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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
+1.07%
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
$232M
AUM Growth
-$7.43M
(-3.1%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
134
New
23
Increased
18
Reduced
11
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.96M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.35M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$4.55M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.56M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.75M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.82M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.89% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$13.5B
| $2.66M | 1.15% |
13,800
| – | – |
|
27
Arbor Realty Trust
ABR
$977M
| $2.6M | 1.12% |
198,528
| – | – |
|
28
Chipotle Mexican Grill
CMG
$43.9B
| $2.52M | 1.09% |
150,000
| – | – |
|
29
Fortinet
FTNT
$112B
| $2.49M | 1.07% |
162,250
| – | – |
|
30
Restaurant Brands International
QSR
$26.2B
| $2.49M | 1.07% |
35,000
| – | – |
|
31
iShares MSCI China ETF
MCHI
$6.23B
| $2.35M | 1.02% |
41,987
+7,308
| +21% | +$421K |
|
|
CYBR
32
DELISTED
CyberArk
CYBR
| $2.27M | 0.98% |
22,756
| – | – |
|
33
ServiceNow
NOW
$120B
| $2.26M | 0.97% |
44,500
| – | – |
|
34
Mastercard
MA
$498B
| $2.2M | 0.95% |
8,100
| – | – |
|
35
Zoetis
ZTS
$32.7B
| $2.14M | 0.93% |
17,208
+1,670
| +11% | +$202K |
|
36
Cadence Design Systems
CDNS
$91.6B
| $2.12M | 0.92% |
32,100
| – | – |
|
37
Capital Southwest
CSWC
$1.47B
| $2.12M | 0.91% |
97,200
| – | – |
|
38
iShares MSCI Turkey ETF
TUR
$201M
| $2.1M | 0.9% |
+78,488
| New | +$1.98M |
|
39
Costco
COST
$432B
| $2.07M | 0.89% |
7,200
| – | – |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.02M | 0.87% |
+6,799
| New | +$2.01M |
|
41
Universal Display
OLED
$3.75B
| $2M | 0.86% |
11,900
+9,300
| +358% | +$1.86M |
|
42
Federal Signal
FSS
$6.82B
| $1.99M | 0.86% |
60,700
| – | – |
|
43
iShares MSCI Brazil ETF
EWZ
$8.98B
| $1.91M | 0.82% |
+45,267
| New | +$1.95M |
|
44
Veeva Systems
VEEV
$33.8B
| $1.8M | 0.78% |
11,800
| – | – |
|
45
Progressive
PGR
$128B
| $1.61M | 0.7% |
20,900
| – | – |
|
46
Ubiquiti
UI
$31.6B
| $1.58M | 0.68% |
13,400
| – | – |
|
47
AudioCodes
AUDC
$239M
| $1.58M | 0.68% |
83,699
| – | – |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.62% |
14,900
| – | – |
|
49
Amazon
AMZN
$2.44T
| $1.39M | 0.6% |
16,000
| – | – |
|
50
Nice
NICE
$6.15B
| $1.35M | 0.58% |
9,400
| – | – |
|
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Cavalier Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Cavalier Investments held 134 positions worth $232M, down 3.1% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cavalier Investments withdrew a net $7.38M in Q3 2019, closing 19 positions and reducing 11 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $9.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cavalier Investments opened a new position in Vanguard Communication Services ETF worth $4.47M.
- Cavalier Investments's largest Q3 2019 buy was Vanguard Communication Services ETF: 51,579 shares worth $4.47M.
- Cavalier Investments added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $7.96M increase.
- Cavalier Investments's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.75M.
- Cavalier Investments fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $9.56M.
- Cavalier Investments's ten largest holdings make up 39% of its $232M portfolio in Q3 2019.
- Cavalier Investments opened 23 new positions and closed 19 in Q3 2019.
- Cavalier Investments's portfolio value fell 3.1% quarter-over-quarter to $232M.
Based on Cavalier Investments's 13F filing for Q3 2019, filed 6 Nov 2019.