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CI

Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
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
$250M
AUM Growth
+$42.4M
Cap. Flow
+$31.6M
Cap. Flow %
12.6%
Top 10 Hldgs %
44.7%
Holding
182
New
40
Increased
39
Reduced
15
Closed
51

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
2
JHME
John Hancock Multifactor Energy ETF
JHME
+$10.4M
3
IDU icon
iShares US Utilities ETF
IDU
+$3.23M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.14M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.12M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.81M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.69M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.68M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 5.94%
3 Healthcare 3.97%
4 Materials 3.35%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$19.3B
$739K 0.3%
+27,720
New +$718K
ROG icon
77
Rogers Corp
ROG
$2.13B
$729K 0.29%
4,500
– –
PPC icon
78
Pilgrim's Pride
PPC
$7.09B
$708K 0.28%
+22,800
New +$745K
BABA icon
79
Alibaba
BABA
$276B
$707K 0.28%
4,100
+425
+12% +$76.1K
TECK icon
80
Teck Resources
TECK
$28.8B
$680K 0.27%
26,000
– –
PHM icon
81
Pultegroup
PHM
$25.7B
$602K 0.24%
18,093
+7,664
+73% +$238K
RITM icon
82
Rithm Capital
RITM
$5.46B
$594K 0.24%
33,200
– –
VMW
83
DELISTED
VMware, Inc
VMW
$589K 0.24%
4,700
– –
TOL icon
84
Toll Brothers
TOL
$14.5B
$535K 0.21%
11,136
+4,717
+73% +$217K
JHMA
85
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$528K 0.21%
14,698
-24,884
-63% -$853K
APPF icon
86
AppFolio
APPF
$6.31B
$510K 0.2%
12,300
– –
CG icon
87
Carlyle Group
CG
$16.7B
$488K 0.19%
21,300
– –
COHU icon
88
Cohu
COHU
$2B
$485K 0.19%
22,100
– –
NMIH icon
89
NMI Holdings
NMIH
$3.34B
$474K 0.19%
27,900
– –
CAT icon
90
Caterpillar
CAT
$387B
$473K 0.19%
+3,000
New +$416K
IDXX icon
91
Idexx Laboratories
IDXX
$44.9B
$469K 0.19%
3,000
– –
WLK icon
92
Westlake Corp
WLK
$9.25B
$469K 0.19%
+4,400
New +$408K
ON icon
93
ON Semiconductor
ON
$32.8B
$454K 0.18%
21,700
– –
CZR icon
94
Caesars Entertainment
CZR
$6.1B
$448K 0.18%
+13,500
New +$392K
FOXF icon
95
Fox Factory Holding Corp
FOXF
$801M
$447K 0.18%
11,500
– –
WDC icon
96
Western Digital
WDC
$160B
$445K 0.18%
7,409
– –
PR
97
Permian Resources
PR
$16.5B
$436K 0.17%
22,000
– –
HD icon
98
Home Depot
HD
$343B
$426K 0.17%
+2,250
New +$388K
SWK icon
99
Stanley Black & Decker
SWK
$14.6B
$424K 0.17%
+2,500
New +$409K
PAYC icon
100
Paycom
PAYC
$7.54B
$418K 0.17%
+5,200
New +$416K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cavalier Investments held 182 positions worth $250M, up 20% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cavalier Investments deployed $31.6M of net new capital in Q4 2017, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was John Hancock Multifactor Energy ETF: 370,263 shares worth $11M.

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

On the sell side, the largest reduction was John Hancock Multifactor Financials ETF, an estimated $1.15M trimmed.

  • Cavalier Investments's largest Q4 2017 buy was John Hancock Multifactor Energy ETF: 370,263 shares worth $11M.
  • Cavalier Investments added most to State Street Health Care Select Sector SPDR ETF in Q4 2017, an estimated $11.4M increase.
  • Cavalier Investments's biggest Q4 2017 reduction was John Hancock Multifactor Financials ETF, cutting an estimated $1.15M.
  • Cavalier Investments fully exited iShares US Home Construction ETF in Q4 2017, selling an estimated $2.81M.
  • Cavalier Investments's ten largest holdings make up 45% of its $250M portfolio in Q4 2017.
  • Cavalier Investments opened 40 new positions and closed 51 in Q4 2017.
  • Cavalier Investments's portfolio value rose 20% quarter-over-quarter to $250M.

Based on Cavalier Investments's 13F filing for Q4 2017, filed 13 Feb 2018.