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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
+16.05%
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
$243M
AUM Growth
-$66.9M
(-22%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-39.47%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
190
New
31
Increased
23
Reduced
16
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.9M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.88M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.63M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.5M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$13.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.8M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.96% |
| 2 | Healthcare | 6.72% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 4.66% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRadimed
IRMD
$1.2B
| $1.35M | 0.56% |
48,247
| – | – |
|
|
BEAT
52
DELISTED
BioTelemetry, Inc.
BEAT
| $1.33M | 0.55% |
21,200
+6,800
| +47% | +$467K |
|
53
PayPal
PYPL
$49.8B
| $1.32M | 0.54% |
12,712
-1,073
| -8% | -$102K |
|
54
iShares MSCI India ETF
INDA
$6.65B
| $1.32M | 0.54% |
+37,359
| New | +$1.24M |
|
55
Qualys
QLYS
$5.61B
| $1.3M | 0.53% |
15,700
+11,000
| +234% | +$916K |
|
|
AMED
56
DELISTED
Amedisys
AMED
| $1.21M | 0.5% |
9,800
| – | – |
|
|
MLNX
57
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.21M | 0.5% |
10,200
| – | – |
|
58
Apple
AAPL
$4.5T
| $1.17M | 0.48% |
24,708
-10,000
| -29% | -$424K |
|
59
Boston Scientific
BSX
$71B
| $1.16M | 0.48% |
30,219
| – | – |
|
60
AudioCodes
AUDC
$262M
| $1.16M | 0.48% |
83,699
+50,999
| +156% | +$671K |
|
61
GeoPark
GPRK
$605M
| $1.16M | 0.48% |
67,268
| – | – |
|
62
Ross Stores
ROST
$80.8B
| $1.14M | 0.47% |
12,200
| – | – |
|
|
XYZ
63
Block Inc
XYZ
$50.1B
| $1.12M | 0.46% |
14,997
| – | – |
|
64
HEICO Corp
HEI
$51.5B
| $1.01M | 0.41% |
10,625
| – | – |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $986K | 0.41% |
30,000
| – | – |
|
66
iShares MSCI Brazil ETF
EWZ
$9.14B
| $978K | 0.4% |
+23,872
| New | +$1.03M |
|
67
Match Group
MTCH
$9.56B
| $974K | 0.4% |
17,200
| – | – |
|
68
AstraZeneca
AZN
$241B
| $946K | 0.39% |
11,700
| – | – |
|
69
AutoZone
AZO
$49.3B
| $922K | 0.38% |
+900
| New | +$808K |
|
70
Cadence Design Systems
CDNS
$94.1B
| $895K | 0.37% |
+14,100
| New | +$747K |
|
71
Nice
NICE
$5.97B
| $894K | 0.37% |
7,300
| – | – |
|
72
Progressive
PGR
$122B
| $865K | 0.36% |
12,000
| – | – |
|
73
Evertec
EVTC
$1.98B
| $843K | 0.35% |
30,300
+14,000
| +86% | +$396K |
|
74
CME Group
CME
$94.6B
| $806K | 0.33% |
4,900
+2,000
| +69% | +$354K |
|
75
Keysight
KEYS
$58.7B
| $802K | 0.33% |
+9,200
| New | +$714K |
|
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Cavalier Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Cavalier Investments held 190 positions worth $243M, down 22% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cavalier Investments withdrew a net $96M in Q1 2019, closing 73 positions and reducing 16 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cavalier Investments opened a new position in State Street Materials Select Sector SPDR ETF worth $10.4M.
- Cavalier Investments's largest Q1 2019 buy was State Street Materials Select Sector SPDR ETF: 373,398 shares worth $10.4M.
- Cavalier Investments added most to State Street Industrial Select Sector SPDR ETF in Q1 2019, an estimated $11.9M increase.
- Cavalier Investments's biggest Q1 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $13.1M.
- Cavalier Investments fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $19.5M.
- Cavalier Investments's ten largest holdings make up 41% of its $243M portfolio in Q1 2019.
- Cavalier Investments opened 31 new positions and closed 73 in Q1 2019.
- Cavalier Investments's portfolio value fell 22% quarter-over-quarter to $243M.
Based on Cavalier Investments's 13F filing for Q1 2019, filed 3 May 2019.