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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
-13.17%
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
$169M
AUM Growth
-$61.7M
Cap. Flow
-$30.9M
Cap. Flow %
-18.25%
Top 10 Hldgs %
46.16%
Holding
149
New
19
Increased
18
Reduced
17
Closed
38

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.34M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.49M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.17M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.71M
2
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$5.46M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 5.12%
3 Industrials 3.93%
4 Real Estate 2.79%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
76
RenaissanceRe
RNR
$13.4B
$358K 0.21%
2,400
– –
KLAC icon
77
KLA
KLAC
$255B
$345K 0.2%
24,000
– –
DQ
78
Daqo New Energy
DQ
$916M
$342K 0.2%
+29,500
New +$346K
INOV
79
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$333K 0.2%
20,000
– –
LHCG
80
DELISTED
LHC Group LLC
LHCG
$322K 0.19%
2,300
– –
GMAB icon
81
Genmab
GMAB
$17.8B
$320K 0.19%
15,100
– –
EDU icon
82
New Oriental
EDU
$8.98B
$314K 0.19%
2,900
– –
TNK icon
83
Teekay Tankers
TNK
$2.68B
$311K 0.18%
+14,000
New +$256K
ZTO icon
84
ZTO Express
ZTO
$18.2B
$310K 0.18%
+11,700
New +$284K
KNSL icon
85
Kinsale Capital Group
KNSL
$8.51B
$303K 0.18%
2,900
– –
INVH icon
86
Invitation Homes
INVH
$18B
$299K 0.18%
+14,000
New +$396K
PCTI
87
DELISTED
PCTEL, Inc. Common Stock
PCTI
$299K 0.18%
45,000
– –
GOLF icon
88
Acushnet Holdings
GOLF
$5.57B
$298K 0.18%
11,600
– –
PAYS icon
89
Paysign
PAYS
$692M
$287K 0.17%
55,700
– –
DAVA icon
90
Endava
DAVA
$154M
$285K 0.17%
8,100
– –
SLP icon
91
Simulations Plus
SLP
$371M
$283K 0.17%
8,100
– –
LAMR icon
92
Lamar Advertising Co
LAMR
$16.2B
$282K 0.17%
5,500
– –
KRMD icon
93
KORU Medical Systems
KRMD
$164M
$270K 0.16%
36,000
– –
SEDG icon
94
SolarEdge
SEDG
$1.98B
$270K 0.16%
+3,300
New +$349K
UFPT icon
95
UFP Technologies
UFPT
$2.43B
$267K 0.16%
7,000
– –
CHCT
96
Community Healthcare Trust
CHCT
$449M
$253K 0.15%
6,600
– –
RCM
97
DELISTED
R1 RCM Inc. Common Stock
RCM
$253K 0.15%
27,800
– –
XPEL icon
98
XPEL
XPEL
$1.34B
$240K 0.14%
24,000
– –
ASML icon
99
ASML
ASML
$658B
$235K 0.14%
+900
New +$256K
POWI icon
100
Power Integrations
POWI
$3.33B
$230K 0.14%
+5,200
New +$251K
2 3
4
5 6

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CAM
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BB
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EPIM
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TGA
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SLG
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SPPAM
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OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM

Cavalier Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Cavalier Investments held 149 positions worth $169M, down 27% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cavalier Investments withdrew a net $30.9M in Q1 2020, closing 38 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P Health Care Equipment ETF, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cavalier Investments opened a new position in iShares Select Dividend ETF worth $1.92M.

  • Cavalier Investments's largest Q1 2020 buy was iShares Select Dividend ETF: 26,039 shares worth $1.92M.
  • Cavalier Investments added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $5.72M increase.
  • Cavalier Investments's biggest Q1 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.71M.
  • Cavalier Investments fully exited State Street SPDR S&P Health Care Equipment ETF in Q1 2020, selling an estimated $5.46M.
  • Cavalier Investments's ten largest holdings make up 46% of its $169M portfolio in Q1 2020.
  • Cavalier Investments opened 19 new positions and closed 38 in Q1 2020.
  • Cavalier Investments's portfolio value fell 27% quarter-over-quarter to $169M.

Based on Cavalier Investments's 13F filing for Q1 2020, filed 6 May 2020.