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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
+6.92%
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
$297M
AUM Growth
+$13.3M
(+4.7%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
215
New
48
Increased
43
Reduced
13
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$18.7M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$18M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.8M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.13M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$18.8M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$18.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.26M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Industrials | 6.87% |
| 3 | Energy | 4.33% |
| 4 | Materials | 4.22% |
| 5 | Healthcare | 3.57% |
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Cavalier Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Cavalier Investments held 215 positions worth $297M, up 4.7% from $283M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cavalier Investments's Q2 2018 filing shows 48 new, 43 increased, 13 reduced and 69 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 374,357 shares worth $18.5M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $18.8M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.
- Cavalier Investments's largest Q2 2018 buy was State Street Communication Services Select Sector SPDR ETF: 374,357 shares worth $18.5M.
- Cavalier Investments added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $16.8M increase.
- Cavalier Investments's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $18.8M.
- Cavalier Investments fully exited State Street Materials Select Sector SPDR ETF in Q2 2018, selling an estimated $18.3M.
- Cavalier Investments's ten largest holdings make up 47% of its $297M portfolio in Q2 2018.
- Cavalier Investments opened 48 new positions and closed 69 in Q2 2018.
- Cavalier Investments's portfolio value rose 4.7% quarter-over-quarter to $297M.
Based on Cavalier Investments's 13F filing for Q2 2018, filed 3 Aug 2018.