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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
+6.92%
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
$297M
AUM Growth
+$13.3M
(+4.7%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
215
New
48
Increased
43
Reduced
13
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$18.7M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$18M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.8M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.13M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$18.8M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$18.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.26M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Industrials | 6.87% |
| 3 | Energy | 4.33% |
| 4 | Materials | 4.22% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Signal
FSS
$6.82B
| $810K | 0.27% |
34,800
+17,800
| +105% | +$414K |
|
77
Valmont Industries
VMI
$8.81B
| $804K | 0.27% |
5,336
+1,615
| +43% | +$236K |
|
78
Covenant Logistics
CVLG
$1.04B
| $800K | 0.27% |
50,800
+30,800
| +154% | +$470K |
|
|
MIME
79
DELISTED
Mimecast Limited
MIME
| $795K | 0.27% |
+19,300
| New | +$785K |
|
|
OSB
80
DELISTED
Norbord Inc.
OSB
| $793K | 0.27% |
+19,300
| New | +$794K |
|
81
MasterCraft Boat Holdings
MCFT
$596M
| $778K | 0.26% |
26,900
| – | – |
|
82
Novanta
NOVT
$4.91B
| $778K | 0.26% |
12,500
| – | – |
|
83
HEICO Corp
HEI
$49.6B
| $774K | 0.26% |
+10,625
| New | +$772K |
|
|
WNS
84
DELISTED
WNS Holdings
WNS
| $772K | 0.26% |
14,800
| – | – |
|
|
PENG
85
Penguin Solutions Inc
PENG
$2.24B
| $771K | 0.26% |
+48,400
| New | +$1.04M |
|
86
Methanex
MEOH
$4.23B
| $770K | 0.26% |
+10,900
| New | +$731K |
|
87
Nice
NICE
$6.15B
| $757K | 0.26% |
7,300
+3,400
| +87% | +$344K |
|
|
AMTD
88
DELISTED
TD Ameritrade Holding Corp
AMTD
| $744K | 0.25% |
13,601
+823
| +6% | +$49K |
|
|
HEES
89
DELISTED
H&E Equipment Services
HEES
| $737K | 0.25% |
+19,600
| New | +$731K |
|
90
Moelis & Co
MC
$4.85B
| $733K | 0.25% |
12,509
-9,700
| -44% | -$557K |
|
91
Magna International
MGA
$18.8B
| $732K | 0.25% |
+12,600
| New | +$782K |
|
|
MIXT
92
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $717K | 0.24% |
40,500
+13,300
| +49% | +$238K |
|
93
GeoPark
GPRK
$609M
| $691K | 0.23% |
+33,634
| New | +$531K |
|
|
ESIO
94
DELISTED
Electro Scientific Industries
ESIO
| $687K | 0.23% |
43,600
+25,600
| +142% | +$481K |
|
95
Ternium
TX
$9.43B
| $658K | 0.22% |
+18,900
| New | +$707K |
|
96
Rayonier Advanced Materials
RYAM
$562M
| $622K | 0.21% |
36,400
| – | – |
|
97
Ligand Pharmaceuticals
LGND
$5.77B
| $621K | 0.21% |
4,809
| – | – |
|
|
AXON
98
Axon Enterprise
AXON
$42.8B
| $568K | 0.19% |
+9,000
| New | +$487K |
|
99
Enova International
ENVA
$6.09B
| $562K | 0.19% |
+15,900
| New | +$484K |
|
|
JOBS
100
DELISTED
51job Inc
JOBS
| $561K | 0.19% |
5,750
| – | – |
|
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Cavalier Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Cavalier Investments held 215 positions worth $297M, up 4.7% from $283M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cavalier Investments's Q2 2018 filing shows 48 new, 43 increased, 13 reduced and 69 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 374,357 shares worth $18.5M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $18.8M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.
- Cavalier Investments's largest Q2 2018 buy was State Street Communication Services Select Sector SPDR ETF: 374,357 shares worth $18.5M.
- Cavalier Investments added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $16.8M increase.
- Cavalier Investments's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $18.8M.
- Cavalier Investments fully exited State Street Materials Select Sector SPDR ETF in Q2 2018, selling an estimated $18.3M.
- Cavalier Investments's ten largest holdings make up 47% of its $297M portfolio in Q2 2018.
- Cavalier Investments opened 48 new positions and closed 69 in Q2 2018.
- Cavalier Investments's portfolio value rose 4.7% quarter-over-quarter to $297M.
Based on Cavalier Investments's 13F filing for Q2 2018, filed 3 Aug 2018.