Cavalier Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.7M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$19.2M |
| 3 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$3.34M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.34M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$20.2M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.83M |
| 5 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.39% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 4.63% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.06% |
Similar funds
Cavalier Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Cavalier Investments held 129 positions worth $168M, up 41% from $119M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cavalier Investments deployed $45.7M of net new capital in Q4 2015, opening 80 new positions and adding to 8 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 916,594 shares worth $19.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $8.56M trimmed.
- Cavalier Investments's largest Q4 2015 buy was State Street Technology Select Sector SPDR ETF: 916,594 shares worth $19.6M.
- Cavalier Investments added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $865K increase.
- Cavalier Investments's biggest Q4 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.56M.
- Cavalier Investments fully exited First Trust Financials AlphaDEX Fund in Q4 2015, selling an estimated $20.2M.
- Cavalier Investments's ten largest holdings make up 59% of its $168M portfolio in Q4 2015.
- Cavalier Investments opened 80 new positions and closed 19 in Q4 2015.
- Cavalier Investments's portfolio value rose 41% quarter-over-quarter to $168M.
Based on Cavalier Investments's 13F filing for Q4 2015, filed 8 Feb 2016.