Cavalier Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$9.54M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.63M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.48M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
|
+$6.82M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.09M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$4.65M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.57M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.22% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCTT
76
Ultra Clean Holdings
UCTT
$3.6B
| – | – |
-21,200
| Closed | -$480K |
|
77
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-47,120
| Closed | -$1.64M |
|
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-37,114
| Closed | -$2.18M |
|
79
ZTO Express
ZTO
$18B
| – | – |
-11,700
| Closed | -$430K |
|
|
SAFE
80
DELISTED
Safehold Inc.
SAFE
| – | – |
-11,000
| Closed | -$632K |
|
Similar funds
Cavalier Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Cavalier Investments held 80 positions worth $147M, down 15% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cavalier Investments withdrew a net $40.5M in Q3 2020, closing 12 positions and reducing 56 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cavalier Investments opened a new position in State Street SPDR S&P Biotech ETF worth $2.79M.
- Cavalier Investments's largest Q3 2020 buy was State Street SPDR S&P Biotech ETF: 25,000 shares worth $2.79M.
- Cavalier Investments added most to ProShares Ultra VIX Short-Term Futures ETF in Q3 2020, an estimated $9.54M increase.
- Cavalier Investments's biggest Q3 2020 reduction was Goldman Sachs Access High Yield Corporate Bond ETF, cutting an estimated $6.82M.
- Cavalier Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, selling an estimated $2.18M.
- Cavalier Investments's ten largest holdings make up 51% of its $147M portfolio in Q3 2020.
- Cavalier Investments opened 11 new positions and closed 12 in Q3 2020.
- Cavalier Investments's portfolio value fell 15% quarter-over-quarter to $147M.
Based on Cavalier Investments's 13F filing for Q3 2020, filed 12 Nov 2020.