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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
+6.12%
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
$168M
AUM Growth
+$48.8M
Cap. Flow
+$45.7M
Cap. Flow %
27.2%
Top 10 Hldgs %
58.95%
Holding
129
New
80
Increased
8
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.7M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$19.2M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$3.34M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.32M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$20.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.83M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.39%
2 Technology 6.61%
3 Industrials 4.63%
4 Healthcare 4.6%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.74B
$615K 0.37%
+7,089
New +$628K
INGN icon
52
Inogen
INGN
$174M
$613K 0.36%
15,300
– –
FISV
53
Fiserv Inc
FISV
$29.7B
$605K 0.36%
+13,220
New +$621K
CBPO
54
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$598K 0.36%
+4,200
New +$485K
EXR icon
55
Extra Space Storage
EXR
$32.3B
$556K 0.33%
+6,300
New +$517K
SNEX icon
56
StoneX
SNEX
$8.72B
$545K 0.32%
82,519
-8,100
-9% -$51.6K
NAT icon
57
Nordic American Tanker
NAT
$1.36B
$524K 0.31%
33,970
– –
SBUX icon
58
Starbucks
SBUX
$119B
$510K 0.3%
8,500
-2,264
-21% -$138K
SWBI icon
59
Smith & Wesson
SWBI
$649M
$510K 0.3%
+30,183
New +$444K
MFLX
60
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$505K 0.3%
24,400
– –
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$500K 0.3%
+9,907
New +$492K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$858B
$490K 0.29%
+2,392
New +$494K
TSS
63
DELISTED
Total System Services, Inc.
TSS
$458K 0.27%
+9,200
New +$480K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$439K 0.26%
2,153
-17,059
-89% -$3.5M
FIX icon
65
Comfort Systems
FIX
$53.5B
$435K 0.26%
15,300
– –
VMC icon
66
Vulcan Materials
VMC
$36.8B
$427K 0.25%
+4,500
New +$436K
LMT icon
67
Lockheed Martin
LMT
$131B
$413K 0.25%
+1,900
New +$412K
AZO icon
68
AutoZone
AZO
$51.3B
$412K 0.25%
+555
New +$424K
CALM icon
69
Cal-Maine
CALM
$4.43B
$403K 0.24%
+8,700
New +$468K
EFX icon
70
Equifax
EFX
$22B
$401K 0.24%
+3,600
New +$389K
EA icon
71
Electronic Arts
EA
$52.7B
$399K 0.24%
+5,800
New +$407K
POWR
72
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$396K 0.24%
26,300
– –
GLOB icon
73
Globant
GLOB
$1.65B
$371K 0.22%
+9,900
New +$343K
WD icon
74
Walker & Dunlop
WD
$1.73B
$366K 0.22%
12,700
– –
LGND icon
75
Ligand Pharmaceuticals
LGND
$5.77B
$358K 0.21%
+5,290
New +$327K
1 2
3
4 5

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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 2015 Portfolio in Review

As of Q4 2015, Cavalier Investments held 129 positions worth $168M, up 41% from $119M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cavalier Investments deployed $45.7M of net new capital in Q4 2015, opening 80 new positions and adding to 8 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 916,594 shares worth $19.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $8.56M trimmed.

  • Cavalier Investments's largest Q4 2015 buy was State Street Technology Select Sector SPDR ETF: 916,594 shares worth $19.6M.
  • Cavalier Investments added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $865K increase.
  • Cavalier Investments's biggest Q4 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.56M.
  • Cavalier Investments fully exited First Trust Financials AlphaDEX Fund in Q4 2015, selling an estimated $20.2M.
  • Cavalier Investments's ten largest holdings make up 59% of its $168M portfolio in Q4 2015.
  • Cavalier Investments opened 80 new positions and closed 19 in Q4 2015.
  • Cavalier Investments's portfolio value rose 41% quarter-over-quarter to $168M.

Based on Cavalier Investments's 13F filing for Q4 2015, filed 8 Feb 2016.