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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
+1.65%
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
$283M
AUM Growth
+$32.8M
Cap. Flow
+$33.3M
Cap. Flow %
11.75%
Top 10 Hldgs %
49.85%
Holding
209
New
78
Increased
34
Reduced
14
Closed
42

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.44M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.33M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.26M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.22M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.6M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.5M
3
JHME
John Hancock Multifactor Energy ETF
JHME
+$11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.95M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Industrials 4.42%
3 Consumer Discretionary 4.3%
4 Materials 3.43%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
51
Chemours
CC
$2.5B
$1.13M 0.4%
23,200
– –
MC icon
52
Moelis & Co
MC
$4.97B
$1.13M 0.4%
22,209
– –
WLK icon
53
Westlake Corp
WLK
$9.03B
$1.13M 0.4%
10,150
+5,750
+131% +$640K
CAT icon
54
Caterpillar
CAT
$375B
$1.12M 0.4%
7,600
+4,600
+153% +$726K
LITE icon
55
Lumentum
LITE
$55.5B
$1.12M 0.39%
+17,500
New +$1M
HOLI
56
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.12M 0.39%
+45,200
New +$1.14M
SEDG icon
57
SolarEdge
SEDG
$2.51B
$1.08M 0.38%
+20,600
New +$903K
ATHM icon
58
Autohome
ATHM
$2.67B
$1.01M 0.36%
11,800
– –
OLED icon
59
Universal Display
OLED
$3.68B
$1M 0.35%
9,900
+4,400
+80% +$661K
FMC icon
60
FMC
FMC
$1.34B
$969K 0.34%
14,585
+4,266
+41% +$318K
VLO icon
61
Valero Energy
VLO
$90.1B
$965K 0.34%
+10,400
New +$971K
NVR icon
62
NVR
NVR
$16.5B
$924K 0.33%
305
– –
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$894K 0.32%
+8,311
New +$905K
ASML icon
64
ASML
ASML
$626B
$879K 0.31%
4,425
– –
EXTR icon
65
Extreme Networks
EXTR
$3.94B
$863K 0.3%
78,000
– –
BIDU icon
66
Baidu
BIDU
$37.7B
$848K 0.3%
3,800
– –
HD icon
67
Home Depot
HD
$331B
$838K 0.3%
4,700
+2,450
+109% +$460K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$828K 0.29%
+4,149
New +$852K
BAX icon
69
Baxter International
BAX
$13.5B
$826K 0.29%
12,700
– –
JHMC
70
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$825K 0.29%
27,086
– –
HLIO icon
71
Helios Technologies
HLIO
$2.57B
$787K 0.28%
+14,700
New +$867K
RYAM icon
72
Rayonier Advanced Materials
RYAM
$604M
$781K 0.28%
+36,400
New +$712K
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
$757K 0.27%
+12,778
New +$724K
BABA icon
74
Alibaba
BABA
$293B
$753K 0.27%
4,100
– –
RACE icon
75
Ferrari
RACE
$69.2B
$735K 0.26%
6,100
-5,300
-46% -$643K
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
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Cavalier Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Cavalier Investments held 209 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cavalier Investments deployed $33.3M of net new capital in Q1 2018, opening 78 new positions and adding to 34 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 72,708 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $3.2M trimmed.

  • Cavalier Investments's largest Q1 2018 buy was iShares China Large-Cap ETF: 72,708 shares worth $3.44M.
  • Cavalier Investments added most to State Street Technology Select Sector SPDR ETF in Q1 2018, an estimated $8.44M increase.
  • Cavalier Investments's biggest Q1 2018 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $3.2M.
  • Cavalier Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $11.6M.
  • Cavalier Investments's ten largest holdings make up 50% of its $283M portfolio in Q1 2018.
  • Cavalier Investments opened 78 new positions and closed 42 in Q1 2018.
  • Cavalier Investments's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Cavalier Investments's 13F filing for Q1 2018, filed 10 May 2018.