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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
+3.45%
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
$180M
AUM Growth
+$1.13M
Cap. Flow
-$1.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
48.18%
Holding
157
New
9
Increased
6
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$1.29M
2
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
+$484K
3
JHMU
John Hancock Multifactor Utilities ETF
JHMU
+$482K
4
JHMA
John Hancock Multifactor Materials ETF
JHMA
+$279K
5
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$258K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.22M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$966K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$790K
4
AMAT icon
Applied Materials
AMAT
+$451K
5
QRVO icon
Qorvo
QRVO
+$336K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Consumer Discretionary 4.38%
3 Industrials 3.52%
4 Healthcare 2.98%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
101
First Trust Utilities AlphaDEX Fund
FXU
$839M
$340K 0.19%
12,427
– –
IDCC icon
102
InterDigital
IDCC
$6.65B
$337K 0.19%
3,900
– –
YRD
103
Yiren Digital
YRD
$103M
$336K 0.19%
13,400
– –
ONTO icon
104
Onto Innovation
ONTO
$12.6B
$332K 0.18%
10,900
– –
PCMI
105
DELISTED
PCM, Inc
PCMI
$331K 0.18%
11,800
– –
HTHT icon
106
Huazhu Hotels Group
HTHT
$12.8B
$329K 0.18%
21,200
– –
FTA icon
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$328K 0.18%
6,658
– –
CYBE
108
DELISTED
Cyberoptics Corp
CYBE
$317K 0.18%
12,200
– –
NTRI
109
DELISTED
NutriSystem, Inc.
NTRI
$316K 0.18%
5,700
– –
TXN icon
110
Texas Instruments
TXN
$253B
$314K 0.17%
3,900
– –
AHRT
111
AH Realty Trust
AHRT
$540M
$293K 0.16%
21,100
– –
FXO icon
112
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$293K 0.16%
10,563
– –
PKG icon
113
Packaging Corp of America
PKG
$22.4B
$293K 0.16%
3,200
– –
FNX icon
114
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$292K 0.16%
4,995
– –
PFSI icon
115
PennyMac Financial
PFSI
$4.38B
$290K 0.16%
17,000
– –
TOTL icon
116
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$287K 0.16%
5,880
– –
NI icon
117
NiSource
NI
$22.2B
$262K 0.15%
11,000
– –
AEIS icon
118
Advanced Energy
AEIS
$11.3B
$261K 0.15%
3,800
– –
META icon
119
Meta Platforms (Facebook)
META
$1.52T
$256K 0.14%
+1,695
New +$252K
PHM icon
120
Pultegroup
PHM
$24.6B
$256K 0.14%
+10,429
New +$243K
MHG
121
DELISTED
Marine Harvest ASA
MHG
$256K 0.14%
16,700
– –
BVN icon
122
Compañía de Minas Buenaventura
BVN
$7.92B
$255K 0.14%
21,200
– –
CHKP icon
123
Check Point Software Technologies
CHKP
$13.7B
$255K 0.14%
2,340
-550
-19% -$59.4K
TOL icon
124
Toll Brothers
TOL
$14.1B
$254K 0.14%
6,419
-1,500
-19% -$56K
BX icon
125
Blackstone
BX
$105B
$242K 0.13%
+7,255
New +$228K
3 4
5
6 7

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CC
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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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Cavalier Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Cavalier Investments held 157 positions worth $180M, up 0.63% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cavalier Investments's Q2 2017 filing shows 9 new, 6 increased, 10 reduced and 12 closed positions. Its largest new stake was John Hancock Multifactor Financials ETF: 40,861 shares worth $1.34M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cavalier Investments's largest Q2 2017 buy was John Hancock Multifactor Financials ETF: 40,861 shares worth $1.34M.
  • Cavalier Investments added most to John Hancock Multifactor Consumer Staples ETF in Q2 2017, an estimated $484K increase.
  • Cavalier Investments's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.22M.
  • Cavalier Investments fully exited BlackRock Credit Allocation Income Trust in Q2 2017, selling an estimated $966K.
  • Cavalier Investments's ten largest holdings make up 48% of its $180M portfolio in Q2 2017.
  • Cavalier Investments opened 9 new positions and closed 12 in Q2 2017.
  • Cavalier Investments's portfolio value rose 0.63% quarter-over-quarter to $180M.

Based on Cavalier Investments's 13F filing for Q2 2017, filed 14 Aug 2017.