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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
+28.61%
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
$173M
AUM Growth
+$3.91M
Cap. Flow
-$27.8M
Cap. Flow %
-16.07%
Top 10 Hldgs %
51.6%
Holding
143
New
32
Increased
13
Reduced
16
Closed
74

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
4
BIIB icon
Biogen
BIIB
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.27M
3
OLED icon
Universal Display
OLED
+$2.12M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.12M
5
COST icon
Costco
COST
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 6.15%
3 Financials 4.41%
4 Communication Services 3.62%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
101
Lamar Advertising Co
LAMR
$16B
– –
-5,500
Closed -$282K
LDOS icon
102
Leidos
LDOS
$14.9B
– –
-4,300
Closed -$394K
MEDP icon
103
Medpace
MEDP
$16B
– –
-9,700
Closed -$712K
NEWT icon
104
NewtekOne
NEWT
$431M
– –
-28,000
Closed -$370K
NICE icon
105
Nice
NICE
$5.9B
– –
-9,400
Closed -$1.35M
OLED icon
106
Universal Display
OLED
$3.67B
– –
-16,100
Closed -$2.12M
PAC icon
107
Grupo Aeroportuario del Pacifico
PAC
$13B
– –
-2,600
Closed -$140K
PAYC icon
108
Paycom
PAYC
$7.86B
– –
-7,950
Closed -$1.61M
PAYS icon
109
Paysign
PAYS
$517M
– –
-55,700
Closed -$287K
PFSI icon
110
PennyMac Financial
PFSI
$3.97B
– –
-25,800
Closed -$570K
POWI icon
111
Power Integrations
POWI
$3.37B
– –
-5,200
Closed -$230K
QLYS icon
112
Qualys
QLYS
$5.45B
– –
-15,700
Closed -$1.37M
RMD icon
113
ResMed
RMD
$31.2B
– –
-5,100
Closed -$751K
RNG icon
114
RingCentral
RNG
$4.81B
– –
-2,100
Closed -$445K
RNR icon
115
RenaissanceRe
RNR
$13.4B
– –
-2,400
Closed -$358K
SEDG icon
116
SolarEdge
SEDG
$2.74B
– –
-3,300
Closed -$270K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-49,302
Closed -$4.27M
SLP icon
118
Simulations Plus
SLP
$370M
– –
-8,100
Closed -$283K
SPNS
119
DELISTED
Sapiens International
SPNS
– –
-46,300
Closed -$881K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-3,750
Closed -$967K
SUI icon
121
Sun Communities
SUI
$15.1B
– –
-6,900
Closed -$861K
TDG icon
122
TransDigm Group
TDG
$71.9B
– –
-1,300
Closed -$416K
TDY icon
123
Teledyne Technologies
TDY
$31.1B
– –
-3,000
Closed -$892K
TEAM icon
124
Atlassian
TEAM
$26.3B
– –
-4,400
Closed -$604K
TNK icon
125
Teekay Tankers
TNK
$2.79B
– –
-14,000
Closed -$311K
2 3 4
5
6

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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
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Cavalier Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Cavalier Investments held 143 positions worth $173M, up 2.3% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cavalier Investments withdrew a net $27.8M in Q2 2020, closing 74 positions and reducing 16 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cavalier Investments opened a new position in Biogen worth $1.26M.

  • Cavalier Investments's largest Q2 2020 buy was Biogen: 4,708 shares worth $1.26M.
  • Cavalier Investments added most to Invesco QQQ Trust in Q2 2020, an estimated $3.04M increase.
  • Cavalier Investments's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.02M.
  • Cavalier Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $4.27M.
  • Cavalier Investments's ten largest holdings make up 52% of its $173M portfolio in Q2 2020.
  • Cavalier Investments opened 32 new positions and closed 74 in Q2 2020.
  • Cavalier Investments's portfolio value rose 2.3% quarter-over-quarter to $173M.

Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.