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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
+16.05%
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
$243M
AUM Growth
-$66.9M
(-22%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-39.47%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
190
New
31
Increased
23
Reduced
16
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.9M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.88M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.63M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.5M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$13.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.8M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.96% |
| 2 | Healthcare | 6.72% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 4.66% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$9.28B
| $2.34M | 0.96% |
+20,958
| New | +$2.3M |
|
27
State Street SPDR S&P Pharmaceuticals ETF
XPH
$497M
| $2.3M | 0.95% |
+55,314
| New | +$2.25M |
|
|
CYBR
28
DELISTED
CyberArk
CYBR
| $2.29M | 0.94% |
19,256
+15,900
| +474% | +$1.52M |
|
29
lululemon athletica
LULU
$14B
| $2.26M | 0.93% |
13,800
+3,300
| +31% | +$482K |
|
30
ServiceNow
NOW
$120B
| $2.19M | 0.9% |
44,500
| – | – |
|
31
iShares MSCI China ETF
MCHI
$6.31B
| $2.12M | 0.87% |
+33,973
| New | +$2M |
|
32
Ecopetrol
EC
$33.3B
| $2.09M | 0.86% |
97,300
| – | – |
|
33
Capital Southwest
CSWC
$1.52B
| $2.04M | 0.84% |
97,200
+50,200
| +107% | +$1.07M |
|
34
Netflix
NFLX
$304B
| $1.96M | 0.81% |
55,000
| – | – |
|
35
Microsoft
MSFT
$3.69T
| $1.93M | 0.79% |
16,383
+1,381
| +9% | +$151K |
|
36
Mastercard
MA
$501B
| $1.91M | 0.78% |
8,100
| – | – |
|
37
Medifast
MED
$143M
| $1.9M | 0.78% |
14,900
| – | – |
|
38
Intuitive Surgical
ISRG
$129B
| $1.77M | 0.73% |
9,315
| – | – |
|
39
Fabrinet
FN
$19B
| $1.76M | 0.73% |
33,700
+26,000
| +338% | +$1.42M |
|
40
Trex
TREX
$4.85B
| $1.69M | 0.7% |
55,000
| – | – |
|
41
CarGurus
CARG
$3.35B
| $1.69M | 0.69% |
42,100
+29,700
| +240% | +$1.16M |
|
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $1.59M | 0.65% |
32,947
-2,227
| -6% | -$106K |
|
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $1.58M | 0.65% |
+12,869
| New | +$1.55M |
|
44
Federal Signal
FSS
$7.97B
| $1.58M | 0.65% |
60,700
| – | – |
|
45
State Street SPDR S&P Retail ETF
XRT
$332M
| $1.56M | 0.64% |
+34,778
| New | +$1.55M |
|
46
Zoetis
ZTS
$31.6B
| $1.56M | 0.64% |
15,538
+1,638
| +12% | +$149K |
|
47
AppFolio
APPF
$6.87B
| $1.52M | 0.63% |
19,200
| – | – |
|
|
WWE
48
DELISTED
World Wrestling Entertainment
WWE
| $1.51M | 0.62% |
17,400
| – | – |
|
49
Veeva Systems
VEEV
$34.1B
| $1.5M | 0.62% |
11,800
+2,200
| +23% | +$248K |
|
50
Alphabet (Google) Class A
GOOGL
$4.59T
| $1.38M | 0.57% |
23,440
+2,700
| +13% | +$152K |
|
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Cavalier Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Cavalier Investments held 190 positions worth $243M, down 22% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cavalier Investments withdrew a net $96M in Q1 2019, closing 73 positions and reducing 16 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cavalier Investments opened a new position in State Street Materials Select Sector SPDR ETF worth $10.4M.
- Cavalier Investments's largest Q1 2019 buy was State Street Materials Select Sector SPDR ETF: 373,398 shares worth $10.4M.
- Cavalier Investments added most to State Street Industrial Select Sector SPDR ETF in Q1 2019, an estimated $11.9M increase.
- Cavalier Investments's biggest Q1 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $13.1M.
- Cavalier Investments fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $19.5M.
- Cavalier Investments's ten largest holdings make up 41% of its $243M portfolio in Q1 2019.
- Cavalier Investments opened 31 new positions and closed 73 in Q1 2019.
- Cavalier Investments's portfolio value fell 22% quarter-over-quarter to $243M.
Based on Cavalier Investments's 13F filing for Q1 2019, filed 3 May 2019.