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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
+6.33%
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
$155M
AUM Growth
-$9.29M
Cap. Flow
-$14.9M
Cap. Flow %
-9.62%
Top 10 Hldgs %
58.41%
Holding
163
New
35
Increased
27
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.96M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.38M

Top Sells

Rank Stock Value
1
XLFS
Financial Services Select Sector SPDR Fund
XLFS
+$8.58M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.35M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.28M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Consumer Staples 4%
3 Industrials 3.7%
4 Healthcare 2.98%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
101
Willdan Group
WLDN
$1.02B
$248K 0.16%
11,000
– –
NI icon
102
NiSource
NI
$21.5B
$244K 0.16%
11,000
– –
PYPL icon
103
PayPal
PYPL
$50.3B
$237K 0.15%
5,995
-1,612
-21% -$64.8K
GIMO
104
DELISTED
Gigamon Inc.
GIMO
$228K 0.15%
5,000
– –
AGX icon
105
Argan
AGX
$6.9B
$226K 0.15%
+3,200
New +$200K
BIIB icon
106
Biogen
BIIB
$30.9B
$225K 0.14%
795
+25
+3% +$7.41K
PNRA
107
DELISTED
Panera Bread Co
PNRA
$225K 0.14%
1,095
+50
+5% +$10.1K
MSCI icon
108
MSCI
MSCI
$42.4B
$224K 0.14%
2,842
+88
+3% +$7.09K
SBUX icon
109
Starbucks
SBUX
$119B
$219K 0.14%
3,953
+75
+2% +$4.16K
EGP icon
110
EastGroup Properties
EGP
$11.2B
$214K 0.14%
+2,900
New +$201K
NSP icon
111
Insperity
NSP
$2.03B
$213K 0.14%
6,000
– –
LUV icon
112
Southwest Airlines
LUV
$21.7B
$206K 0.13%
+4,135
New +$185K
GILD icon
113
Gilead Sciences
GILD
$165B
$203K 0.13%
2,838
+88
+3% +$6.54K
AVH
114
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$203K 0.13%
+21,100
New +$158K
AXON
115
Axon Enterprise
AXON
$42.8B
$202K 0.13%
8,317
+250
+3% +$6.17K
CTRE icon
116
CareTrust REIT
CTRE
$10B
$192K 0.12%
12,500
– –
HMY icon
117
Harmony Gold Mining
HMY
$9.7B
$173K 0.11%
78,400
– –
RITM icon
118
Rithm Capital
RITM
$5.58B
$170K 0.11%
10,800
– –
SORL
119
DELISTED
SORL Auto Parts, Inc.
SORL
$129K 0.08%
42,300
– –
FRBA icon
120
First Bank
FRBA
$470M
$116K 0.07%
+10,000
New +$101K
MEET
121
DELISTED
The Meet Group, Inc. Common Stock
MEET
$108K 0.07%
22,000
– –
AON icon
122
Aon
AON
$80.6B
– –
-1,983
Closed -$223K
AYI icon
123
Acuity Brands
AYI
$9.99B
– –
-5,800
Closed -$1.53M
BABA icon
124
Alibaba
BABA
$276B
– –
-2,041
Closed -$216K
BKNG icon
125
Booking.com
BKNG
$156B
– –
-3,550
Closed -$209K
3 4
5
6 7

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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
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Cavalier Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Cavalier Investments held 163 positions worth $155M, down 5.6% from $165M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cavalier Investments withdrew a net $14.9M in Q4 2016, closing 40 positions and reducing 23 holdings. Its most notable exit was Financial Services Select Sector SPDR Fund, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Cavalier Investments opened a new position in State Street Financial Select Sector SPDR ETF worth $14.2M.

  • Cavalier Investments's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 609,531 shares worth $14.2M.
  • Cavalier Investments added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $5M increase.
  • Cavalier Investments's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $2.06M.
  • Cavalier Investments fully exited Financial Services Select Sector SPDR Fund in Q4 2016, selling an estimated $8.58M.
  • Cavalier Investments's ten largest holdings make up 58% of its $155M portfolio in Q4 2016.
  • Cavalier Investments opened 35 new positions and closed 40 in Q4 2016.
  • Cavalier Investments's portfolio value fell 5.6% quarter-over-quarter to $155M.

Based on Cavalier Investments's 13F filing for Q4 2016, filed 3 Feb 2017.