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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
+5.21%
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
$239M
AUM Growth
-$4.04M
(-1.7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
153
New
36
Increased
14
Reduced
16
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
|
+$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$9.35M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.53M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.65M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.35M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.15M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.11M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Industrials | 3.83% |
| 4 | Financials | 3.36% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$110B
| $2.49M | 1.04% |
162,250
+18,000
| +12% | +$296K |
|
27
lululemon athletica
LULU
$13.7B
| $2.49M | 1.04% |
13,800
| – | – |
|
28
ServiceNow
NOW
$114B
| $2.45M | 1.03% |
44,500
| – | – |
|
29
Restaurant Brands International
QSR
$26B
| $2.43M | 1.02% |
+35,000
| New | +$2.34M |
|
30
Arbor Realty Trust
ABR
$979M
| $2.41M | 1.01% |
198,528
| – | – |
|
31
Cadence Design Systems
CDNS
$95.1B
| $2.27M | 0.95% |
32,100
+18,000
| +128% | +$1.2M |
|
32
Chipotle Mexican Grill
CMG
$43B
| $2.2M | 0.92% |
+150,000
| New | +$2.11M |
|
33
Mastercard
MA
$497B
| $2.14M | 0.9% |
8,100
| – | – |
|
34
VanEck Gold Miners ETF
GDX
$22.7B
| $2.08M | 0.87% |
81,201
-34,933
| -30% | -$770K |
|
35
iShares MSCI China ETF
MCHI
$6.16B
| $2.06M | 0.86% |
34,679
+706
| +2% | +$42.4K |
|
36
Capital Southwest
CSWC
$1.48B
| $2.04M | 0.85% |
97,200
| – | – |
|
37
Veeva Systems
VEEV
$32.7B
| $1.91M | 0.8% |
11,800
| – | – |
|
38
Costco
COST
$429B
| $1.9M | 0.8% |
+7,200
| New | +$1.79M |
|
39
Zoetis
ZTS
$32.5B
| $1.76M | 0.74% |
15,538
| – | – |
|
40
Ubiquiti
UI
$32.4B
| $1.76M | 0.74% |
+13,400
| New | +$1.94M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $1.76M | 0.73% |
14,900
+9,300
| +166% | +$1.08M |
|
42
Progressive
PGR
$128B
| $1.67M | 0.7% |
20,900
+8,900
| +74% | +$688K |
|
43
Federal Signal
FSS
$7.19B
| $1.62M | 0.68% |
60,700
| – | – |
|
44
CarGurus
CARG
$3.28B
| $1.52M | 0.64% |
42,100
| – | – |
|
45
Amazon
AMZN
$2.48T
| $1.51M | 0.63% |
16,000
-12,460
| -44% | -$1.16M |
|
46
HEICO Corp
HEI
$50.8B
| $1.42M | 0.59% |
10,625
| – | – |
|
47
Qualys
QLYS
$4.78B
| $1.37M | 0.57% |
15,700
| – | – |
|
48
Boeing
BA
$175B
| $1.36M | 0.57% |
3,750
-3,900
| -51% | -$1.42M |
|
49
AudioCodes
AUDC
$249M
| $1.3M | 0.54% |
83,699
| – | – |
|
50
Nice
NICE
$5.94B
| $1.29M | 0.54% |
9,400
+2,100
| +29% | +$283K |
|
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Cavalier Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Cavalier Investments held 153 positions worth $239M, down 1.7% from $243M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cavalier Investments withdrew a net $14M in Q2 2019, closing 42 positions and reducing 16 holdings. Its most notable exit was SPDR Gold Trust, an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cavalier Investments opened a new position in Goldman Sachs Access High Yield Corporate Bond ETF worth $12.4M.
- Cavalier Investments's largest Q2 2019 buy was Goldman Sachs Access High Yield Corporate Bond ETF: 252,000 shares worth $12.4M.
- Cavalier Investments added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $1.39M increase.
- Cavalier Investments's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.65M.
- Cavalier Investments fully exited SPDR Gold Trust in Q2 2019, selling an estimated $5.1M.
- Cavalier Investments's ten largest holdings make up 42% of its $239M portfolio in Q2 2019.
- Cavalier Investments opened 36 new positions and closed 42 in Q2 2019.
- Cavalier Investments's portfolio value fell 1.7% quarter-over-quarter to $239M.
Based on Cavalier Investments's 13F filing for Q2 2019, filed 31 Jul 2019.