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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
+5.21%
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
$239M
AUM Growth
-$4.04M
(-1.7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
153
New
36
Increased
14
Reduced
16
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
|
+$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$9.35M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.53M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.65M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.35M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.15M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.11M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Industrials | 3.83% |
| 4 | Financials | 3.36% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$27.7B
| $557K | 0.23% |
3,800
| – | – |
|
77
VeriSign
VRSN
$26.3B
| $544K | 0.23% |
2,600
| – | – |
|
78
DexCom
DXCM
$29B
| $524K | 0.22% |
14,000
| – | – |
|
79
Universal Display
OLED
$3.75B
| $489K | 0.2% |
+2,600
| New | +$432K |
|
80
Fair Isaac
FICO
$31.8B
| $471K | 0.2% |
+1,500
| New | +$435K |
|
81
Booz Allen Hamilton
BAH
$8.44B
| $470K | 0.2% |
+7,100
| New | +$436K |
|
|
BSTC
82
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $466K | 0.19% |
7,800
| – | – |
|
83
Lamar Advertising Co
LAMR
$16.7B
| $444K | 0.19% |
+5,500
| New | +$444K |
|
84
WIX.com
WIX
$2.56B
| $441K | 0.18% |
3,100
| – | – |
|
85
Enbridge
ENB
$120B
| $440K | 0.18% |
+12,200
| New | +$444K |
|
86
Etsy
ETSY
$8.12B
| $430K | 0.18% |
+7,000
| New | +$457K |
|
87
Repligen
RGEN
$6.91B
| $430K | 0.18% |
+5,000
| New | +$341K |
|
88
Ericsson
ERIC
$32.1B
| $421K | 0.18% |
44,300
| – | – |
|
|
JCAP
89
DELISTED
Jernigan Capital, Inc.
JCAP
| $410K | 0.17% |
20,000
| – | – |
|
90
Palo Alto Networks
PANW
$256B
| $408K | 0.17% |
12,000
| – | – |
|
91
Dine Brands
DIN
$462M
| $344K | 0.14% |
+3,600
| New | +$329K |
|
92
Descartes Systems
DSGX
$6.68B
| $340K | 0.14% |
+9,200
| New | +$358K |
|
93
Medpace
MEDP
$16.3B
| $307K | 0.13% |
4,700
| – | – |
|
94
UFP Technologies
UFPT
$1.97B
| $291K | 0.12% |
7,000
| – | – |
|
|
LHCG
95
DELISTED
LHC Group LLC
LHCG
| $275K | 0.12% |
+2,300
| New | +$259K |
|
96
Arch Capital
ACGL
$35.7B
| $274K | 0.11% |
+7,400
| New | +$252K |
|
97
DHT Holdings
DHT
$2.99B
| $266K | 0.11% |
+45,000
| New | +$245K |
|
98
Kinsale Capital Group
KNSL
$8.58B
| $265K | 0.11% |
+2,900
| New | +$232K |
|
99
Napco Security Technologies
NSSC
$1.3B
| $258K | 0.11% |
+17,400
| New | +$231K |
|
100
Distribution Solutions Group
DSGR
$1.6B
| $219K | 0.09% |
+11,930
| New | +$204K |
|
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Cavalier Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Cavalier Investments held 153 positions worth $239M, down 1.7% from $243M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cavalier Investments withdrew a net $14M in Q2 2019, closing 42 positions and reducing 16 holdings. Its most notable exit was SPDR Gold Trust, an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cavalier Investments opened a new position in Goldman Sachs Access High Yield Corporate Bond ETF worth $12.4M.
- Cavalier Investments's largest Q2 2019 buy was Goldman Sachs Access High Yield Corporate Bond ETF: 252,000 shares worth $12.4M.
- Cavalier Investments added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $1.39M increase.
- Cavalier Investments's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.65M.
- Cavalier Investments fully exited SPDR Gold Trust in Q2 2019, selling an estimated $5.1M.
- Cavalier Investments's ten largest holdings make up 42% of its $239M portfolio in Q2 2019.
- Cavalier Investments opened 36 new positions and closed 42 in Q2 2019.
- Cavalier Investments's portfolio value fell 1.7% quarter-over-quarter to $239M.
Based on Cavalier Investments's 13F filing for Q2 2019, filed 31 Jul 2019.