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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
+5.21%
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
$239M
AUM Growth
-$4.04M
(-1.7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
153
New
36
Increased
14
Reduced
16
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
|
+$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$9.35M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.53M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.65M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.35M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.15M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.11M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Industrials | 3.83% |
| 4 | Financials | 3.36% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$80.8B
| $1.21M | 0.51% |
12,200
| – | – |
|
52
DMC Global
BOOM
$111M
| $1.15M | 0.48% |
+18,200
| New | +$1.21M |
|
|
MLNX
53
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.13M | 0.47% |
10,200
| – | – |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $1.05M | 0.44% |
30,000
| – | – |
|
55
Evertec
EVTC
$1.97B
| $991K | 0.41% |
30,300
| – | – |
|
56
AutoZone
AZO
$51.3B
| $990K | 0.41% |
900
| – | – |
|
57
Fox Factory Holding Corp
FOXF
$794M
| $990K | 0.41% |
12,000
+6,400
| +114% | +$475K |
|
58
iRadimed
IRMD
$1.2B
| $987K | 0.41% |
48,247
| – | – |
|
59
AppFolio
APPF
$6.62B
| $982K | 0.41% |
9,600
-9,600
| -50% | -$907K |
|
60
Sun Communities
SUI
$15.8B
| $885K | 0.37% |
+6,900
| New | +$857K |
|
61
Darden Restaurants
DRI
$24.3B
| $852K | 0.36% |
+7,000
| New | +$833K |
|
62
Keysight
KEYS
$50.7B
| $826K | 0.35% |
9,200
| – | – |
|
63
NMI Holdings
NMIH
$3.37B
| $792K | 0.33% |
27,900
| – | – |
|
|
SPNS
64
DELISTED
Sapiens International
SPNS
| $770K | 0.32% |
46,300
+22,000
| +91% | +$342K |
|
65
Ducommun
DCO
$2.56B
| $740K | 0.31% |
+16,410
| New | +$736K |
|
66
Malibu Boats
MBUU
$548M
| $713K | 0.3% |
18,344
| – | – |
|
67
Globant
GLOB
$1.65B
| $697K | 0.29% |
6,900
| – | – |
|
68
Copart
CPRT
$28.5B
| $695K | 0.29% |
37,200
| – | – |
|
69
Kornit Digital
KRNT
$677M
| $674K | 0.28% |
21,300
| – | – |
|
70
Innovative Industrial Properties
IIPR
$1.77B
| $667K | 0.28% |
+5,400
| New | +$495K |
|
|
ARGO
71
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $666K | 0.28% |
+9,000
| New | +$660K |
|
72
Ciena
CIEN
$46.8B
| $633K | 0.26% |
+15,400
| New | +$593K |
|
73
Match Group
MTCH
$9.19B
| $632K | 0.26% |
9,400
-7,800
| -45% | -$510K |
|
74
Atlassian
TEAM
$26.5B
| $576K | 0.24% |
4,400
| – | – |
|
75
QuinStreet
QNST
$927M
| $564K | 0.24% |
35,600
| – | – |
|
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Cavalier Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Cavalier Investments held 153 positions worth $239M, down 1.7% from $243M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cavalier Investments withdrew a net $14M in Q2 2019, closing 42 positions and reducing 16 holdings. Its most notable exit was SPDR Gold Trust, an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cavalier Investments opened a new position in Goldman Sachs Access High Yield Corporate Bond ETF worth $12.4M.
- Cavalier Investments's largest Q2 2019 buy was Goldman Sachs Access High Yield Corporate Bond ETF: 252,000 shares worth $12.4M.
- Cavalier Investments added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $1.39M increase.
- Cavalier Investments's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.65M.
- Cavalier Investments fully exited SPDR Gold Trust in Q2 2019, selling an estimated $5.1M.
- Cavalier Investments's ten largest holdings make up 42% of its $239M portfolio in Q2 2019.
- Cavalier Investments opened 36 new positions and closed 42 in Q2 2019.
- Cavalier Investments's portfolio value fell 1.7% quarter-over-quarter to $239M.
Based on Cavalier Investments's 13F filing for Q2 2019, filed 31 Jul 2019.