We are live on ! Find out more
CI

Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
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
$344M
AUM Growth
+$47.3M
Cap. Flow
+$59.8M
Cap. Flow %
17.39%
Top 10 Hldgs %
41.17%
Holding
193
New
47
Increased
30
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.82M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.46M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.42M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.33M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Industrials 6.69%
3 Energy 4.88%
4 Healthcare 4.35%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$133B
$3.07M 0.89%
+121,176
New +$2.95M
ALGN icon
27
Align Technology
ALGN
$12.9B
$3.03M 0.88%
7,750
– –
HD icon
28
Home Depot
HD
$337B
$2.9M 0.84%
14,000
+7,200
+106% +$1.45M
VFH icon
29
Vanguard Financials ETF
VFH
$13.4B
$2.88M 0.84%
+41,572
New +$2.94M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.77M 0.81%
+68,805
New +$2.77M
ADBE icon
31
Adobe
ADBE
$105B
$2.63M 0.77%
9,750
+1,050
+12% +$271K
EC icon
32
Ecopetrol
EC
$33.7B
$2.62M 0.76%
97,300
– –
PAYC icon
33
Paycom
PAYC
$7.88B
$2.55M 0.74%
16,400
+3,000
+22% +$404K
VLO icon
34
Valero Energy
VLO
$89.5B
$2.47M 0.72%
21,700
– –
BA icon
35
Boeing
BA
$169B
$2.46M 0.71%
6,600
+2,300
+53% +$808K
STX icon
36
Seagate
STX
$174B
$2.37M 0.69%
+50,000
New +$2.67M
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.21M 0.64%
+47,037
New +$2.23M
BCC icon
38
Boise Cascade
BCC
$2.73B
$2.19M 0.64%
59,500
– –
PTH icon
39
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$2.15M 0.62%
+65,256
New +$2.02M
TREX icon
40
Trex
TREX
$4.4B
$2.12M 0.62%
55,000
– –
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.08M 0.6%
15,620
+375
+2% +$50.5K
NFLX icon
42
Netflix
NFLX
$307B
$2.06M 0.6%
55,000
+34,000
+162% +$1.23M
ABMD
43
DELISTED
Abiomed Inc
ABMD
$2.05M 0.59%
4,550
+550
+14% +$217K
SBIO icon
44
ALPS Medical Breakthroughs ETF
SBIO
$200M
$2.04M 0.59%
51,892
+46,027
+785% +$1.75M
FTNT icon
45
Fortinet
FTNT
$112B
$1.95M 0.57%
105,500
+71,000
+206% +$1.09M
NOC icon
46
Northrop Grumman
NOC
$76B
$1.9M 0.55%
6,000
– –
MA icon
47
Mastercard
MA
$498B
$1.8M 0.52%
8,100
+5,900
+268% +$1.23M
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$1.78M 0.52%
9,315
– –
NOW icon
49
ServiceNow
NOW
$120B
$1.74M 0.51%
+44,500
New +$1.68M
WWE
50
DELISTED
World Wrestling Entertainment
WWE
$1.68M 0.49%
17,400
– –
1
2
3 4 5

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM

Cavalier Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Cavalier Investments held 193 positions worth $344M, up 16% from $297M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cavalier Investments deployed $59.8M of net new capital in Q3 2018, opening 47 new positions and adding to 30 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 472,308 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $16.7M trimmed.

  • Cavalier Investments's largest Q3 2018 buy was State Street Materials Select Sector SPDR ETF: 472,308 shares worth $13.7M.
  • Cavalier Investments added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $30.3M increase.
  • Cavalier Investments's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.7M.
  • Cavalier Investments fully exited State Street SPDR S&P Biotech ETF in Q3 2018, selling an estimated $3.86M.
  • Cavalier Investments's ten largest holdings make up 41% of its $344M portfolio in Q3 2018.
  • Cavalier Investments opened 47 new positions and closed 36 in Q3 2018.
  • Cavalier Investments's portfolio value rose 16% quarter-over-quarter to $344M.

Based on Cavalier Investments's 13F filing for Q3 2018, filed 13 Nov 2018.