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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
-11.06%
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
$310M
AUM Growth
-$33.7M
(-9.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
214
New
57
Increased
28
Reduced
19
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.55M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.56M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.94M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$14M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$13.7M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.49% |
| 2 | Healthcare | 6.84% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 3.82% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$381B
| $1.11M | 0.36% |
+23,370
| New | +$1.12M |
|
52
InfraCap MLP ETF
AMZA
$467M
| $1.1M | 0.36% |
21,949
| – | – |
|
53
McDonald's
MCD
$191B
| $1.09M | 0.35% |
+6,119
| New | +$1.09M |
|
54
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.08M | 0.35% |
+20,740
| New | +$1.12M |
|
55
Verizon
VZ
$193B
| $1.07M | 0.35% |
+19,094
| New | +$1.08M |
|
56
Boston Scientific
BSX
$68.4B
| $1.07M | 0.34% |
+30,219
| New | +$1.1M |
|
57
Thermo Fisher Scientific
TMO
$214B
| $1.06M | 0.34% |
+4,740
| New | +$1.11M |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.05M | 0.34% |
+4,200
| New | +$1.13M |
|
59
Dollar General
DG
$28.1B
| $1.05M | 0.34% |
+9,701
| New | +$1.05M |
|
60
HF Sinclair
DINO
$16.7B
| $1.05M | 0.34% |
20,500
| – | – |
|
61
Stryker
SYK
$133B
| $1.03M | 0.33% |
+6,599
| New | +$1.1M |
|
62
Ross Stores
ROST
$81B
| $1.01M | 0.33% |
12,200
+6,400
| +110% | +$579K |
|
63
Johnson & Johnson
JNJ
$617B
| $1.01M | 0.33% |
+7,842
| New | +$1.09M |
|
|
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $1M | 0.32% |
15,519
-168,947
| -92% | -$12M |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $972K | 0.31% |
33,880
+20,170
| +147% | +$675K |
|
66
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $968K | 0.31% |
11,202
-32,294
| -74% | -$3.11M |
|
|
MLNX
67
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $942K | 0.3% |
10,200
+4,200
| +70% | +$357K |
|
68
GeoPark
GPRK
$622M
| $926K | 0.3% |
67,268
| – | – |
|
69
Capital Southwest
CSWC
$1.47B
| $903K | 0.29% |
+47,000
| New | +$907K |
|
70
AstraZeneca
AZN
$266B
| $889K | 0.29% |
+11,700
| New | +$914K |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $862K | 0.28% |
30,000
| – | – |
|
|
BEAT
72
DELISTED
BioTelemetry, Inc.
BEAT
| $860K | 0.28% |
14,400
| – | – |
|
73
Veeva Systems
VEEV
$32.7B
| $857K | 0.28% |
+9,600
| New | +$877K |
|
74
Enanta Pharmaceuticals
ENTA
$378M
| $850K | 0.27% |
12,000
+4,400
| +58% | +$337K |
|
|
XYZ
75
Block Inc
XYZ
$49.2B
| $841K | 0.27% |
+14,997
| New | +$1.06M |
|
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Cavalier Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Cavalier Investments held 214 positions worth $310M, down 9.8% from $344M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cavalier Investments withdrew a net $18.4M in Q4 2018, closing 55 positions and reducing 19 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cavalier Investments opened a new position in iShares 1-3 Year Treasury Bond ETF worth $7.61M.
- Cavalier Investments's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 90,981 shares worth $7.61M.
- Cavalier Investments added most to State Street Technology Select Sector SPDR ETF in Q4 2018, an estimated $9.55M increase.
- Cavalier Investments's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.1M.
- Cavalier Investments fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2018, selling an estimated $14M.
- Cavalier Investments's ten largest holdings make up 54% of its $310M portfolio in Q4 2018.
- Cavalier Investments opened 57 new positions and closed 55 in Q4 2018.
- Cavalier Investments's portfolio value fell 9.8% quarter-over-quarter to $310M.
Based on Cavalier Investments's 13F filing for Q4 2018, filed 1 Feb 2019.