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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
+8.91%
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
$147M
AUM Growth
-$26M
(-15%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-27.51%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
80
New
11
Increased
1
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$9.54M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.63M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.48M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
|
+$6.82M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.09M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$4.65M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.57M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.22% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard
ATVI
| $851K | 0.58% |
10,513
-6,126
| -37% | -$497K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $845K | 0.57% |
7,154
-1,223
| -15% | -$145K |
|
53
Walt Disney
DIS
$175B
| $826K | 0.56% |
6,661
-3,995
| -37% | -$499K |
|
54
Visa
V
$686B
| $822K | 0.56% |
4,111
-2,405
| -37% | -$480K |
|
55
DexCom
DXCM
$31.3B
| $821K | 0.56% |
7,968
-4,644
| -37% | -$485K |
|
56
Alphabet (Google) Class C
GOOG
$4.6T
| $808K | 0.55% |
11,000
-6,500
| -37% | -$496K |
|
57
Fair Isaac
FICO
$23.6B
| $801K | 0.54% |
1,882
-1,114
| -37% | -$473K |
|
58
MarketAxess Holdings
MKTX
$5.72B
| $761K | 0.52% |
1,580
-924
| -37% | -$457K |
|
59
Regeneron Pharmaceuticals
REGN
$79.5B
| $753K | 0.51% |
1,346
-773
| -36% | -$469K |
|
60
Fortinet
FTNT
$122B
| $752K | 0.51% |
31,935
-18,060
| -36% | -$466K |
|
61
Zoom
ZM
$29.2B
| $656K | 0.45% |
1,396
-1,261
| -47% | -$403K |
|
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $642K | 0.44% |
+18,000
| New | +$678K |
|
63
Enphase Energy
ENPH
$5.28B
| $569K | 0.39% |
6,895
-6,469
| -48% | -$433K |
|
64
JD.com
JD
$44.1B
| $504K | 0.34% |
6,496
-3,322
| -34% | -$231K |
|
65
Digital Turbine
APPS
$1.6B
| $450K | 0.31% |
13,744
-31,256
| -69% | -$673K |
|
66
Advanced Micro Devices
AMD
$790B
| $443K | 0.3% |
5,402
-5,737
| -52% | -$426K |
|
67
Clorox
CLX
$12.5B
| $399K | 0.27% |
1,900
-910
| -32% | -$203K |
|
|
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $30K | 0.02% |
291
-43,731
| -99% | -$4.57M |
|
69
American Tower
AMT
$76B
| – | – |
-2,329
| Closed | -$602K |
|
70
Biogen
BIIB
$30.8B
| – | – |
-4,708
| Closed | -$1.26M |
|
71
Cisco
CSCO
$478B
| – | – |
-27,604
| Closed | -$1.29M |
|
72
iShares Biotechnology ETF
IBB
$9.45B
| – | – |
-6,807
| Closed | -$930K |
|
73
KORU Medical Systems
KRMD
$190M
| – | – |
-36,000
| Closed | -$323K |
|
74
PepsiCo
PEP
$189B
| – | – |
-9,588
| Closed | -$1.27M |
|
75
Texas Instruments
TXN
$254B
| – | – |
-9,947
| Closed | -$1.26M |
|
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Cavalier Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Cavalier Investments held 80 positions worth $147M, down 15% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cavalier Investments withdrew a net $40.5M in Q3 2020, closing 12 positions and reducing 56 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cavalier Investments opened a new position in State Street SPDR S&P Biotech ETF worth $2.79M.
- Cavalier Investments's largest Q3 2020 buy was State Street SPDR S&P Biotech ETF: 25,000 shares worth $2.79M.
- Cavalier Investments added most to ProShares Ultra VIX Short-Term Futures ETF in Q3 2020, an estimated $9.54M increase.
- Cavalier Investments's biggest Q3 2020 reduction was Goldman Sachs Access High Yield Corporate Bond ETF, cutting an estimated $6.82M.
- Cavalier Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, selling an estimated $2.18M.
- Cavalier Investments's ten largest holdings make up 51% of its $147M portfolio in Q3 2020.
- Cavalier Investments opened 11 new positions and closed 12 in Q3 2020.
- Cavalier Investments's portfolio value fell 15% quarter-over-quarter to $147M.
Based on Cavalier Investments's 13F filing for Q3 2020, filed 12 Nov 2020.