We are live on
!
Find out more
CI
Cavalier Investments Portfolio holdings
AUM
$3.7B
1-Year Est. Return
51.42%
This Fund
S&P 500
This Quarter
Est. Return
+16.05%
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
$243M
AUM Growth
-$66.9M
(-22%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-39.47%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
190
New
31
Increased
23
Reduced
16
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.9M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.88M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.63M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.5M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$13.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.8M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.96% |
| 2 | Healthcare | 6.72% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 4.66% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
76
DELISTED
Atlas Corp.
ATCO
| $793K | 0.33% |
91,100
+40,800
| +81% | +$356K |
|
77
Radware
RDWR
$1.21B
| $789K | 0.32% |
30,200
| – | – |
|
|
WNS
78
DELISTED
WNS Holdings
WNS
| $788K | 0.32% |
14,800
| – | – |
|
79
BGSF Inc
BGSF
$60.1M
| $787K | 0.32% |
36,039
+21,300
| +145% | +$512K |
|
80
Malibu Boats
MBUU
$569M
| $726K | 0.3% |
18,344
| – | – |
|
81
NMI Holdings
NMIH
$3.36B
| $722K | 0.3% |
27,900
| – | – |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $710K | 0.29% |
+5,600
| New | +$629K |
|
83
Advanced Micro Devices
AMD
$862B
| $699K | 0.29% |
27,393
| – | – |
|
|
GTLS
84
DELISTED
Chart Industries
GTLS
| $688K | 0.28% |
7,600
| – | – |
|
85
Stryker
SYK
$129B
| $651K | 0.27% |
3,295
-3,304
| -50% | -$595K |
|
86
Thermo Fisher Scientific
TMO
$210B
| $645K | 0.27% |
2,357
-2,383
| -50% | -$593K |
|
87
Copart
CPRT
$27B
| $563K | 0.23% |
37,200
| – | – |
|
88
Camtek
CAMT
$6.93B
| $532K | 0.22% |
59,600
| – | – |
|
89
Kornit Digital
KRNT
$788M
| $507K | 0.21% |
+21,300
| New | +$453K |
|
90
Verisk Analytics
VRSK
$25B
| $505K | 0.21% |
3,800
| – | – |
|
91
ConocoPhillips
COP
$144B
| $501K | 0.21% |
7,500
| – | – |
|
92
Atlassian
TEAM
$27.8B
| $494K | 0.2% |
4,400
| – | – |
|
93
Globant
GLOB
$1.61B
| $493K | 0.2% |
+6,900
| New | +$464K |
|
94
Palo Alto Networks
PANW
$293B
| $486K | 0.2% |
12,000
| – | – |
|
|
BSTC
95
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $486K | 0.2% |
7,800
+3,100
| +66% | +$205K |
|
96
QuinStreet
QNST
$893M
| $477K | 0.2% |
+35,600
| New | +$552K |
|
97
VeriSign
VRSN
$26.9B
| $472K | 0.19% |
+2,600
| New | +$446K |
|
98
WEX
WEX
$6.38B
| $432K | 0.18% |
2,249
| – | – |
|
|
WMGI
99
DELISTED
Wright Medical Group Inc
WMGI
| $428K | 0.18% |
+13,600
| New | +$413K |
|
|
JCAP
100
DELISTED
Jernigan Capital, Inc.
JCAP
| $421K | 0.17% |
20,000
| – | – |
|
Similar funds
OCBCO
CAM
BB
EPIM
TGA
SLG
SPPAM
OIMU
Cavalier Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Cavalier Investments held 190 positions worth $243M, down 22% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cavalier Investments withdrew a net $96M in Q1 2019, closing 73 positions and reducing 16 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cavalier Investments opened a new position in State Street Materials Select Sector SPDR ETF worth $10.4M.
- Cavalier Investments's largest Q1 2019 buy was State Street Materials Select Sector SPDR ETF: 373,398 shares worth $10.4M.
- Cavalier Investments added most to State Street Industrial Select Sector SPDR ETF in Q1 2019, an estimated $11.9M increase.
- Cavalier Investments's biggest Q1 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $13.1M.
- Cavalier Investments fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $19.5M.
- Cavalier Investments's ten largest holdings make up 41% of its $243M portfolio in Q1 2019.
- Cavalier Investments opened 31 new positions and closed 73 in Q1 2019.
- Cavalier Investments's portfolio value fell 22% quarter-over-quarter to $243M.
Based on Cavalier Investments's 13F filing for Q1 2019, filed 3 May 2019.