We are live on ! Find out more
CI

Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
$165M
AUM Growth
-$6.41M
Cap. Flow
-$8.01M
Cap. Flow %
-4.87%
Top 10 Hldgs %
51.57%
Holding
176
New
60
Increased
10
Reduced
20
Closed
48

Top Buys

Rank Stock Value
1
XLFS
Financial Services Select Sector SPDR Fund
XLFS
+$8.5M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.45M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.22M
4
SLV icon
iShares Silver Trust
SLV
+$1.36M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.36M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.06M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.74M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.61M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.55M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.88%
2 Consumer Discretionary 5.63%
3 Technology 5.44%
4 Real Estate 3.68%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
51
MaxLinear
MXL
$5.19B
$766K 0.47%
37,800
– –
AMZN icon
52
Amazon
AMZN
$2.44T
$754K 0.46%
18,000
– –
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$730K 0.44%
6,615
-8,400
-56% -$927K
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
$728K 0.44%
15,300
+10,200
+200% +$527K
NTGR icon
55
NETGEAR
NTGR
$612M
$726K 0.44%
12,000
+3,500
+41% +$190K
PATK icon
56
Patrick Industries
PATK
$2.87B
$724K 0.44%
26,325
– –
LCII icon
57
LCI Industries
LCII
$2.59B
$676K 0.41%
6,900
– –
TSN icon
58
Tyson Foods
TSN
$21.5B
$672K 0.41%
+9,000
New +$660K
NVDA icon
59
NVIDIA
NVDA
$4.6T
$658K 0.4%
384,000
– –
SJM icon
60
J.M. Smucker
SJM
$13.5B
$651K 0.4%
+4,800
New +$705K
UGI icon
61
UGI
UGI
$7.87B
$629K 0.38%
13,900
– –
WP
62
DELISTED
Worldpay, Inc.
WP
$591K 0.36%
10,500
– –
DY icon
63
Dycom Industries
DY
$11.2B
$564K 0.34%
6,900
+2,200
+47% +$194K
GIS icon
64
General Mills
GIS
$20.2B
$556K 0.34%
8,700
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$530K 0.32%
2,448
+535
+28% +$116K
CMS icon
66
CMS Energy
CMS
$23B
$504K 0.31%
12,000
– –
BGSF icon
67
BGSF Inc
BGSF
$57.4M
$498K 0.3%
32,200
– –
EFX icon
68
Equifax
EFX
$22B
$484K 0.29%
3,600
– –
ACP
69
abrdn Income Credit Strategies Fund
ACP
$631M
$476K 0.29%
+37,884
New +$457K
FN icon
70
Fabrinet
FN
$14.9B
$468K 0.28%
10,500
– –
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$462K 0.28%
3,944
-4,708
-54% -$549K
LMT icon
72
Lockheed Martin
LMT
$131B
$455K 0.28%
1,900
– –
AVK
73
Advent Convertible and Income Fund
AVK
$528M
$449K 0.27%
+31,615
New +$450K
INGR icon
74
Ingredion
INGR
$6.42B
$426K 0.26%
3,200
– –
ICLR icon
75
Icon
ICLR
$13.7B
$373K 0.23%
+4,824
New +$362K
1 2
3
4 5

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM

Cavalier Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Cavalier Investments held 176 positions worth $165M, down 3.7% from $171M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cavalier Investments withdrew a net $8.01M in Q3 2016, closing 48 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cavalier Investments opened a new position in Financial Services Select Sector SPDR Fund worth $8.58M.

  • Cavalier Investments's largest Q3 2016 buy was Financial Services Select Sector SPDR Fund: 281,690 shares worth $8.58M.
  • Cavalier Investments added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, an estimated $8.22M increase.
  • Cavalier Investments's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.74M.
  • Cavalier Investments fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, selling an estimated $5.06M.
  • Cavalier Investments's ten largest holdings make up 52% of its $165M portfolio in Q3 2016.
  • Cavalier Investments opened 60 new positions and closed 48 in Q3 2016.
  • Cavalier Investments's portfolio value fell 3.7% quarter-over-quarter to $165M.

Based on Cavalier Investments's 13F filing for Q3 2016, filed 14 Nov 2016.