000
+31,200
+131% +$904K
ABMD
35
DELISTED
Abiomed Inc
ABMD
$1.64M 0.55%
4,000
– –
JHME
36
DELISTED
John Hancock Multifactor Energy ETF
JHME
$1.62M 0.54%
+50,000
New +$1.57M
AMZA icon
37
InfraCap MLP ETF
AMZA
$467M
$1.6M 0.54%
21,949
+17,639
+409% +$1.31M
PSX icon
38
Phillips 66
PSX
$82.5B
$1.52M 0.51%
+13,500
New +$1.52M
ISRG icon
39
Intuitive Surgical
ISRG
$130B
$1.49M 0.5%
9,315
– –
DXC icon
40
DXC Technology
DXC
$1.76B
$1.45M 0.49%
18,000
+1,469
+9% +$126K
BA icon
41
Boeing
BA
$175B
$1.44M 0.49%
4,300
+2,900
+207% +$997K
REXR icon
42
Rexford Industrial Realty
REXR
$8.64B
$1.42M 0.48%
45,200
– –
DQ
43
Daqo New Energy
DQ
$802M
$1.41M 0.47%
198,000
– –
DINO icon
44
HF Sinclair
DINO
$16.1B
$1.4M 0.47%
+20,500
New +$1.37M
WERN icon
45
Werner Enterprises
WERN
$2.3B
$1.35M 0.45%
35,919
+23,202
+182% +$863K
WB icon
46
Weibo
WB
$1.95B
$1.34M 0.45%
15,140
– –
HD icon
47
Home Depot
HD
$343B
$1.33M 0.45%
6,800
+2,100
+45% +$392K
PAYC icon
48
Paycom
PAYC
$7.54B
$1.32M 0.45%
13,400
+8,200
+158% +$884K
WLK icon
49
Westlake Corp
WLK
$9.25B
$1.32M 0.44%
12,250
+2,100
+21% +$235K
WWE
50
DELISTED
World Wrestling Entertainment
WWE
$1.27M 0.43%
17,400
– –
1
2
3 4 5

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BB
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EPIM
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TGA
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SLG
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SPPAM
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OIMU
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Cavalier Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Cavalier Investments held 215 positions worth $297M, up 4.7% from $283M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cavalier Investments's Q2 2018 filing shows 48 new, 43 increased, 13 reduced and 69 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 374,357 shares worth $18.5M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

  • Cavalier Investments's largest Q2 2018 buy was State Street Communication Services Select Sector SPDR ETF: 374,357 shares worth $18.5M.
  • Cavalier Investments added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $16.8M increase.
  • Cavalier Investments's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $18.8M.
  • Cavalier Investments fully exited State Street Materials Select Sector SPDR ETF in Q2 2018, selling an estimated $18.3M.
  • Cavalier Investments's ten largest holdings make up 47% of its $297M portfolio in Q2 2018.
  • Cavalier Investments opened 48 new positions and closed 69 in Q2 2018.
  • Cavalier Investments's portfolio value rose 4.7% quarter-over-quarter to $297M.

Based on Cavalier Investments's 13F filing for Q2 2018, filed 3 Aug 2018.