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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
+16.05%
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
$243M
AUM Growth
-$66.9M
(-22%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-39.47%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
190
New
31
Increased
23
Reduced
16
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.9M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.88M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.63M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.5M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$13.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.8M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.96% |
| 2 | Healthcare | 6.72% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 4.66% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$32.8B
| $417K | 0.17% |
14,000
| – | – |
|
102
Ericsson
ERIC
$33.5B
| $407K | 0.17% |
44,300
| – | – |
|
103
Allient
ALNT
$1.59B
| $402K | 0.17% |
17,550
| – | – |
|
104
Lamb Weston
LW
$7.25B
| $397K | 0.16% |
5,300
| – | – |
|
105
Fox Factory Holding Corp
FOXF
$818M
| $391K | 0.16% |
+5,600
| New | +$355K |
|
106
WIX.com
WIX
$2.63B
| $375K | 0.15% |
+3,100
| New | +$337K |
|
|
SPNS
107
DELISTED
Sapiens International
SPNS
| $371K | 0.15% |
+24,300
| New | +$320K |
|
108
McGrath RentCorp
MGRC
$2.95B
| $289K | 0.12% |
5,100
| – | – |
|
109
Medpace
MEDP
$15.9B
| $277K | 0.11% |
4,700
| – | – |
|
110
UFP Technologies
UFPT
$2.45B
| $262K | 0.11% |
7,000
| – | – |
|
111
Automatic Data Processing
ADP
$106B
| $166K | 0.07% |
+1,039
| New | +$151K |
|
112
Starbucks
SBUX
$118B
| $166K | 0.07% |
+2,236
| New | +$154K |
|
113
O'Reilly Automotive
ORLY
$73.4B
| $165K | 0.07% |
6,375
-13,125
| -67% | -$318K |
|
114
Visa
V
$686B
| $164K | 0.07% |
+1,053
| New | +$152K |
|
115
Meta Platforms (Facebook)
META
$1.48T
| $161K | 0.07% |
+963
| New | +$153K |
|
116
Nike
NKE
$62B
| $156K | 0.06% |
+1,858
| New | +$153K |
|
117
VOC Energy
VOC
$51.2M
| $88K | 0.04% |
+15,379
| New | +$74.6K |
|
118
Abbott
ABT
$182B
| – | – |
-16,164
| Closed | -$1.17M |
|
119
American Eagle Outfitters
AEO
$2.98B
| – | – |
-66,000
| Closed | -$1.28M |
|
120
InfraCap MLP ETF
AMZA
$465M
| – | – |
-21,949
| Closed | -$1.1M |
|
121
Autohome
ATHM
$2.67B
| – | – |
-5,100
| Closed | -$399K |
|
|
AXON
122
Axon Enterprise
AXON
$48.1B
| – | – |
-18,200
| Closed | -$796K |
|
123
Becton Dickinson
BDX
$46.6B
| – | – |
-5,212
| Closed | -$1.15M |
|
124
Buckle
BKE
$2.35B
| – | – |
-11,795
| Closed | -$228K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-3,797
| Closed | -$775K |
|
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Cavalier Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Cavalier Investments held 190 positions worth $243M, down 22% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cavalier Investments withdrew a net $96M in Q1 2019, closing 73 positions and reducing 16 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cavalier Investments opened a new position in State Street Materials Select Sector SPDR ETF worth $10.4M.
- Cavalier Investments's largest Q1 2019 buy was State Street Materials Select Sector SPDR ETF: 373,398 shares worth $10.4M.
- Cavalier Investments added most to State Street Industrial Select Sector SPDR ETF in Q1 2019, an estimated $11.9M increase.
- Cavalier Investments's biggest Q1 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $13.1M.
- Cavalier Investments fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $19.5M.
- Cavalier Investments's ten largest holdings make up 41% of its $243M portfolio in Q1 2019.
- Cavalier Investments opened 31 new positions and closed 73 in Q1 2019.
- Cavalier Investments's portfolio value fell 22% quarter-over-quarter to $243M.
Based on Cavalier Investments's 13F filing for Q1 2019, filed 3 May 2019.