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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
+1.07%
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
$232M
AUM Growth
-$7.43M
(-3.1%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
134
New
23
Increased
18
Reduced
11
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.96M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.35M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$4.55M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.56M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.75M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.82M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.89% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$80.5B
| $1.34M | 0.58% |
12,200
| – | – |
|
52
HEICO Corp
HEI
$49.8B
| $1.33M | 0.57% |
10,625
| – | – |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $1.24M | 0.53% |
30,000
| – | – |
|
54
Qualys
QLYS
$5.1B
| $1.19M | 0.51% |
15,700
| – | – |
|
|
MLNX
55
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.12M | 0.48% |
10,200
| – | – |
|
56
Sun Communities
SUI
$15.2B
| $1.02M | 0.44% |
6,900
| – | – |
|
57
AutoZone
AZO
$49.2B
| $976K | 0.42% |
900
| – | – |
|
58
Evertec
EVTC
$1.88B
| $946K | 0.41% |
30,300
| – | – |
|
59
AppFolio
APPF
$6.38B
| $913K | 0.39% |
9,600
| – | – |
|
|
SPNS
60
DELISTED
Sapiens International
SPNS
| $909K | 0.39% |
46,300
| – | – |
|
61
Keysight
KEYS
$54.5B
| $895K | 0.39% |
9,200
| – | – |
|
62
Darden Restaurants
DRI
$23.3B
| $828K | 0.36% |
7,000
| – | – |
|
63
Medpace
MEDP
$16.1B
| $815K | 0.35% |
9,700
+5,000
| +106% | +$378K |
|
64
DMC Global
BOOM
$138M
| $800K | 0.35% |
18,200
| – | – |
|
65
Copart
CPRT
$27B
| $747K | 0.32% |
37,200
| – | – |
|
66
Fox Factory Holding Corp
FOXF
$755M
| $747K | 0.32% |
12,000
| – | – |
|
67
NMI Holdings
NMIH
$3.37B
| $733K | 0.32% |
27,900
| – | – |
|
68
Ducommun
DCO
$2.7B
| $696K | 0.3% |
16,410
| – | – |
|
69
TransDigm Group
TDG
$70.2B
| $677K | 0.29% |
+1,300
| New | +$667K |
|
70
Match Group
MTCH
$9.19B
| $672K | 0.29% |
9,400
| – | – |
|
71
Kornit Digital
KRNT
$705M
| $656K | 0.28% |
21,300
| – | – |
|
72
Globant
GLOB
$1.58B
| $632K | 0.27% |
6,900
| – | – |
|
73
NewtekOne
NEWT
$428M
| $632K | 0.27% |
+28,000
| New | +$621K |
|
74
Woodward
WWD
$21.5B
| $625K | 0.27% |
+5,800
| New | +$638K |
|
75
Ciena
CIEN
$53.4B
| $604K | 0.26% |
15,400
| – | – |
|
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Cavalier Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Cavalier Investments held 134 positions worth $232M, down 3.1% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cavalier Investments withdrew a net $7.38M in Q3 2019, closing 19 positions and reducing 11 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $9.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cavalier Investments opened a new position in Vanguard Communication Services ETF worth $4.47M.
- Cavalier Investments's largest Q3 2019 buy was Vanguard Communication Services ETF: 51,579 shares worth $4.47M.
- Cavalier Investments added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $7.96M increase.
- Cavalier Investments's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.75M.
- Cavalier Investments fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $9.56M.
- Cavalier Investments's ten largest holdings make up 39% of its $232M portfolio in Q3 2019.
- Cavalier Investments opened 23 new positions and closed 19 in Q3 2019.
- Cavalier Investments's portfolio value fell 3.1% quarter-over-quarter to $232M.
Based on Cavalier Investments's 13F filing for Q3 2019, filed 6 Nov 2019.