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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
+9.06%
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
$179M
AUM Growth
+$23.3M
Cap. Flow
+$12.8M
Cap. Flow %
7.16%
Top 10 Hldgs %
47.81%
Holding
193
New
70
Increased
18
Reduced
24
Closed
45

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.61M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.42M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.51M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.8M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.78M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Consumer Discretionary 4.3%
3 Industrials 3.57%
4 Healthcare 3.18%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
$566K 0.32%
11,000
– –
RITM icon
77
Rithm Capital
RITM
$5.46B
$564K 0.32%
33,200
+22,400
+207% +$367K
UCTT
78
Ultra Clean Holdings
UCTT
$3.47B
$557K 0.31%
+33,000
New +$438K
RSG icon
79
Republic Services
RSG
$66.6B
$546K 0.31%
8,700
– –
CMS icon
80
CMS Energy
CMS
$23B
$537K 0.3%
12,000
– –
ISRG icon
81
Intuitive Surgical
ISRG
$130B
$525K 0.29%
6,165
– –
ACP
82
abrdn Income Credit Strategies Fund
ACP
$631M
$512K 0.29%
37,884
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$504K 0.28%
+10,555
New +$494K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$871B
$498K 0.28%
+2,100
New +$491K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$495K 0.28%
2,100
+477
+29% +$111K
ANET icon
86
Arista Networks
ANET
$214B
$489K 0.27%
+59,200
New +$408K
AVK
87
Advent Convertible and Income Fund
AVK
$540M
$482K 0.27%
31,615
– –
MELI icon
88
Mercado Libre
MELI
$94.4B
$465K 0.26%
+2,200
New +$431K
VMW
89
DELISTED
VMware, Inc
VMW
$433K 0.24%
+4,700
New +$414K
EVA
90
DELISTED
Enviva Inc.
EVA
$407K 0.23%
+14,500
New +$401K
CPRT icon
91
Copart
CPRT
$28.4B
$403K 0.23%
52,000
– –
AGX icon
92
Argan
AGX
$7.33B
$397K 0.22%
6,000
+2,800
+88% +$196K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$394K 0.22%
+11,500
New +$391K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$391K 0.22%
+2,100
New +$390K
DVN icon
95
Devon Energy
DVN
$49.2B
$388K 0.22%
+9,300
New +$409K
INGR icon
96
Ingredion
INGR
$6.48B
$385K 0.22%
3,200
– –
ASUR icon
97
Asure Software
ASUR
$237M
$377K 0.21%
+36,700
New +$403K
NVMI
98
Nova
NVMI
$12.8B
$357K 0.2%
+19,200
New +$307K
WLDN icon
99
Willdan Group
WLDN
$1.06B
$355K 0.2%
11,000
– –
ZAYO
100
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$345K 0.19%
10,500
– –
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 2017 Portfolio in Review

As of Q1 2017, Cavalier Investments held 193 positions worth $179M, up 15% from $155M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cavalier Investments deployed $12.8M of net new capital in Q1 2017, opening 70 new positions and adding to 18 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 308,235 shares worth $9.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $5.8M trimmed.

  • Cavalier Investments's largest Q1 2017 buy was State Street Real Estate Select Sector SPDR ETF: 308,235 shares worth $9.74M.
  • Cavalier Investments added most to Weibo in Q1 2017, an estimated $1.44M increase.
  • Cavalier Investments's biggest Q1 2017 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $5.8M.
  • Cavalier Investments fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $14.1M.
  • Cavalier Investments's ten largest holdings make up 48% of its $179M portfolio in Q1 2017.
  • Cavalier Investments opened 70 new positions and closed 45 in Q1 2017.
  • Cavalier Investments's portfolio value rose 15% quarter-over-quarter to $179M.

Based on Cavalier Investments's 13F filing for Q1 2017, filed 15 May 2017.