We are live on ! Find out more
CI

Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
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
$180M
AUM Growth
+$1.13M
Cap. Flow
-$1.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
48.18%
Holding
157
New
9
Increased
6
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$1.29M
2
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
+$484K
3
JHMU
John Hancock Multifactor Utilities ETF
JHMU
+$482K
4
JHMA
John Hancock Multifactor Materials ETF
JHMA
+$279K
5
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$258K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.22M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$966K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$790K
4
AMAT icon
Applied Materials
AMAT
+$451K
5
QRVO icon
Qorvo
QRVO
+$336K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Consumer Discretionary 4.38%
3 Industrials 3.52%
4 Healthcare 2.98%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
126
DELISTED
Heska Corp
HSKA
$241K 0.13%
2,300
– –
V icon
127
Visa
V
$689B
$239K 0.13%
+2,545
New +$236K
IVAC
128
DELISTED
Intevac Inc
IVAC
$233K 0.13%
18,600
– –
FXZ icon
129
First Trust Materials AlphaDEX Fund
FXZ
$373M
$229K 0.13%
6,037
– –
FXL icon
130
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$228K 0.13%
5,436
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.5B
$228K 0.13%
1,981
– –
CELG
132
DELISTED
Celgene Corp
CELG
$227K 0.13%
1,749
-386
-18% -$47.3K
AXON
133
Axon Enterprise
AXON
$42.4B
$224K 0.12%
+8,924
New +$218K
BABA icon
134
Alibaba
BABA
$276B
$222K 0.12%
+1,575
New +$194K
FXR icon
135
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$219K 0.12%
6,394
– –
VFH icon
136
Vanguard Financials ETF
VFH
$13.5B
$217K 0.12%
3,588
– –
FXH icon
137
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$212K 0.12%
3,402
– –
CTRE icon
138
CareTrust REIT
CTRE
$10.1B
$210K 0.12%
12,500
– –
AGN
139
DELISTED
Allergan plc
AGN
$204K 0.11%
+840
New +$197K
ICLR icon
140
Icon
ICLR
$13B
$201K 0.11%
2,060
-720
-26% -$63.7K
FYX icon
141
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$200K 0.11%
3,684
– –
CRHM
142
DELISTED
CRH Medical Corporation
CRHM
$198K 0.11%
24,100
– –
SORL
143
DELISTED
SORL Auto Parts, Inc.
SORL
$163K 0.09%
42,300
– –
FRBA icon
144
First Bank
FRBA
$467M
$120K 0.07%
10,000
– –
AKAM icon
145
Akamai
AKAM
$16.4B
– –
-3,863
Closed -$231K
BIIB icon
146
Biogen
BIIB
$29.5B
– –
-735
Closed -$201K
BTZ icon
147
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-73,392
Closed -$966K
MSCI icon
148
MSCI
MSCI
$41.5B
– –
-2,629
Closed -$256K
PYPL icon
149
PayPal
PYPL
$49.5B
– –
-5,545
Closed -$239K
QRVO icon
150
Qorvo
QRVO
$7.92B
– –
-4,895
Closed -$336K
3 4 5
6
7

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Cavalier Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Cavalier Investments held 157 positions worth $180M, up 0.63% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cavalier Investments's Q2 2017 filing shows 9 new, 6 increased, 10 reduced and 12 closed positions. Its largest new stake was John Hancock Multifactor Financials ETF: 40,861 shares worth $1.34M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cavalier Investments's largest Q2 2017 buy was John Hancock Multifactor Financials ETF: 40,861 shares worth $1.34M.
  • Cavalier Investments added most to John Hancock Multifactor Consumer Staples ETF in Q2 2017, an estimated $484K increase.
  • Cavalier Investments's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.22M.
  • Cavalier Investments fully exited BlackRock Credit Allocation Income Trust in Q2 2017, selling an estimated $966K.
  • Cavalier Investments's ten largest holdings make up 48% of its $180M portfolio in Q2 2017.
  • Cavalier Investments opened 9 new positions and closed 12 in Q2 2017.
  • Cavalier Investments's portfolio value rose 0.63% quarter-over-quarter to $180M.

Based on Cavalier Investments's 13F filing for Q2 2017, filed 14 Aug 2017.