Cavalier Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.3M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$13.9M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.46M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.42M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.33M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Industrials | 6.69% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 3.97% |
Similar funds
Cavalier Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Cavalier Investments held 193 positions worth $344M, up 16% from $297M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cavalier Investments deployed $59.8M of net new capital in Q3 2018, opening 47 new positions and adding to 30 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 472,308 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $16.7M trimmed.
- Cavalier Investments's largest Q3 2018 buy was State Street Materials Select Sector SPDR ETF: 472,308 shares worth $13.7M.
- Cavalier Investments added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $30.3M increase.
- Cavalier Investments's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.7M.
- Cavalier Investments fully exited State Street SPDR S&P Biotech ETF in Q3 2018, selling an estimated $3.86M.
- Cavalier Investments's ten largest holdings make up 41% of its $344M portfolio in Q3 2018.
- Cavalier Investments opened 47 new positions and closed 36 in Q3 2018.
- Cavalier Investments's portfolio value rose 16% quarter-over-quarter to $344M.
Based on Cavalier Investments's 13F filing for Q3 2018, filed 13 Nov 2018.