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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
+6.92%
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
$297M
AUM Growth
+$13.3M
(+4.7%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
215
New
48
Increased
43
Reduced
13
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$18.7M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$18M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.8M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.13M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$18.8M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$18.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.26M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Industrials | 6.87% |
| 3 | Energy | 4.33% |
| 4 | Materials | 4.22% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$1.82B
| $559K | 0.19% |
+8,400
| New | +$549K |
|
102
Orion
OEC
$403M
| $552K | 0.19% |
+17,900
| New | +$521K |
|
|
LGCY
103
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $551K | 0.19% |
+94,700
| New | +$584K |
|
104
Supernus Pharmaceuticals
SUPN
$2.7B
| $544K | 0.18% |
+9,100
| New | +$471K |
|
|
CALY
105
Callaway Golf Company
CALY
$3.28B
| $534K | 0.18% |
+28,200
| New | +$516K |
|
106
Copart
CPRT
$28.5B
| $526K | 0.18% |
37,200
| – | – |
|
107
TriNet
TNET
$3.23B
| $525K | 0.18% |
9,400
| – | – |
|
|
MLNX
108
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $505K | 0.17% |
+6,000
| New | +$491K |
|
109
S&P Global
SPGI
$124B
| $489K | 0.16% |
2,400
| – | – |
|
|
110
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $478K | 0.16% |
11,143
-185,358
| -94% | -$8.26M |
|
111
Old Dominion Freight Line
ODFL
$46.3B
| $476K | 0.16% |
+9,600
| New | +$476K |
|
112
CME Group
CME
$95.4B
| $475K | 0.16% |
+2,900
| New | +$474K |
|
|
INXN
113
DELISTED
Interxion Holding N.V.
INXN
| $455K | 0.15% |
7,300
| – | – |
|
114
NMI Holdings
NMIH
$3.37B
| $454K | 0.15% |
27,900
| – | – |
|
115
Suncor Energy
SU
$77.7B
| $439K | 0.15% |
+10,800
| New | +$421K |
|
116
lululemon athletica
LULU
$13.5B
| $436K | 0.15% |
+3,500
| New | +$373K |
|
117
BP
BP
$112B
| $433K | 0.15% |
+10,093
| New | +$424K |
|
118
Mastercard
MA
$498B
| $432K | 0.15% |
+2,200
| New | +$414K |
|
119
Fortinet
FTNT
$112B
| $430K | 0.15% |
+34,500
| New | +$409K |
|
120
WEX
WEX
$6.42B
| $428K | 0.14% |
+2,249
| New | +$392K |
|
121
Radware
RDWR
$983M
| $422K | 0.14% |
16,700
| – | – |
|
122
Malibu Boats
MBUU
$548M
| $421K | 0.14% |
10,044
| – | – |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $414K | 0.14% |
+9,500
| New | +$333K |
|
124
NRC Health Common Stock
NRC
$405M
| $403K | 0.14% |
10,790
+2,654
| +33% | +$92.5K |
|
|
GOGL
125
DELISTED
Golden Ocean Group
GOGL
| $401K | 0.14% |
48,000
| – | – |
|
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Cavalier Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Cavalier Investments held 215 positions worth $297M, up 4.7% from $283M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cavalier Investments's Q2 2018 filing shows 48 new, 43 increased, 13 reduced and 69 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 374,357 shares worth $18.5M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $18.8M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.
- Cavalier Investments's largest Q2 2018 buy was State Street Communication Services Select Sector SPDR ETF: 374,357 shares worth $18.5M.
- Cavalier Investments added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $16.8M increase.
- Cavalier Investments's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $18.8M.
- Cavalier Investments fully exited State Street Materials Select Sector SPDR ETF in Q2 2018, selling an estimated $18.3M.
- Cavalier Investments's ten largest holdings make up 47% of its $297M portfolio in Q2 2018.
- Cavalier Investments opened 48 new positions and closed 69 in Q2 2018.
- Cavalier Investments's portfolio value rose 4.7% quarter-over-quarter to $297M.
Based on Cavalier Investments's 13F filing for Q2 2018, filed 3 Aug 2018.