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
+3.45%
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
$180M
AUM Growth
+$1.13M
Cap. Flow
-$1.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
48.18%
Holding
157
New
9
Increased
6
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$1.29M
2
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
+$484K
3
JHMU
John Hancock Multifactor Utilities ETF
JHMU
+$482K
4
JHMA
John Hancock Multifactor Materials ETF
JHMA
+$279K
5
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$258K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.22M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$966K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$790K
4
AMAT icon
Applied Materials
AMAT
+$451K
5
QRVO icon
Qorvo
QRVO
+$336K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Consumer Discretionary 4.38%
3 Industrials 3.52%
4 Healthcare 2.98%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
76
Ultra Clean Holdings
UCTT
$3.74B
$557K 0.31%
33,000
– –
RSG icon
77
Republic Services
RSG
$67.8B
$546K 0.3%
8,700
– –
CMS icon
78
CMS Energy
CMS
$23B
$537K 0.3%
12,000
– –
ISRG icon
79
Intuitive Surgical
ISRG
$128B
$525K 0.29%
6,165
– –
ACP
80
abrdn Income Credit Strategies Fund
ACP
$637M
$510K 0.28%
37,884
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$508K 0.28%
2,100
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$504K 0.28%
10,555
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$867B
$498K 0.28%
2,100
– –
AVK
84
Advent Convertible and Income Fund
AVK
$538M
$497K 0.28%
31,615
– –
ANET icon
85
Arista Networks
ANET
$211B
$489K 0.27%
59,200
– –
TTP
86
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$489K 0.27%
6,294
-1,250
-17% -$102K
MELI icon
87
Mercado Libre
MELI
$93.4B
$465K 0.26%
2,200
– –
VMW
88
DELISTED
VMware, Inc
VMW
$433K 0.24%
4,700
– –
EVA
89
DELISTED
Enviva Inc.
EVA
$407K 0.23%
14,500
– –
CPRT icon
90
Copart
CPRT
$27.3B
$403K 0.22%
26,000
-26,000
-50% -$199K
AGX icon
91
Argan
AGX
$7.37B
$397K 0.22%
6,000
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$394K 0.22%
11,500
– –
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$391K 0.22%
2,100
– –
DVN icon
94
Devon Energy
DVN
$50.6B
$388K 0.22%
9,300
– –
INGR icon
95
Ingredion
INGR
$6.41B
$385K 0.21%
3,200
– –
ASUR icon
96
Asure Software
ASUR
$222M
$377K 0.21%
36,700
– –
NVMI
97
Nova
NVMI
$13.3B
$357K 0.2%
19,200
– –
WLDN icon
98
Willdan Group
WLDN
$1.09B
$355K 0.2%
11,000
– –
ZAYO
99
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$345K 0.19%
10,500
– –
NTES icon
100
NetEase
NTES
$79.5B
$341K 0.19%
6,000
– –
2 3
4
5 6

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 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

Cavalier Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Cavalier Investments held 157 positions worth $180M, up 0.63% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cavalier Investments's Q2 2017 filing shows 9 new, 6 increased, 10 reduced and 12 closed positions. Its largest new stake was John Hancock Multifactor Financials ETF: 40,861 shares worth $1.34M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cavalier Investments's largest Q2 2017 buy was John Hancock Multifactor Financials ETF: 40,861 shares worth $1.34M.
  • Cavalier Investments added most to John Hancock Multifactor Consumer Staples ETF in Q2 2017, an estimated $484K increase.
  • Cavalier Investments's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.22M.
  • Cavalier Investments fully exited BlackRock Credit Allocation Income Trust in Q2 2017, selling an estimated $966K.
  • Cavalier Investments's ten largest holdings make up 48% of its $180M portfolio in Q2 2017.
  • Cavalier Investments opened 9 new positions and closed 12 in Q2 2017.
  • Cavalier Investments's portfolio value rose 0.63% quarter-over-quarter to $180M.

Based on Cavalier Investments's 13F filing for Q2 2017, filed 14 Aug 2017.