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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
+6.12%
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
$168M
AUM Growth
+$48.8M
Cap. Flow
+$45.7M
Cap. Flow %
27.2%
Top 10 Hldgs %
58.95%
Holding
129
New
80
Increased
8
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.7M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$19.2M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$3.34M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.32M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$20.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.83M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.39%
2 Technology 6.61%
3 Industrials 4.63%
4 Healthcare 4.6%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12,000
Closed -$238K
XLVS
127
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-30,258
Closed -$1.97M
VXX
128
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-915
Closed -$375K
2 3 4 5
6

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EPIM
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TGA
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SLG
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SPPAM
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Cavalier Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Cavalier Investments held 129 positions worth $168M, up 41% from $119M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cavalier Investments deployed $45.7M of net new capital in Q4 2015, opening 80 new positions and adding to 8 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 916,594 shares worth $19.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $8.56M trimmed.

  • Cavalier Investments's largest Q4 2015 buy was State Street Technology Select Sector SPDR ETF: 916,594 shares worth $19.6M.
  • Cavalier Investments added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $865K increase.
  • Cavalier Investments's biggest Q4 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.56M.
  • Cavalier Investments fully exited First Trust Financials AlphaDEX Fund in Q4 2015, selling an estimated $20.2M.
  • Cavalier Investments's ten largest holdings make up 59% of its $168M portfolio in Q4 2015.
  • Cavalier Investments opened 80 new positions and closed 19 in Q4 2015.
  • Cavalier Investments's portfolio value rose 41% quarter-over-quarter to $168M.

Based on Cavalier Investments's 13F filing for Q4 2015, filed 8 Feb 2016.