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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
+10.4%
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
$208M
AUM Growth
+$28.4M
Cap. Flow
+$12.8M
Cap. Flow %
6.14%
Top 10 Hldgs %
41.2%
Holding
209
New
64
Increased
35
Reduced
10
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.62M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.64M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
2
OCLR
Oclaro Inc.
OCLR
+$2.89M
3
ULTA icon
Ulta Beauty
ULTA
+$2.31M
4
DLR icon
Digital Realty Trust
DLR
+$1.78M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Consumer Discretionary 4.56%
3 Communication Services 3.93%
4 Healthcare 3.67%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$301B
$363K 0.17%
+20,000
New +$349K
ASML icon
102
ASML
ASML
$608B
$360K 0.17%
+2,100
New +$322K
TXN icon
103
Texas Instruments
TXN
$253B
$350K 0.17%
3,900
– –
VFH icon
104
Vanguard Financials ETF
VFH
$13.6B
$348K 0.17%
5,317
+1,729
+48% +$109K
NMIH icon
105
NMI Holdings
NMIH
$3.34B
$346K 0.17%
+27,900
New +$323K
FXO icon
106
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$339K 0.16%
11,420
+857
+8% +$24.9K
STRL icon
107
Sterling Infrastructure
STRL
$16.5B
$335K 0.16%
+22,000
New +$278K
NVR icon
108
NVR
NVR
$17.3B
$328K 0.16%
+115
New +$308K
ATHM icon
109
Autohome
ATHM
$2.65B
$324K 0.16%
+5,400
New +$309K
FXZ icon
110
First Trust Materials AlphaDEX Fund
FXZ
$373M
$324K 0.16%
8,021
+1,984
+33% +$77.1K
FXR icon
111
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$322K 0.15%
8,678
+2,284
+36% +$81.6K
MBUU icon
112
Malibu Boats
MBUU
$559M
$318K 0.15%
+10,044
New +$278K
RDNT icon
113
RadNet
RDNT
$4.97B
$313K 0.15%
+27,100
New +$248K
ABR icon
114
Arbor Realty Trust
ABR
$979M
$307K 0.15%
+37,400
New +$305K
COHR
115
DELISTED
Coherent Inc
COHR
$306K 0.15%
+1,300
New +$314K
FXH icon
116
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$304K 0.15%
4,509
+1,107
+33% +$73.9K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$290K 0.14%
1,695
– –
EXTR icon
118
Extreme Networks
EXTR
$3.92B
$285K 0.14%
+24,000
New +$247K
PHM icon
119
Pultegroup
PHM
$25.7B
$285K 0.14%
10,429
– –
PNTR
120
DELISTED
Pointer Telocation Ltd.
PNTR
$285K 0.14%
+16,800
New +$235K
V icon
121
Visa
V
$697B
$268K 0.13%
2,545
– –
CHKP icon
122
Check Point Software Technologies
CHKP
$14.1B
$267K 0.13%
2,340
– –
TOL icon
123
Toll Brothers
TOL
$14.5B
$266K 0.13%
6,419
– –
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$265K 0.13%
+2,506
New +$260K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$261K 0.13%
+7,612
New +$248K
3 4
5
6 7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Cavalier Investments held 209 positions worth $208M, up 16% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cavalier Investments deployed $12.8M of net new capital in Q3 2017, opening 64 new positions and adding to 35 existing holdings. Its largest new stake was iShares US Home Construction ETF: 76,790 shares worth $2.81M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $10.1M trimmed.

  • Cavalier Investments's largest Q3 2017 buy was iShares US Home Construction ETF: 76,790 shares worth $2.81M.
  • Cavalier Investments added most to iShares MSCI USA Min Vol Factor ETF in Q3 2017, an estimated $4.23M increase.
  • Cavalier Investments's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Cavalier Investments fully exited Oclaro Inc. in Q3 2017, selling an estimated $2.89M.
  • Cavalier Investments's ten largest holdings make up 41% of its $208M portfolio in Q3 2017.
  • Cavalier Investments opened 64 new positions and closed 67 in Q3 2017.
  • Cavalier Investments's portfolio value rose 16% quarter-over-quarter to $208M.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.