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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
+6.92%
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
$297M
AUM Growth
+$13.3M
Cap. Flow
+$4.93M
Cap. Flow %
1.66%
Top 10 Hldgs %
47.25%
Holding
215
New
48
Increased
43
Reduced
13
Closed
69

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.13M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.26M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Industrials 6.87%
3 Energy 4.33%
4 Materials 4.22%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
51
Corcept Therapeutics
CORT
$9.98B
$1.19M 0.4%
76,000
– –
ATHM icon
52
Autohome
ATHM
$2.62B
$1.19M 0.4%
11,800
– –
MU icon
53
Micron Technology
MU
$835B
$1.19M 0.4%
22,600
– –
ZTS icon
54
Zoetis
ZTS
$32.7B
$1.18M 0.4%
13,900
– –
APPF icon
55
AppFolio
APPF
$6.62B
$1.17M 0.4%
19,200
+6,900
+56% +$376K
KRO icon
56
KRONOS Worldwide
KRO
$712M
$1.17M 0.39%
52,000
– –
PYPL icon
57
PayPal
PYPL
$50.3B
$1.17M 0.39%
14,000
-1,186
-8% -$94.5K
FMC icon
58
FMC
FMC
$1.25B
$1.13M 0.38%
14,585
– –
VNOM icon
59
Viper Energy
VNOM
$8.43B
$1.13M 0.38%
35,300
+23,500
+199% +$686K
CAT icon
60
Caterpillar
CAT
$361B
$1.03M 0.35%
7,600
– –
CC icon
61
Chemours
CC
$2.48B
$1.03M 0.35%
23,200
– –
LITE icon
62
Lumentum
LITE
$46.9B
$1.01M 0.34%
17,500
– –
HOLI
63
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1M 0.34%
45,200
– –
VIRT icon
64
Virtu Financial
VIRT
$5.04B
$998K 0.34%
+37,600
New +$1.21M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$967K 0.33%
5,185
+1,036
+25% +$202K
XPO icon
66
XPO
XPO
$23.4B
$941K 0.32%
+27,179
New +$986K
CZR icon
67
Caesars Entertainment
CZR
$6.06B
$926K 0.31%
23,700
+10,200
+76% +$422K
NVR icon
68
NVR
NVR
$17.1B
$905K 0.31%
305
– –
UNP icon
69
Union Pacific
UNP
$174B
$905K 0.31%
6,390
+1,147
+22% +$160K
ENTA icon
70
Enanta Pharmaceuticals
ENTA
$362M
$880K 0.3%
7,600
+1,700
+29% +$170K
TTGT icon
71
TechTarget
TTGT
$327M
$869K 0.29%
30,600
+15,700
+105% +$376K
JHMC
72
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$866K 0.29%
27,086
– –
RACE icon
73
Ferrari
RACE
$67.8B
$823K 0.28%
6,100
– –
NFLX icon
74
Netflix
NFLX
$307B
$822K 0.28%
21,000
– –
PGTI
75
DELISTED
PGT, Inc.
PGTI
$815K 0.27%
39,100
+19,800
+103% +$387K
1 2
3
4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Cavalier Investments held 215 positions worth $297M, up 4.7% from $283M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cavalier Investments's Q2 2018 filing shows 48 new, 43 increased, 13 reduced and 69 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 374,357 shares worth $18.5M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

  • Cavalier Investments's largest Q2 2018 buy was State Street Communication Services Select Sector SPDR ETF: 374,357 shares worth $18.5M.
  • Cavalier Investments added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $16.8M increase.
  • Cavalier Investments's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $18.8M.
  • Cavalier Investments fully exited State Street Materials Select Sector SPDR ETF in Q2 2018, selling an estimated $18.3M.
  • Cavalier Investments's ten largest holdings make up 47% of its $297M portfolio in Q2 2018.
  • Cavalier Investments opened 48 new positions and closed 69 in Q2 2018.
  • Cavalier Investments's portfolio value rose 4.7% quarter-over-quarter to $297M.

Based on Cavalier Investments's 13F filing for Q2 2018, filed 3 Aug 2018.