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CI

Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
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
$250M
AUM Growth
+$42.4M
Cap. Flow
+$31.6M
Cap. Flow %
12.6%
Top 10 Hldgs %
44.7%
Holding
182
New
40
Increased
39
Reduced
15
Closed
51

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
2
JHME
John Hancock Multifactor Energy ETF
JHME
+$10.4M
3
IDU icon
iShares US Utilities ETF
IDU
+$3.23M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.14M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.12M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.81M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.69M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.68M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 5.94%
3 Healthcare 3.97%
4 Materials 3.35%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12B
$1.11M 0.44%
5,000
– –
MC icon
52
Moelis & Co
MC
$5.04B
$1.08M 0.43%
22,209
– –
ACLS icon
53
Axcelis
ACLS
$3.94B
$1.07M 0.43%
37,300
– –
NVR icon
54
NVR
NVR
$16.9B
$1.07M 0.43%
305
+190
+165% +$618K
DQ
55
Daqo New Energy
DQ
$815M
$1.04M 0.42%
+87,500
New +$748K
PYPL icon
56
PayPal
PYPL
$49.5B
$1.03M 0.41%
+14,000
New +$1.01M
MTD icon
57
Mettler-Toledo International
MTD
$27B
$991K 0.4%
1,600
– –
JHMU
58
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$986K 0.39%
35,850
-4,344
-11% -$124K
EXTR icon
59
Extreme Networks
EXTR
$3.92B
$977K 0.39%
78,000
+54,000
+225% +$666K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$952K 0.38%
26,362
+18,750
+246% +$645K
OLED icon
61
Universal Display
OLED
$3.81B
$950K 0.38%
5,500
+2,300
+72% +$367K
EC icon
62
Ecopetrol
EC
$32.5B
$891K 0.36%
+60,900
New +$699K
BIDU icon
63
Baidu
BIDU
$35.8B
$890K 0.36%
3,800
+1,500
+65% +$367K
BCC icon
64
Boise Cascade
BCC
$2.75B
$878K 0.35%
+22,000
New +$815K
JOBS
65
DELISTED
51job Inc
JOBS
$867K 0.35%
14,250
-8,800
-38% -$538K
PII icon
66
Polaris
PII
$4.25B
$856K 0.34%
+6,900
New +$819K
DXC icon
67
DXC Technology
DXC
$1.68B
$854K 0.34%
+10,404
New +$840K
FMC icon
68
FMC
FMC
$1.39B
$847K 0.34%
+10,319
New +$829K
JHMC
69
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$828K 0.33%
27,086
-15,563
-36% -$457K
SONY icon
70
Sony
SONY
$131B
$827K 0.33%
+92,000
New +$790K
BAX icon
71
Baxter International
BAX
$12.1B
$821K 0.33%
12,700
-5,800
-31% -$372K
KRO icon
72
KRONOS Worldwide
KRO
$705M
$814K 0.33%
31,600
+13,100
+71% +$343K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$781K 0.31%
+17,010
New +$760K
ASML icon
74
ASML
ASML
$636B
$769K 0.31%
4,425
+2,325
+111% +$410K
ATHM icon
75
Autohome
ATHM
$2.46B
$763K 0.3%
11,800
+6,400
+119% +$386K
1 2
3
4 5

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Cavalier Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Cavalier Investments held 182 positions worth $250M, up 20% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cavalier Investments deployed $31.6M of net new capital in Q4 2017, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was John Hancock Multifactor Energy ETF: 370,263 shares worth $11M.

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

On the sell side, the largest reduction was John Hancock Multifactor Financials ETF, an estimated $1.15M trimmed.

  • Cavalier Investments's largest Q4 2017 buy was John Hancock Multifactor Energy ETF: 370,263 shares worth $11M.
  • Cavalier Investments added most to State Street Health Care Select Sector SPDR ETF in Q4 2017, an estimated $11.4M increase.
  • Cavalier Investments's biggest Q4 2017 reduction was John Hancock Multifactor Financials ETF, cutting an estimated $1.15M.
  • Cavalier Investments fully exited iShares US Home Construction ETF in Q4 2017, selling an estimated $2.81M.
  • Cavalier Investments's ten largest holdings make up 45% of its $250M portfolio in Q4 2017.
  • Cavalier Investments opened 40 new positions and closed 51 in Q4 2017.
  • Cavalier Investments's portfolio value rose 20% quarter-over-quarter to $250M.

Based on Cavalier Investments's 13F filing for Q4 2017, filed 13 Feb 2018.