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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
+5.48%
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
$174M
AUM Growth
+$6.08M
Cap. Flow
-$371K
Cap. Flow %
-0.21%
Top 10 Hldgs %
60.28%
Holding
148
New
38
Increased
16
Reduced
19
Closed
48

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$17.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.3M
3
RAI
Reynolds American Inc
RAI
+$2.53M
4
CLX icon
Clorox
CLX
+$2.34M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.06M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$19.7M
2
SOCL icon
Global X Social Media ETF
SOCL
+$3.37M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$3.35M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.66%
2 Consumer Discretionary 6.32%
3 Technology 4.77%
4 Industrials 3.19%
5 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
76
MaxLinear
MXL
$5.19B
$311K 0.18%
16,800
– –
WD icon
77
Walker & Dunlop
WD
$1.73B
$308K 0.18%
12,700
– –
SNC
78
DELISTED
State National Companies, Inc.
SNC
$307K 0.18%
+24,400
New +$263K
GLOB icon
79
Globant
GLOB
$1.65B
$306K 0.18%
9,900
– –
WHR icon
80
Whirlpool
WHR
$2.49B
$287K 0.16%
1,591
-333
-17% -$49.6K
GIMO
81
DELISTED
Gigamon Inc.
GIMO
$282K 0.16%
9,100
– –
ORA icon
82
Ormat Technologies
ORA
$5.8B
$280K 0.16%
+6,800
New +$252K
VRSK icon
83
Verisk Analytics
VRSK
$27.7B
$280K 0.16%
3,500
– –
ORIT
84
DELISTED
Oritani Financial Corp. New
ORIT
$265K 0.15%
+15,600
New +$255K
BAC icon
85
Bank of America
BAC
$429B
$257K 0.15%
18,999
+1,684
+10% +$22.7K
ABBV icon
86
AbbVie
ABBV
$465B
$254K 0.15%
4,443
-954
-18% -$53.2K
AMWD
87
DELISTED
American Woodmark
AMWD
$246K 0.14%
3,300
– –
FCB
88
DELISTED
FCB Financial Holdings, Inc.
FCB
$233K 0.13%
7,000
– –
TCOM icon
89
Trip.com Group
TCOM
$29B
$221K 0.13%
5,000
– –
LGIH icon
90
LGI Homes
LGIH
$1.35B
$218K 0.13%
9,000
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$223B
$214K 0.12%
+5,973
New +$206K
HTHT icon
92
Huazhu Hotels Group
HTHT
$13.3B
$210K 0.12%
+22,000
New +$162K
AMGN icon
93
Amgen
AMGN
$209B
$202K 0.12%
+1,348
New +$200K
SLB icon
94
SLB Ltd
SLB
$72.7B
$200K 0.11%
2,715
-622
-19% -$43.7K
IRMD icon
95
iRadimed
IRMD
$1.2B
$192K 0.11%
10,000
– –
MDXG icon
96
MiMedx Group
MDXG
$630M
$156K 0.09%
+17,900
New +$149K
LPTH icon
97
Lightpath Technologies
LPTH
$590M
$152K 0.09%
75,000
– –
EFOI icon
98
Energy Focus
EFOI
$18M
$78K 0.04%
+300
New +$106K
ACGL icon
99
Arch Capital
ACGL
$35.7B
– –
-11,100
Closed -$258K
ALK icon
100
Alaska Air
ALK
$5.11B
– –
-8,600
Closed -$692K
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
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Cavalier Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Cavalier Investments held 148 positions worth $174M, up 3.6% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cavalier Investments's Q1 2016 filing shows 38 new, 16 increased, 19 reduced and 48 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 759,637 shares worth $19.7M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cavalier Investments's largest Q1 2016 buy was First Trust Utilities AlphaDEX Fund: 759,637 shares worth $19.7M.
  • Cavalier Investments added most to iShares 0-1 Year Treasury Bond ETF in Q1 2016, an estimated $10.3M increase.
  • Cavalier Investments's biggest Q1 2016 reduction was Apple, cutting an estimated $2.4M.
  • Cavalier Investments fully exited First Trust Health Care AlphaDEX Fund in Q1 2016, selling an estimated $19.7M.
  • Cavalier Investments's ten largest holdings make up 60% of its $174M portfolio in Q1 2016.
  • Cavalier Investments opened 38 new positions and closed 48 in Q1 2016.
  • Cavalier Investments's portfolio value rose 3.6% quarter-over-quarter to $174M.

Based on Cavalier Investments's 13F filing for Q1 2016, filed 13 May 2016.