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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
+5.48%
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
$174M
AUM Growth
+$6.08M
Cap. Flow
-$371K
Cap. Flow %
-0.21%
Top 10 Hldgs %
60.28%
Holding
148
New
38
Increased
16
Reduced
19
Closed
48

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$17.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.3M
3
RAI
Reynolds American Inc
RAI
+$2.53M
4
CLX icon
Clorox
CLX
+$2.34M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.06M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$19.7M
2
SOCL icon
Global X Social Media ETF
SOCL
+$3.37M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$3.35M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.66%
2 Consumer Discretionary 6.32%
3 Technology 4.77%
4 Industrials 3.19%
5 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$3.97B
– –
-9,649
Closed -$747K
BIIB icon
102
Biogen
BIIB
$30.9B
– –
-3,100
Closed -$950K
CVS icon
103
CVS Health
CVS
$135B
– –
-8,800
Closed -$860K
DY icon
104
Dycom Industries
DY
$11.2B
– –
-13,920
Closed -$974K
EA icon
105
Electronic Arts
EA
$52.7B
– –
-5,800
Closed -$399K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-11,061
Closed -$1.17M
EW icon
107
Edwards Lifesciences
EW
$49.4B
– –
-47,400
Closed -$1.25M
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-44,754
Closed -$3.34M
FL
109
DELISTED
Foot Locker
FL
– –
-14,300
Closed -$931K
FXH icon
110
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-325,803
Closed -$19.7M
LKFT
111
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-3,400
Closed -$214K
HRTG icon
112
Heritage Insurance Holdings
HRTG
$903M
– –
-50,000
Closed -$1.09M
IGM icon
113
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-181,182
Closed -$3.34M
INGN icon
114
Inogen
INGN
$174M
– –
-15,300
Closed -$613K
IYW icon
115
iShares US Technology ETF
IYW
$22.6B
– –
-27,344
Closed -$732K
KBE icon
116
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-21,363
Closed -$722K
KBWP icon
117
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
– –
-69,683
Closed -$3.35M
LGND icon
118
Ligand Pharmaceuticals
LGND
$5.77B
– –
-5,290
Closed -$358K
LOW icon
119
Lowe's Companies
LOW
$121B
– –
-19,000
Closed -$1.45M
LUV icon
120
Southwest Airlines
LUV
$21.7B
– –
-20,500
Closed -$883K
MHK icon
121
Mohawk Industries
MHK
$6.91B
– –
-3,300
Closed -$625K
MNST icon
122
Monster Beverage
MNST
$95.1B
– –
-61,200
Closed -$1.52M
MTSI icon
123
MACOM Technology Solutions
MTSI
$17.4B
– –
-6,700
Closed -$274K
NCLH icon
124
Norwegian Cruise Line
NCLH
$9.53B
– –
-5,500
Closed -$322K
NKE icon
125
Nike
NKE
$64.1B
– –
-34,000
Closed -$2.13M
2 3 4
5
6

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OIMU
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Cavalier Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Cavalier Investments held 148 positions worth $174M, up 3.6% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cavalier Investments's Q1 2016 filing shows 38 new, 16 increased, 19 reduced and 48 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 759,637 shares worth $19.7M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cavalier Investments's largest Q1 2016 buy was First Trust Utilities AlphaDEX Fund: 759,637 shares worth $19.7M.
  • Cavalier Investments added most to iShares 0-1 Year Treasury Bond ETF in Q1 2016, an estimated $10.3M increase.
  • Cavalier Investments's biggest Q1 2016 reduction was Apple, cutting an estimated $2.4M.
  • Cavalier Investments fully exited First Trust Health Care AlphaDEX Fund in Q1 2016, selling an estimated $19.7M.
  • Cavalier Investments's ten largest holdings make up 60% of its $174M portfolio in Q1 2016.
  • Cavalier Investments opened 38 new positions and closed 48 in Q1 2016.
  • Cavalier Investments's portfolio value rose 3.6% quarter-over-quarter to $174M.

Based on Cavalier Investments's 13F filing for Q1 2016, filed 13 May 2016.