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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
+10.24%
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
$231M
AUM Growth
-$832K
(-0.36%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
157
New
42
Increased
4
Reduced
20
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.77M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$5.47M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$5.32M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$5.18M |
| 5 |
Amplify Online Retail ETF
IBUY
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.7M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.98M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.27M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.99M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Industrials | 4.83% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 3.17% |
| 5 | Real Estate | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Southwest
CSWC
$1.47B
| $1.23M | 0.53% |
59,200
-38,000
| -39% | -$822K |
|
52
HEICO Corp
HEI
$49.5B
| $1.21M | 0.53% |
10,625
| – | – |
|
53
AutoZone
AZO
$49.1B
| $1.07M | 0.46% |
900
| – | – |
|
|
SPNS
54
DELISTED
Sapiens International
SPNS
| $1.06M | 0.46% |
46,300
| – | – |
|
55
AppFolio
APPF
$6.23B
| $1.06M | 0.46% |
9,600
| – | – |
|
56
Teledyne Technologies
TDY
$30.1B
| $1.04M | 0.45% |
+3,000
| New | +$1.01M |
|
57
Sun Communities
SUI
$15.3B
| $1.04M | 0.45% |
6,900
| – | – |
|
58
Keysight
KEYS
$53.4B
| $944K | 0.41% |
9,200
| – | – |
|
59
NMI Holdings
NMIH
$3.3B
| $926K | 0.4% |
27,900
| – | – |
|
60
Ross Stores
ROST
$81B
| $862K | 0.37% |
7,400
-4,800
| -39% | -$540K |
|
61
Ducommun
DCO
$2.77B
| $829K | 0.36% |
16,410
| – | – |
|
62
DMC Global
BOOM
$128M
| $818K | 0.35% |
18,200
| – | – |
|
63
Medpace
MEDP
$16.1B
| $815K | 0.35% |
9,700
| – | – |
|
64
Match Group
MTCH
$9.17B
| $772K | 0.33% |
9,400
| – | – |
|
65
DexCom
DXCM
$28.8B
| $766K | 0.33% |
14,000
| – | – |
|
66
Darden Restaurants
DRI
$23.7B
| $763K | 0.33% |
7,000
| – | – |
|
67
Kornit Digital
KRNT
$695M
| $729K | 0.32% |
21,300
| – | – |
|
68
TransDigm Group
TDG
$69.9B
| $728K | 0.32% |
1,300
| – | – |
|
69
Costamare
CMRE
$1.87B
| $715K | 0.31% |
+75,000
| New | +$599K |
|
70
Woodward
WWD
$21.2B
| $687K | 0.3% |
5,800
| – | – |
|
71
Copart
CPRT
$27.4B
| $655K | 0.28% |
28,800
-8,400
| -23% | -$179K |
|
72
Euronet Worldwide
EEFT
$2.92B
| $646K | 0.28% |
4,100
| – | – |
|
73
NewtekOne
NEWT
$423M
| $634K | 0.27% |
28,000
| – | – |
|
74
Verisk Analytics
VRSK
$26.1B
| $567K | 0.25% |
3,800
| – | – |
|
75
Paysign
PAYS
$512M
| $565K | 0.24% |
55,700
| – | – |
|
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Cavalier Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Cavalier Investments held 157 positions worth $231M, down 0.36% from $232M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cavalier Investments withdrew a net $18.1M in Q4 2019, closing 27 positions and reducing 20 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Cavalier Investments opened a new position in iShares US Medical Devices ETF worth $5.73M.
- Cavalier Investments's largest Q4 2019 buy was iShares US Medical Devices ETF: 130,026 shares worth $5.73M.
- Cavalier Investments added most to State Street Communication Services Select Sector SPDR ETF in Q4 2019, an estimated $5.77M increase.
- Cavalier Investments's biggest Q4 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.27M.
- Cavalier Investments fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $12.7M.
- Cavalier Investments's ten largest holdings make up 36% of its $231M portfolio in Q4 2019.
- Cavalier Investments opened 42 new positions and closed 27 in Q4 2019.
- Cavalier Investments's portfolio value fell 0.36% quarter-over-quarter to $231M.
Based on Cavalier Investments's 13F filing for Q4 2019, filed 6 Feb 2020.