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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
+6.78%
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
$250M
AUM Growth
+$42.4M
Cap. Flow
+$31.6M
Cap. Flow %
12.6%
Top 10 Hldgs %
44.7%
Holding
182
New
40
Increased
39
Reduced
15
Closed
51

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
2
JHME
John Hancock Multifactor Energy ETF
JHME
+$10.4M
3
IDU icon
iShares US Utilities ETF
IDU
+$3.23M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.14M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.12M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.81M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.69M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.68M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 5.94%
3 Healthcare 3.97%
4 Materials 3.35%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$417K 0.17%
+4,200
New +$400K
TNET icon
102
TriNet
TNET
$3.14B
$417K 0.17%
+9,400
New +$376K
ZTS icon
103
Zoetis
ZTS
$32.5B
$411K 0.16%
+5,700
New +$391K
SPGI icon
104
S&P Global
SPGI
$126B
$407K 0.16%
+2,400
New +$392K
TXN icon
105
Texas Instruments
TXN
$253B
$407K 0.16%
3,900
– –
LRCX icon
106
Lam Research
LRCX
$337B
$405K 0.16%
22,000
– –
BX icon
107
Blackstone
BX
$107B
$403K 0.16%
12,586
+5,331
+73% +$174K
CPRT icon
108
Copart
CPRT
$28.4B
$402K 0.16%
+37,200
New +$362K
EVA
109
DELISTED
Enviva Inc.
EVA
$401K 0.16%
14,500
– –
JHMI
110
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$401K 0.16%
11,425
-27,148
-70% -$926K
GOGL
111
DELISTED
Golden Ocean Group
GOGL
$391K 0.16%
+48,000
New +$389K
ESIO
112
DELISTED
Electro Scientific Industries
ESIO
$386K 0.15%
+18,000
New +$361K
WWE
113
DELISTED
World Wrestling Entertainment
WWE
$385K 0.15%
+12,600
New +$341K
NFLX icon
114
Netflix
NFLX
$301B
$384K 0.15%
20,000
– –
COHR
115
DELISTED
Coherent Inc
COHR
$367K 0.15%
1,300
– –
STRL icon
116
Sterling Infrastructure
STRL
$16.5B
$358K 0.14%
22,000
– –
CHKP icon
117
Check Point Software Technologies
CHKP
$14.1B
$352K 0.14%
3,400
+1,060
+45% +$115K
TGB
118
Trekor Metals
TGB
$2.52B
$331K 0.13%
142,000
– –
CCU icon
119
Compañía de Cervecerías Unidas
CCU
$2.2B
$325K 0.13%
+11,000
New +$301K
ABR icon
120
Arbor Realty Trust
ABR
$979M
$323K 0.13%
37,400
– –
JHMF
121
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$317K 0.13%
8,636
-32,225
-79% -$1.15M
PNTR
122
DELISTED
Pointer Telocation Ltd.
PNTR
$312K 0.12%
16,800
– –
MBUU icon
123
Malibu Boats
MBUU
$559M
$299K 0.12%
10,044
– –
TWIN icon
124
Twin Disc
TWIN
$333M
$279K 0.11%
+10,500
New +$257K
ENZY
125
DELISTED
Enzymotec Ltd
ENZY
$261K 0.1%
+22,000
New +$255K
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
Osmosis Investment Management UK London, United Kingdom $3.72B AUM

Cavalier Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Cavalier Investments held 182 positions worth $250M, up 20% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cavalier Investments deployed $31.6M of net new capital in Q4 2017, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was John Hancock Multifactor Energy ETF: 370,263 shares worth $11M.

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

On the sell side, the largest reduction was John Hancock Multifactor Financials ETF, an estimated $1.15M trimmed.

  • Cavalier Investments's largest Q4 2017 buy was John Hancock Multifactor Energy ETF: 370,263 shares worth $11M.
  • Cavalier Investments added most to State Street Health Care Select Sector SPDR ETF in Q4 2017, an estimated $11.4M increase.
  • Cavalier Investments's biggest Q4 2017 reduction was John Hancock Multifactor Financials ETF, cutting an estimated $1.15M.
  • Cavalier Investments fully exited iShares US Home Construction ETF in Q4 2017, selling an estimated $2.81M.
  • Cavalier Investments's ten largest holdings make up 45% of its $250M portfolio in Q4 2017.
  • Cavalier Investments opened 40 new positions and closed 51 in Q4 2017.
  • Cavalier Investments's portfolio value rose 20% quarter-over-quarter to $250M.

Based on Cavalier Investments's 13F filing for Q4 2017, filed 13 Feb 2018.