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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
+3.45%
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
$180M
AUM Growth
+$1.13M
Cap. Flow
-$1.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
48.18%
Holding
157
New
9
Increased
6
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$1.29M
2
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
+$484K
3
JHMU
John Hancock Multifactor Utilities ETF
JHMU
+$482K
4
JHMA
John Hancock Multifactor Materials ETF
JHMA
+$279K
5
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$258K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.22M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$966K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$790K
4
AMAT icon
Applied Materials
AMAT
+$451K
5
QRVO icon
Qorvo
QRVO
+$336K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Consumer Discretionary 4.38%
3 Industrials 3.52%
4 Healthcare 2.98%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
51
Silicon Motion
SIMO
$9.19B
$879K 0.49%
18,800
– –
AMAT icon
52
Applied Materials
AMAT
$426B
$875K 0.49%
22,500
-10,607
-32% -$451K
MU icon
53
Micron Technology
MU
$1.04T
$870K 0.48%
30,100
– –
SQM icon
54
Sociedad Química y Minera de Chile
SQM
$19.6B
$815K 0.45%
23,700
– –
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.97B
$790K 0.44%
34,151
– –
MTD icon
56
Mettler-Toledo International
MTD
$26.8B
$766K 0.43%
1,600
– –
SINA
57
DELISTED
Sina Corp
SINA
$750K 0.42%
10,400
– –
ESHY
58
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$732K 0.41%
31,402
– –
REXR icon
59
Rexford Industrial Realty
REXR
$8.7B
$716K 0.4%
31,800
– –
CCMP
60
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$689K 0.38%
9,000
– –
UGI icon
61
UGI
UGI
$8B
$687K 0.38%
13,900
– –
WP
62
DELISTED
Worldpay, Inc.
WP
$673K 0.37%
10,500
– –
IDXX icon
63
Idexx Laboratories
IDXX
$42.9B
$665K 0.37%
4,300
– –
CPE
64
DELISTED
Callon Petroleum Company
CPE
$647K 0.36%
4,920
– –
LMT icon
65
Lockheed Martin
LMT
$134B
$642K 0.36%
2,400
– –
WD icon
66
Walker & Dunlop
WD
$1.65B
$630K 0.35%
15,100
– –
RACE icon
67
Ferrari
RACE
$63.3B
$625K 0.35%
8,400
– –
MOMO
68
Hello Group
MOMO
$869M
$623K 0.35%
18,300
– –
KLIC icon
69
Kulicke & Soffa
KLIC
$5.3B
$597K 0.33%
29,400
– –
ALGN icon
70
Align Technology
ALGN
$12B
$574K 0.32%
5,000
– –
TECK icon
71
Teck Resources
TECK
$29.5B
$569K 0.32%
26,000
– –
SMI
72
DELISTED
Semiconductor Manufacturing Intl
SMI
$568K 0.32%
90,400
– –
BSBR icon
73
Santander
BSBR
$39.7B
$566K 0.32%
67,025
– –
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
$566K 0.32%
11,000
– –
RITM icon
75
Rithm Capital
RITM
$5.09B
$564K 0.31%
33,200
– –
1 2
3
4 5

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SLG
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SPPAM
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Cavalier Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Cavalier Investments held 157 positions worth $180M, up 0.63% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cavalier Investments's Q2 2017 filing shows 9 new, 6 increased, 10 reduced and 12 closed positions. Its largest new stake was John Hancock Multifactor Financials ETF: 40,861 shares worth $1.34M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cavalier Investments's largest Q2 2017 buy was John Hancock Multifactor Financials ETF: 40,861 shares worth $1.34M.
  • Cavalier Investments added most to John Hancock Multifactor Consumer Staples ETF in Q2 2017, an estimated $484K increase.
  • Cavalier Investments's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.22M.
  • Cavalier Investments fully exited BlackRock Credit Allocation Income Trust in Q2 2017, selling an estimated $966K.
  • Cavalier Investments's ten largest holdings make up 48% of its $180M portfolio in Q2 2017.
  • Cavalier Investments opened 9 new positions and closed 12 in Q2 2017.
  • Cavalier Investments's portfolio value rose 0.63% quarter-over-quarter to $180M.

Based on Cavalier Investments's 13F filing for Q2 2017, filed 14 Aug 2017.