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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
+1.65%
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
$283M
AUM Growth
+$32.8M
(+13%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
209
New
78
Increased
34
Reduced
14
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.44M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.33M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.26M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.6M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$11.5M |
| 3 |
JHME
John Hancock Multifactor Energy ETF
JHME
|
+$11M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.95M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.91% |
| 2 | Industrials | 4.42% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Materials | 3.43% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $705K | 0.25% |
+5,243
| New | +$705K |
|
77
Brookfield Infrastructure Partners
BIP
$19.2B
| $687K | 0.24% |
27,720
| – | – |
|
78
MasterCraft Boat Holdings
MCFT
$579M
| $678K | 0.24% |
+26,900
| New | +$649K |
|
|
WNS
79
DELISTED
WNS Holdings
WNS
| $671K | 0.24% |
+14,800
| New | +$650K |
|
80
Teck Resources
TECK
$29.6B
| $670K | 0.24% |
26,000
| – | – |
|
81
Deere & Co
DE
$160B
| $668K | 0.24% |
+4,300
| New | +$697K |
|
82
Take-Two Interactive
TTWO
$45.4B
| $655K | 0.23% |
+6,700
| New | +$750K |
|
83
Novanta
NOVT
$5.08B
| $652K | 0.23% |
+12,500
| New | +$685K |
|
84
Cimpress
CMPR
$2.39B
| $650K | 0.23% |
+4,200
| New | +$626K |
|
85
Trex
TREX
$4.51B
| $647K | 0.23% |
+23,800
| New | +$655K |
|
|
WWE
86
DELISTED
World Wrestling Entertainment
WWE
| $627K | 0.22% |
17,400
+4,800
| +38% | +$169K |
|
87
Netflix
NFLX
$299B
| $620K | 0.22% |
21,000
+1,000
| +5% | +$27.2K |
|
88
Paycom
PAYC
$7.64B
| $558K | 0.2% |
5,200
| – | – |
|
|
UCTT
89
Ultra Clean Holdings
UCTT
$3.73B
| $556K | 0.2% |
28,900
-47,300
| -62% | -$998K |
|
90
Valmont Industries
VMI
$9.3B
| $544K | 0.19% |
+3,721
| New | +$582K |
|
91
Sterling Infrastructure
STRL
$18.3B
| $543K | 0.19% |
47,400
+25,400
| +115% | +$335K |
|
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $538K | 0.19% |
+8,901
| New | +$553K |
|
93
ON Semiconductor
ON
$31.8B
| $531K | 0.19% |
21,700
| – | – |
|
94
AppFolio
APPF
$6.38B
| $502K | 0.18% |
12,300
| – | – |
|
|
JHMA
95
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $496K | 0.18% |
14,698
| – | – |
|
96
Ligand Pharmaceuticals
LGND
$5.76B
| $495K | 0.17% |
+4,809
| New | +$476K |
|
|
JOBS
97
DELISTED
51job Inc
JOBS
| $495K | 0.17% |
5,750
-8,500
| -60% | -$614K |
|
|
WUBA
98
DELISTED
58.com Inc
WUBA
| $495K | 0.17% |
+6,200
| New | +$489K |
|
99
Enanta Pharmaceuticals
ENTA
$366M
| $477K | 0.17% |
+5,900
| New | +$454K |
|
100
Copart
CPRT
$27B
| $474K | 0.17% |
37,200
| – | – |
|
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Cavalier Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Cavalier Investments held 209 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cavalier Investments deployed $33.3M of net new capital in Q1 2018, opening 78 new positions and adding to 34 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 72,708 shares worth $3.44M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $3.2M trimmed.
- Cavalier Investments's largest Q1 2018 buy was iShares China Large-Cap ETF: 72,708 shares worth $3.44M.
- Cavalier Investments added most to State Street Technology Select Sector SPDR ETF in Q1 2018, an estimated $8.44M increase.
- Cavalier Investments's biggest Q1 2018 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $3.2M.
- Cavalier Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $11.6M.
- Cavalier Investments's ten largest holdings make up 50% of its $283M portfolio in Q1 2018.
- Cavalier Investments opened 78 new positions and closed 42 in Q1 2018.
- Cavalier Investments's portfolio value rose 13% quarter-over-quarter to $283M.
Based on Cavalier Investments's 13F filing for Q1 2018, filed 10 May 2018.