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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
+3.4%
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
$165M
AUM Growth
-$6.41M
(-3.7%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
176
New
60
Increased
10
Reduced
20
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLFS
Financial Services Select Sector SPDR Fund
XLFS
|
+$8.5M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.45M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.22M |
| 4 |
iShares Silver Trust
SLV
|
+$1.36M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.06M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.74M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.61M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.55M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.88% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Technology | 5.44% |
| 4 | Real Estate | 3.68% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$14B
| $267K | 0.16% |
+8,928
| New | +$258K |
|
102
NiSource
NI
$21.5B
| $265K | 0.16% |
+11,000
| New | +$275K |
|
103
New Oriental
EDU
$9.32B
| $264K | 0.16% |
5,700
-900
| -14% | -$39K |
|
|
ORIT
104
DELISTED
Oritani Financial Corp. New
ORIT
| $245K | 0.15% |
15,600
| – | – |
|
105
Biogen
BIIB
$30.9B
| $241K | 0.15% |
+770
| New | +$228K |
|
|
DQ
106
Daqo New Energy
DQ
$810M
| $233K | 0.14% |
+55,000
| New | +$256K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $233K | 0.14% |
+2,233
| New | +$242K |
|
|
AXON
108
Axon Enterprise
AXON
$42.8B
| $231K | 0.14% |
+8,067
| New | +$224K |
|
109
MSCI
MSCI
$42.4B
| $231K | 0.14% |
+2,754
| New | +$234K |
|
110
Aon
AON
$80.6B
| $223K | 0.14% |
+1,983
| New | +$219K |
|
111
Caesars Entertainment
CZR
$6.06B
| $221K | 0.13% |
+15,700
| New | +$226K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $221K | 0.13% |
2,595
-22,404
| -90% | -$1.91M |
|
113
Gilead Sciences
GILD
$165B
| $218K | 0.13% |
+2,750
| New | +$223K |
|
114
Insperity
NSP
$2.03B
| $218K | 0.13% |
6,000
| – | – |
|
115
Zimmer Biomet
ZBH
$18.8B
| $217K | 0.13% |
+1,716
| New | +$212K |
|
116
Alibaba
BABA
$276B
| $216K | 0.13% |
+2,041
| New | +$189K |
|
117
Alphabet (Google) Class A
GOOGL
$4.12T
| $215K | 0.13% |
+5,360
| New | +$210K |
|
118
Starbucks
SBUX
$119B
| $210K | 0.13% |
3,878
-13,722
| -78% | -$767K |
|
119
Booking.com
BKNG
$156B
| $209K | 0.13% |
+3,550
| New | +$198K |
|
120
James River Group Holdings
JRVR
$219M
| $206K | 0.13% |
+5,700
| New | +$200K |
|
|
PNRA
121
DELISTED
Panera Bread Co
PNRA
| $203K | 0.12% |
+1,045
| New | +$221K |
|
122
Willdan Group
WLDN
$1.02B
| $193K | 0.12% |
+11,000
| New | +$158K |
|
123
CareTrust REIT
CTRE
$10B
| $185K | 0.11% |
+12,500
| New | +$183K |
|
|
SORL
124
DELISTED
SORL Auto Parts, Inc.
SORL
| $161K | 0.1% |
+42,300
| New | +$104K |
|
125
MiMedx Group
MDXG
$630M
| $154K | 0.09% |
17,900
| – | – |
|
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Cavalier Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Cavalier Investments held 176 positions worth $165M, down 3.7% from $171M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cavalier Investments withdrew a net $8.01M in Q3 2016, closing 48 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.06M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Cavalier Investments opened a new position in Financial Services Select Sector SPDR Fund worth $8.58M.
- Cavalier Investments's largest Q3 2016 buy was Financial Services Select Sector SPDR Fund: 281,690 shares worth $8.58M.
- Cavalier Investments added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, an estimated $8.22M increase.
- Cavalier Investments's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.74M.
- Cavalier Investments fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, selling an estimated $5.06M.
- Cavalier Investments's ten largest holdings make up 52% of its $165M portfolio in Q3 2016.
- Cavalier Investments opened 60 new positions and closed 48 in Q3 2016.
- Cavalier Investments's portfolio value fell 3.7% quarter-over-quarter to $165M.
Based on Cavalier Investments's 13F filing for Q3 2016, filed 14 Nov 2016.