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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
-11.06%
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
$310M
AUM Growth
-$33.7M
(-9.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
214
New
57
Increased
28
Reduced
19
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.55M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.56M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.94M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$14M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$13.7M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.49% |
| 2 | Healthcare | 6.84% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 3.82% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
101
DELISTED
Chart Industries
GTLS
| $494K | 0.16% |
7,600
| – | – |
|
102
ConocoPhillips
COP
$145B
| $468K | 0.15% |
7,500
-400
| -5% | -$27.2K |
|
103
Evertec
EVTC
$1.9B
| $468K | 0.15% |
+16,300
| New | +$427K |
|
104
Werner Enterprises
WERN
$2.31B
| $453K | 0.15% |
15,335
-1,984
| -11% | -$64.7K |
|
105
O'Reilly Automotive
ORLY
$72.6B
| $448K | 0.14% |
+19,500
| New | +$444K |
|
106
Copart
CPRT
$27B
| $444K | 0.14% |
37,200
| – | – |
|
|
CALY
107
Callaway Golf Company
CALY
$3.34B
| $431K | 0.14% |
28,200
| – | – |
|
108
Domino's
DPZ
$11.5B
| $422K | 0.14% |
+1,700
| New | +$448K |
|
109
Universal Logistics Holdings
ULH
$357M
| $421K | 0.14% |
23,300
| – | – |
|
110
DexCom
DXCM
$32B
| $419K | 0.14% |
+14,000
| New | +$444K |
|
111
Tecnoglass
TGLS
$1.95B
| $419K | 0.14% |
51,871
+870
| +2% | +$7.69K |
|
112
CarGurus
CARG
$3.22B
| $418K | 0.13% |
+12,400
| New | +$497K |
|
113
Verisk Analytics
VRSK
$25.5B
| $414K | 0.13% |
3,800
| – | – |
|
114
S&P Global
SPGI
$122B
| $408K | 0.13% |
2,400
| – | – |
|
115
Camtek
CAMT
$6.26B
| $403K | 0.13% |
59,600
| – | – |
|
116
Autohome
ATHM
$2.65B
| $399K | 0.13% |
+5,100
| New | +$385K |
|
|
JCAP
117
DELISTED
Jernigan Capital, Inc.
JCAP
| $396K | 0.13% |
+20,000
| New | +$407K |
|
118
Fabrinet
FN
$15.8B
| $395K | 0.13% |
+7,700
| New | +$369K |
|
|
ATCO
119
DELISTED
Atlas Corp.
ATCO
| $394K | 0.13% |
+50,300
| New | +$438K |
|
120
Ericsson
ERIC
$32.3B
| $393K | 0.13% |
+44,300
| New | +$385K |
|
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $392K | 0.13% |
8,384
-55,585
| -87% | -$2.97M |
|
122
Atlassian
TEAM
$25.4B
| $392K | 0.13% |
4,400
| – | – |
|
123
Lamb Weston
LW
$7.26B
| $390K | 0.13% |
+5,300
| New | +$406K |
|
124
Palo Alto Networks
PANW
$267B
| $377K | 0.12% |
12,000
| – | – |
|
125
Qualys
QLYS
$5.04B
| $351K | 0.11% |
+4,700
| New | +$354K |
|
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Cavalier Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Cavalier Investments held 214 positions worth $310M, down 9.8% from $344M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cavalier Investments withdrew a net $18.4M in Q4 2018, closing 55 positions and reducing 19 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cavalier Investments opened a new position in iShares 1-3 Year Treasury Bond ETF worth $7.61M.
- Cavalier Investments's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 90,981 shares worth $7.61M.
- Cavalier Investments added most to State Street Technology Select Sector SPDR ETF in Q4 2018, an estimated $9.55M increase.
- Cavalier Investments's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.1M.
- Cavalier Investments fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2018, selling an estimated $14M.
- Cavalier Investments's ten largest holdings make up 54% of its $310M portfolio in Q4 2018.
- Cavalier Investments opened 57 new positions and closed 55 in Q4 2018.
- Cavalier Investments's portfolio value fell 9.8% quarter-over-quarter to $310M.
Based on Cavalier Investments's 13F filing for Q4 2018, filed 1 Feb 2019.