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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
+10.4%
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
$208M
AUM Growth
+$28.4M
Cap. Flow
+$12.8M
Cap. Flow %
6.14%
Top 10 Hldgs %
41.2%
Holding
209
New
64
Increased
35
Reduced
10
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.62M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.64M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
2
OCLR
Oclaro Inc.
OCLR
+$2.89M
3
ULTA icon
Ulta Beauty
ULTA
+$2.31M
4
DLR icon
Digital Realty Trust
DLR
+$1.78M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Consumer Discretionary 4.56%
3 Communication Services 3.93%
4 Healthcare 3.67%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
76
DELISTED
VMware, Inc
VMW
$513K 0.25%
4,700
– –
CG icon
77
Carlyle Group
CG
$16.7B
$503K 0.24%
+21,300
New +$454K
FOXF icon
78
Fox Factory Holding Corp
FOXF
$801M
$496K 0.24%
+11,500
New +$447K
FTC icon
79
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$493K 0.24%
+8,572
New +$479K
WDC icon
80
Western Digital
WDC
$160B
$484K 0.23%
+7,409
New +$492K
CORT icon
81
Corcept Therapeutics
CORT
$10.1B
$483K 0.23%
+25,000
New +$373K
IDXX icon
82
Idexx Laboratories
IDXX
$44.9B
$466K 0.22%
3,000
-1,300
-30% -$206K
CNXM
83
DELISTED
CNX Midstream Partners LP
CNXM
$464K 0.22%
29,300
-43,800
-60% -$798K
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$457K 0.22%
9,271
+3,391
+58% +$167K
FTA icon
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$445K 0.21%
8,714
+2,056
+31% +$104K
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$438K 0.21%
9,137
+3,701
+68% +$169K
EVA
87
DELISTED
Enviva Inc.
EVA
$428K 0.21%
14,500
– –
KRO icon
88
KRONOS Worldwide
KRO
$712M
$422K 0.2%
+18,500
New +$380K
TIMB icon
89
TIM SA
TIMB
$9.45B
$420K 0.2%
+23,000
New +$400K
COHR icon
90
Coherent
COHR
$47.6B
$412K 0.2%
+10,000
New +$373K
OLED icon
91
Universal Display
OLED
$3.85B
$412K 0.2%
+3,200
New +$387K
AMZA icon
92
InfraCap MLP ETF
AMZA
$467M
$411K 0.2%
+4,410
New +$412K
HCCI
93
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$409K 0.2%
+18,800
New +$350K
LRCX icon
94
Lam Research
LRCX
$337B
$407K 0.2%
+22,000
New +$357K
ON icon
95
ON Semiconductor
ON
$32.8B
$401K 0.19%
+21,700
New +$349K
PR
96
Permian Resources
PR
$16.5B
$395K 0.19%
+22,000
New +$368K
TTWO icon
97
Take-Two Interactive
TTWO
$46B
$388K 0.19%
+3,800
New +$340K
KEM
98
DELISTED
KEMET Corporation
KEM
$385K 0.19%
+18,200
New +$344K
FNX icon
99
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$369K 0.18%
5,960
+965
+19% +$57.7K
TX icon
100
Ternium
TX
$9.68B
$365K 0.18%
+11,800
New +$357K
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Cavalier Investments held 209 positions worth $208M, up 16% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cavalier Investments deployed $12.8M of net new capital in Q3 2017, opening 64 new positions and adding to 35 existing holdings. Its largest new stake was iShares US Home Construction ETF: 76,790 shares worth $2.81M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $10.1M trimmed.

  • Cavalier Investments's largest Q3 2017 buy was iShares US Home Construction ETF: 76,790 shares worth $2.81M.
  • Cavalier Investments added most to iShares MSCI USA Min Vol Factor ETF in Q3 2017, an estimated $4.23M increase.
  • Cavalier Investments's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Cavalier Investments fully exited Oclaro Inc. in Q3 2017, selling an estimated $2.89M.
  • Cavalier Investments's ten largest holdings make up 41% of its $208M portfolio in Q3 2017.
  • Cavalier Investments opened 64 new positions and closed 67 in Q3 2017.
  • Cavalier Investments's portfolio value rose 16% quarter-over-quarter to $208M.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.