We are live on ! Find out more
CI

Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
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
$155M
AUM Growth
-$9.29M
Cap. Flow
-$14.9M
Cap. Flow %
-9.62%
Top 10 Hldgs %
58.41%
Holding
163
New
35
Increased
27
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.96M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.38M

Top Sells

Rank Stock Value
1
XLFS
Financial Services Select Sector SPDR Fund
XLFS
+$8.58M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.35M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.28M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Consumer Staples 4%
3 Industrials 3.7%
4 Healthcare 2.98%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$28.5B
$360K 0.23%
+52,000
New +$353K
IDCC icon
77
InterDigital
IDCC
$6.75B
$356K 0.23%
+3,900
New +$313K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$355K 0.23%
4,151
– –
ZAYO
79
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$345K 0.22%
+10,500
New +$344K
BFYT
80
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$339K 0.22%
+19,000
New +$185K
WIX icon
81
WIX.com
WIX
$2.56B
$334K 0.22%
+7,500
New +$338K
RYAAY icon
82
Ryanair
RYAAY
$30B
$322K 0.21%
9,668
+110
+1% +$3.46K
SINA
83
DELISTED
Sina Corp
SINA
$322K 0.21%
+5,300
New +$380K
FGD icon
84
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$317K 0.2%
13,612
– –
AHRT
85
AH Realty Trust
AHRT
$536M
$307K 0.2%
21,100
– –
AKAM icon
86
Akamai
AKAM
$15.6B
$304K 0.2%
4,566
-1,111
-20% -$70.8K
MHG
87
DELISTED
Marine Harvest ASA
MHG
$303K 0.2%
16,700
– –
NSA
88
DELISTED
National Storage Affiliates Trust
NSA
$294K 0.19%
13,300
– –
QRVO icon
89
Qorvo
QRVO
$7.9B
$293K 0.19%
5,562
+63
+1% +$3.43K
ORIT
90
DELISTED
Oritani Financial Corp. New
ORIT
$293K 0.19%
15,600
– –
TOL icon
91
Toll Brothers
TOL
$14B
$283K 0.18%
9,116
+188
+2% +$5.57K
CHKP icon
92
Check Point Software Technologies
CHKP
$14.3B
$279K 0.18%
3,299
-455
-12% -$37.3K
XRAY icon
93
Dentsply Sirona
XRAY
$2.84B
$270K 0.17%
4,672
-650
-12% -$38.4K
XIN
94
DELISTED
Xinyuan Real Estate
XIN
$268K 0.17%
5,400
– –
CELG
95
DELISTED
Celgene Corp
CELG
$267K 0.17%
2,308
+75
+3% +$8.35K
CZR icon
96
Caesars Entertainment
CZR
$6.06B
$266K 0.17%
15,700
– –
WB icon
97
Weibo
WB
$1.97B
$264K 0.17%
6,500
– –
SODA
98
DELISTED
SodaStream International Ltd
SODA
$261K 0.17%
+6,600
New +$212K
MCHB
99
Mechanics Bancorp
MCHB
$3.65B
$256K 0.16%
+8,100
New +$232K
ICLR icon
100
Icon
ICLR
$13.7B
$251K 0.16%
3,335
-1,489
-31% -$116K
2 3
4
5 6

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM

Cavalier Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Cavalier Investments held 163 positions worth $155M, down 5.6% from $165M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cavalier Investments withdrew a net $14.9M in Q4 2016, closing 40 positions and reducing 23 holdings. Its most notable exit was Financial Services Select Sector SPDR Fund, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Cavalier Investments opened a new position in State Street Financial Select Sector SPDR ETF worth $14.2M.

  • Cavalier Investments's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 609,531 shares worth $14.2M.
  • Cavalier Investments added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $5M increase.
  • Cavalier Investments's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $2.06M.
  • Cavalier Investments fully exited Financial Services Select Sector SPDR Fund in Q4 2016, selling an estimated $8.58M.
  • Cavalier Investments's ten largest holdings make up 58% of its $155M portfolio in Q4 2016.
  • Cavalier Investments opened 35 new positions and closed 40 in Q4 2016.
  • Cavalier Investments's portfolio value fell 5.6% quarter-over-quarter to $155M.

Based on Cavalier Investments's 13F filing for Q4 2016, filed 3 Feb 2017.