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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
+6.12%
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
$168M
AUM Growth
+$48.8M
Cap. Flow
+$45.7M
Cap. Flow %
27.2%
Top 10 Hldgs %
58.95%
Holding
129
New
80
Increased
8
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.7M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$19.2M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$3.34M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.32M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$20.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.83M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.39%
2 Technology 6.61%
3 Industrials 4.63%
4 Healthcare 4.6%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
76
DELISTED
NV5 Global
NVEE
$356K 0.21%
64,816
– –
AMN icon
77
AMN Healthcare
AMN
$1.35B
$351K 0.21%
11,300
– –
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$351K 0.21%
+4,766
New +$363K
FGD icon
79
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$343K 0.2%
+15,784
New +$354K
LXFT
80
DELISTED
Luxoft Holding, Inc.
LXFT
$339K 0.2%
+4,400
New +$318K
VLRS
81
Controladora Vuela Compania de Aviacion
VLRS
$914M
$336K 0.2%
+19,600
New +$335K
STZ icon
82
Constellation Brands
STZ
$22.3B
$328K 0.2%
+2,300
New +$317K
NCLH icon
83
Norwegian Cruise Line
NCLH
$8.59B
$322K 0.19%
+5,500
New +$324K
ABBV icon
84
AbbVie
ABBV
$455B
$320K 0.19%
+5,397
New +$311K
ZLTQ
85
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$317K 0.19%
11,100
– –
ACET
86
DELISTED
Aceto Corp
ACET
$313K 0.19%
+11,600
New +$326K
BAC icon
87
Bank of America
BAC
$433B
$291K 0.17%
+17,315
New +$293K
WHR icon
88
Whirlpool
WHR
$2.47B
$283K 0.17%
+1,924
New +$298K
IRMD icon
89
iRadimed
IRMD
$1.22B
$280K 0.17%
+10,000
New +$283K
CLX icon
90
Clorox
CLX
$11.7B
$279K 0.17%
+2,200
New +$273K
MTSI icon
91
MACOM Technology Solutions
MTSI
$19B
$274K 0.16%
+6,700
New +$233K
VRSK icon
92
Verisk Analytics
VRSK
$26.1B
$269K 0.16%
+3,500
New +$266K
WNS
93
DELISTED
WNS Holdings
WNS
$268K 0.16%
+8,600
New +$269K
LUX
94
DELISTED
Luxottica Group
LUX
$266K 0.16%
+4,100
New +$278K
AMWD
95
DELISTED
American Woodmark
AMWD
$264K 0.16%
+3,300
New +$249K
ACGL icon
96
Arch Capital
ACGL
$34.5B
$258K 0.15%
+11,100
New +$273K
FCB
97
DELISTED
FCB Financial Holdings, Inc.
FCB
$251K 0.15%
+7,000
New +$250K
UVE icon
98
Universal Insurance Holdings
UVE
$1.23B
$248K 0.15%
10,714
– –
MXL icon
99
MaxLinear
MXL
$6.07B
$247K 0.15%
+16,800
New +$253K
GIMO
100
DELISTED
Gigamon Inc.
GIMO
$242K 0.14%
+9,100
New +$234K
2 3
4
5 6

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CAM
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BB
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EPIM
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TGA
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SLG
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SPPAM
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OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM

Cavalier Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Cavalier Investments held 129 positions worth $168M, up 41% from $119M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cavalier Investments deployed $45.7M of net new capital in Q4 2015, opening 80 new positions and adding to 8 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 916,594 shares worth $19.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $8.56M trimmed.

  • Cavalier Investments's largest Q4 2015 buy was State Street Technology Select Sector SPDR ETF: 916,594 shares worth $19.6M.
  • Cavalier Investments added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $865K increase.
  • Cavalier Investments's biggest Q4 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.56M.
  • Cavalier Investments fully exited First Trust Financials AlphaDEX Fund in Q4 2015, selling an estimated $20.2M.
  • Cavalier Investments's ten largest holdings make up 59% of its $168M portfolio in Q4 2015.
  • Cavalier Investments opened 80 new positions and closed 19 in Q4 2015.
  • Cavalier Investments's portfolio value rose 41% quarter-over-quarter to $168M.

Based on Cavalier Investments's 13F filing for Q4 2015, filed 8 Feb 2016.