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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
-11.06%
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
$310M
AUM Growth
-$33.7M
(-9.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
214
New
57
Increased
28
Reduced
19
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.55M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.56M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.94M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$14M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$13.7M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.49% |
| 2 | Healthcare | 6.84% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 3.82% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO Corp
HEI
$49.8B
| $823K | 0.27% |
10,625
| – | – |
|
77
Equinor
EQNR
$97.7B
| $815K | 0.26% |
38,500
+20,100
| +109% | +$493K |
|
|
AXON
78
Axon Enterprise
AXON
$42.5B
| $796K | 0.26% |
18,200
| – | – |
|
79
Nice
NICE
$5.79B
| $790K | 0.25% |
7,300
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $775K | 0.25% |
3,797
-1,388
| -27% | -$290K |
|
81
Match Group
MTCH
$9.19B
| $736K | 0.24% |
17,200
| – | – |
|
82
Progressive
PGR
$123B
| $724K | 0.23% |
12,000
| – | – |
|
83
Radware
RDWR
$1.1B
| $686K | 0.22% |
30,200
| – | – |
|
84
Union Pacific
UNP
$174B
| $668K | 0.22% |
4,836
-1,554
| -24% | -$230K |
|
|
MIME
85
DELISTED
Mimecast Limited
MIME
| $649K | 0.21% |
19,300
| – | – |
|
86
Malibu Boats
MBUU
$541M
| $638K | 0.21% |
18,344
+8,300
| +83% | +$365K |
|
87
Enova International
ENVA
$6.32B
| $634K | 0.2% |
32,600
+16,700
| +105% | +$380K |
|
88
Walmart Inc
WMT
$885B
| $625K | 0.2% |
+20,115
| New | +$645K |
|
|
PGTI
89
DELISTED
PGT, Inc.
PGTI
| $620K | 0.2% |
39,100
| – | – |
|
|
AMTD
90
DELISTED
TD Ameritrade Holding Corp
AMTD
| $615K | 0.2% |
12,570
-1,031
| -8% | -$52.5K |
|
|
WNS
91
DELISTED
WNS Holdings
WNS
| $611K | 0.2% |
14,800
| – | – |
|
92
Valmont Industries
VMI
$9.3B
| $581K | 0.19% |
5,235
-101
| -2% | -$12.6K |
|
|
IIN
93
DELISTED
IntriCon Corporation
IIN
| $559K | 0.18% |
21,200
| – | – |
|
94
CME Group
CME
$96.3B
| $546K | 0.18% |
2,900
| – | – |
|
95
iShares China Large-Cap ETF
FXI
$4.37B
| $531K | 0.17% |
+13,600
| New | +$549K |
|
96
Methanex
MEOH
$4.3B
| $525K | 0.17% |
10,900
| – | – |
|
97
Allient
ALNT
$1.49B
| $523K | 0.17% |
17,550
| – | – |
|
98
Advanced Micro Devices
AMD
$776B
| $506K | 0.16% |
+27,393
| New | +$592K |
|
99
MasterCraft Boat Holdings
MCFT
$579M
| $503K | 0.16% |
26,900
| – | – |
|
100
NMI Holdings
NMIH
$3.37B
| $498K | 0.16% |
27,900
| – | – |
|
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Cavalier Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Cavalier Investments held 214 positions worth $310M, down 9.8% from $344M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cavalier Investments withdrew a net $18.4M in Q4 2018, closing 55 positions and reducing 19 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cavalier Investments opened a new position in iShares 1-3 Year Treasury Bond ETF worth $7.61M.
- Cavalier Investments's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 90,981 shares worth $7.61M.
- Cavalier Investments added most to State Street Technology Select Sector SPDR ETF in Q4 2018, an estimated $9.55M increase.
- Cavalier Investments's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.1M.
- Cavalier Investments fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2018, selling an estimated $14M.
- Cavalier Investments's ten largest holdings make up 54% of its $310M portfolio in Q4 2018.
- Cavalier Investments opened 57 new positions and closed 55 in Q4 2018.
- Cavalier Investments's portfolio value fell 9.8% quarter-over-quarter to $310M.
Based on Cavalier Investments's 13F filing for Q4 2018, filed 1 Feb 2019.