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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
+10.4%
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
$208M
AUM Growth
+$28.4M
Cap. Flow
+$12.8M
Cap. Flow %
6.14%
Top 10 Hldgs %
41.2%
Holding
209
New
64
Increased
35
Reduced
10
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.62M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.64M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
2
OCLR
Oclaro Inc.
OCLR
+$2.89M
3
ULTA icon
Ulta Beauty
ULTA
+$2.31M
4
DLR icon
Digital Realty Trust
DLR
+$1.78M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Consumer Discretionary 4.56%
3 Communication Services 3.93%
4 Healthcare 3.67%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
51
Axcelis
ACLS
$3.59B
$1.02M 0.49%
+37,300
New +$826K
IPGP icon
52
IPG Photonics
IPGP
$3.53B
$1.02M 0.49%
+5,500
New +$914K
MTD icon
53
Mettler-Toledo International
MTD
$28B
$1M 0.48%
1,600
– –
AAOI icon
54
Applied Optoelectronics
AAOI
$7.09B
$996K 0.48%
+15,400
New +$1.09M
AMZN icon
55
Amazon
AMZN
$2.49T
$961K 0.46%
20,000
-14,000
-41% -$688K
MC icon
56
Moelis & Co
MC
$5.11B
$956K 0.46%
+22,209
New +$889K
NVMI
57
Nova
NVMI
$12.8B
$950K 0.46%
33,800
+14,600
+76% +$355K
YRD
58
Yiren Digital
YRD
$102M
$948K 0.46%
22,600
+9,200
+69% +$345K
ALGN icon
59
Align Technology
ALGN
$12.4B
$931K 0.45%
5,000
– –
JD icon
60
JD.com
JD
$42.8B
$848K 0.41%
+22,200
New +$950K
DPZ icon
61
Domino's
DPZ
$11.6B
$824K 0.4%
+4,150
New +$808K
EXEL icon
62
Exelixis
EXEL
$14.1B
$771K 0.37%
+31,800
New +$846K
AEIS icon
63
Advanced Energy
AEIS
$10.9B
$711K 0.34%
8,800
+5,000
+132% +$363K
NTRI
64
DELISTED
NutriSystem, Inc.
NTRI
$648K 0.31%
11,600
+5,900
+104% +$320K
BABA icon
65
Alibaba
BABA
$277B
$635K 0.31%
3,675
+2,100
+133% +$340K
VEEV icon
66
Veeva Systems
VEEV
$32.8B
$632K 0.3%
+11,200
New +$679K
HTHT icon
67
Huazhu Hotels Group
HTHT
$13.2B
$630K 0.3%
21,200
– –
ROG icon
68
Rogers Corp
ROG
$2.14B
$600K 0.29%
+4,500
New +$533K
APPF icon
69
AppFolio
APPF
$6.57B
$590K 0.28%
+12,300
New +$484K
NOVT icon
70
Novanta
NOVT
$4.98B
$589K 0.28%
+13,500
New +$525K
BIDU icon
71
Baidu
BIDU
$35.7B
$570K 0.27%
+2,300
New +$502K
AMX icon
72
America Movil
AMX
$77.3B
$559K 0.27%
+31,500
New +$565K
RITM icon
73
Rithm Capital
RITM
$5.43B
$555K 0.27%
33,200
– –
TECK icon
74
Teck Resources
TECK
$29B
$548K 0.26%
26,000
– –
COHU icon
75
Cohu
COHU
$1.99B
$527K 0.25%
+22,100
New +$418K
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
Osmosis Investment Management UK London, United Kingdom $3.72B AUM

Cavalier Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Cavalier Investments held 209 positions worth $208M, up 16% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cavalier Investments deployed $12.8M of net new capital in Q3 2017, opening 64 new positions and adding to 35 existing holdings. Its largest new stake was iShares US Home Construction ETF: 76,790 shares worth $2.81M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $10.1M trimmed.

  • Cavalier Investments's largest Q3 2017 buy was iShares US Home Construction ETF: 76,790 shares worth $2.81M.
  • Cavalier Investments added most to iShares MSCI USA Min Vol Factor ETF in Q3 2017, an estimated $4.23M increase.
  • Cavalier Investments's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Cavalier Investments fully exited Oclaro Inc. in Q3 2017, selling an estimated $2.89M.
  • Cavalier Investments's ten largest holdings make up 41% of its $208M portfolio in Q3 2017.
  • Cavalier Investments opened 64 new positions and closed 67 in Q3 2017.
  • Cavalier Investments's portfolio value rose 16% quarter-over-quarter to $208M.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.