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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
+10.24%
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
$231M
AUM Growth
-$832K
Cap. Flow
-$18.1M
Cap. Flow %
-7.84%
Top 10 Hldgs %
36.05%
Holding
157
New
42
Increased
4
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.77M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.47M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$5.32M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$5.18M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$5M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.98M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.27M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.99M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Industrials 4.83%
3 Consumer Discretionary 4.72%
4 Healthcare 3.17%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$43.9B
$2.51M 1.09%
150,000
– –
OLED icon
27
Universal Display
OLED
$3.75B
$2.45M 1.06%
11,900
– –
MA icon
28
Mastercard
MA
$498B
$2.42M 1.05%
8,100
– –
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.37M 1.02%
+12,487
New +$2.29M
VGT icon
30
Vanguard Information Technology ETF
VGT
$133B
$2.37M 1.02%
77,296
-42,184
-35% -$1.21M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.37M 1.02%
76,870
-170,060
-69% -$4.99M
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$2.36M 1.02%
11,116
-5,969
-35% -$1.2M
VFH icon
33
Vanguard Financials ETF
VFH
$13.4B
$2.36M 1.02%
30,965
-15,037
-33% -$1.1M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.35M 1.02%
37,399
-101,774
-73% -$6.27M
VIS icon
35
Vanguard Industrials ETF
VIS
$7.94B
$2.34M 1.01%
+15,228
New +$2.29M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.33M 1.01%
28,774
-36,364
-56% -$2.9M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.33M 1.01%
22,876
-44,140
-66% -$4.24M
ZTS icon
38
Zoetis
ZTS
$32.7B
$2.28M 0.99%
17,208
– –
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.25M 0.97%
20,512
-17,678
-46% -$1.92M
CDNS icon
40
Cadence Design Systems
CDNS
$91.6B
$2.23M 0.96%
32,100
– –
AUDC icon
41
AudioCodes
AUDC
$239M
$2.15M 0.93%
83,699
– –
COST icon
42
Costco
COST
$432B
$2.12M 0.92%
7,200
– –
FSS icon
43
Federal Signal
FSS
$6.82B
$1.96M 0.85%
60,700
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.77M 0.77%
5,495
-1,304
-19% -$402K
VEEV icon
45
Veeva Systems
VEEV
$33.8B
$1.66M 0.72%
11,800
– –
NICE icon
46
Nice
NICE
$6.15B
$1.46M 0.63%
9,400
– –
XLNX
47
DELISTED
Xilinx Inc
XLNX
$1.46M 0.63%
14,900
– –
AMT icon
48
American Tower
AMT
$83.5B
$1.43M 0.62%
+6,200
New +$1.35M
NOW icon
49
ServiceNow
NOW
$120B
$1.38M 0.6%
24,500
-20,000
-45% -$1.05M
QLYS icon
50
Qualys
QLYS
$4.76B
$1.31M 0.57%
15,700
– –
1
2
3 4 5

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CAM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Cavalier Investments held 157 positions worth $231M, down 0.36% from $232M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cavalier Investments withdrew a net $18.1M in Q4 2019, closing 27 positions and reducing 20 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cavalier Investments opened a new position in iShares US Medical Devices ETF worth $5.73M.

  • Cavalier Investments's largest Q4 2019 buy was iShares US Medical Devices ETF: 130,026 shares worth $5.73M.
  • Cavalier Investments added most to State Street Communication Services Select Sector SPDR ETF in Q4 2019, an estimated $5.77M increase.
  • Cavalier Investments's biggest Q4 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.27M.
  • Cavalier Investments fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $12.7M.
  • Cavalier Investments's ten largest holdings make up 36% of its $231M portfolio in Q4 2019.
  • Cavalier Investments opened 42 new positions and closed 27 in Q4 2019.
  • Cavalier Investments's portfolio value fell 0.36% quarter-over-quarter to $231M.

Based on Cavalier Investments's 13F filing for Q4 2019, filed 6 Feb 2020.