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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
+7.79%
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
$344M
AUM Growth
+$47.3M
Cap. Flow
+$59.8M
Cap. Flow %
17.39%
Top 10 Hldgs %
41.17%
Holding
193
New
47
Increased
30
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.82M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.46M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.42M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.33M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Industrials 6.69%
3 Energy 4.88%
4 Healthcare 4.35%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZA icon
51
InfraCap MLP ETF
AMZA
$467M
$1.64M 0.48%
21,949
– –
JHME
52
DELISTED
John Hancock Multifactor Energy ETF
JHME
$1.63M 0.48%
50,000
– –
ESIO
53
DELISTED
Electro Scientific Industries
ESIO
$1.63M 0.47%
93,600
+50,000
+115% +$975K
AMZN icon
54
Amazon
AMZN
$2.53T
$1.6M 0.47%
+16,000
New +$1.5M
DK icon
55
Delek US
DK
$4.15B
$1.59M 0.46%
37,500
– –
PSX icon
56
Phillips 66
PSX
$84.4B
$1.52M 0.44%
13,500
– –
APPF icon
57
AppFolio
APPF
$6.23B
$1.5M 0.44%
19,200
– –
VNOM icon
58
Viper Energy
VNOM
$8.48B
$1.49M 0.43%
35,300
– –
DINO icon
59
HF Sinclair
DINO
$16.7B
$1.43M 0.42%
20,500
– –
GPRK icon
60
GeoPark
GPRK
$622M
$1.37M 0.4%
67,268
+33,634
+100% +$638K
ZTS icon
61
Zoetis
ZTS
$31.9B
$1.27M 0.37%
13,900
– –
AXON
62
Axon Enterprise
AXON
$42.3B
$1.25M 0.36%
18,200
+9,200
+102% +$621K
PYPL icon
63
PayPal
PYPL
$49.3B
$1.23M 0.36%
14,000
– –
LGND icon
64
Ligand Pharmaceuticals
LGND
$5.94B
$1.21M 0.35%
7,053
+2,244
+47% +$338K
IIN
65
DELISTED
IntriCon Corporation
IIN
$1.19M 0.35%
+21,200
New +$1.24M
GRUB
66
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.18M 0.34%
+4,250
New +$1.1M
IRMD icon
67
iRadimed
IRMD
$1.22B
$1.14M 0.33%
+30,600
New +$826K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.32%
5,185
– –
LULU icon
69
lululemon athletica
LULU
$13.6B
$1.1M 0.32%
6,800
+3,300
+94% +$452K
XPO icon
70
XPO
XPO
$23.4B
$1.07M 0.31%
27,179
– –
LITE icon
71
Lumentum
LITE
$53.9B
$1.05M 0.31%
17,500
– –
UNP icon
72
Union Pacific
UNP
$172B
$1.04M 0.3%
6,390
– –
VIRT icon
73
Virtu Financial
VIRT
$5.15B
$1.03M 0.3%
50,400
+12,800
+34% +$292K
MU icon
74
Micron Technology
MU
$988B
$1.02M 0.3%
22,600
– –
MTCH icon
75
Match Group
MTCH
$9.17B
$996K 0.29%
+17,200
New +$806K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cavalier Investments held 193 positions worth $344M, up 16% from $297M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cavalier Investments deployed $59.8M of net new capital in Q3 2018, opening 47 new positions and adding to 30 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 472,308 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $16.7M trimmed.

  • Cavalier Investments's largest Q3 2018 buy was State Street Materials Select Sector SPDR ETF: 472,308 shares worth $13.7M.
  • Cavalier Investments added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $30.3M increase.
  • Cavalier Investments's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.7M.
  • Cavalier Investments fully exited State Street SPDR S&P Biotech ETF in Q3 2018, selling an estimated $3.86M.
  • Cavalier Investments's ten largest holdings make up 41% of its $344M portfolio in Q3 2018.
  • Cavalier Investments opened 47 new positions and closed 36 in Q3 2018.
  • Cavalier Investments's portfolio value rose 16% quarter-over-quarter to $344M.

Based on Cavalier Investments's 13F filing for Q3 2018, filed 13 Nov 2018.