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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
+5.48%
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
$174M
AUM Growth
+$6.08M
Cap. Flow
-$371K
Cap. Flow %
-0.21%
Top 10 Hldgs %
60.28%
Holding
148
New
38
Increased
16
Reduced
19
Closed
48

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$17.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.3M
3
RAI
Reynolds American Inc
RAI
+$2.53M
4
CLX icon
Clorox
CLX
+$2.34M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.06M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$19.7M
2
SOCL icon
Global X Social Media ETF
SOCL
+$3.37M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$3.35M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.66%
2 Consumer Discretionary 6.32%
3 Technology 4.77%
4 Industrials 3.19%
5 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
126
Post Holdings
POST
$4.21B
– –
-19,864
Closed -$802K
RMD icon
127
ResMed
RMD
$30.3B
– –
-3,800
Closed -$204K
SKX
128
DELISTED
Skechers
SKX
– –
-22,800
Closed -$689K
SNEX icon
129
StoneX
SNEX
$9.39B
– –
-82,519
Closed -$545K
SOCL icon
130
Global X Social Media ETF
SOCL
$91.9M
– –
-169,454
Closed -$3.37M
SWKS icon
131
Skyworks Solutions
SWKS
$9.4B
– –
-26,400
Closed -$2.03M
TGT icon
132
Target
TGT
$65.6B
– –
-21,700
Closed -$1.58M
UAA icon
133
Under Armour
UAA
$2.91B
– –
-22,760
Closed -$911K
UVE icon
134
Universal Insurance Holdings
UVE
$1.23B
– –
-10,714
Closed -$248K
WNS
135
DELISTED
WNS Holdings
WNS
– –
-8,600
Closed -$268K
PRMW
136
DELISTED
Primo Water Corporation
PRMW
– –
-21,800
Closed -$240K
BSTC
137
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-4,700
Closed -$202K
LXFT
138
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-4,400
Closed -$339K
ACET
139
DELISTED
Aceto Corp
ACET
– –
-11,600
Closed -$313K
CBPO
140
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,200
Closed -$598K
LUX
141
DELISTED
Luxottica Group
LUX
– –
-4,100
Closed -$266K
ZLTQ
142
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-11,100
Closed -$317K
MFLX
143
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-24,400
Closed -$505K
POWR
144
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-26,300
Closed -$396K
CELG
145
DELISTED
Celgene Corp
CELG
– –
-1,671
Closed -$200K
2 3 4 5
6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Cavalier Investments held 148 positions worth $174M, up 3.6% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cavalier Investments's Q1 2016 filing shows 38 new, 16 increased, 19 reduced and 48 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 759,637 shares worth $19.7M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cavalier Investments's largest Q1 2016 buy was First Trust Utilities AlphaDEX Fund: 759,637 shares worth $19.7M.
  • Cavalier Investments added most to iShares 0-1 Year Treasury Bond ETF in Q1 2016, an estimated $10.3M increase.
  • Cavalier Investments's biggest Q1 2016 reduction was Apple, cutting an estimated $2.4M.
  • Cavalier Investments fully exited First Trust Health Care AlphaDEX Fund in Q1 2016, selling an estimated $19.7M.
  • Cavalier Investments's ten largest holdings make up 60% of its $174M portfolio in Q1 2016.
  • Cavalier Investments opened 38 new positions and closed 48 in Q1 2016.
  • Cavalier Investments's portfolio value rose 3.6% quarter-over-quarter to $174M.

Based on Cavalier Investments's 13F filing for Q1 2016, filed 13 May 2016.